ROCKWELL COLLINS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Sep 30, 2018	FY2017 12 months to Sep 30, 2017	FY2016 12 months to Sep 30, 2016	FY2015 12 months to Sep 30, 2015	FY2014 12 months to Sep 30, 2014
Operating Activities:
Net income
Income from discontinued operations, net of taxes
Income from continuing operations
Adjustments to arrive at cash (used for) provided by operating activities:
Non-cash restructuring and impairment charges and settlement of a contract matter
Gain on sale of business
Depreciation
Amortization of intangible assets, pre-production engineering costs and other
Amortization of acquired contract liability
Amortization of inventory fair value adjustment
Stock-based compensation expense
Compensation and benefits paid in common stock
Excess tax benefit from stock-based compensation (see Note 2)
Deferred income taxes
Pension plan contributions
Fair value of acquisition-related contingent consideration
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:
Receivables
Production inventory
Pre-production engineering costs
Accounts payable
Compensation and benefits
Advance payments from customers
Accrued customer incentives
Product warranty costs
Income taxes
Other assets and liabilities
Cash Provided by Operating Activities from Continuing Operations
Cash (Used for) Provided by Operating Activities from Continuing Operations
Investing Activities:
Property additions
Acquisition of business, net of cash acquired
Proceeds from the disposition of property
Acquisition of intangible assets
Proceeds from business divestitures
Other investing activities
Cash (Used for) Investing Activities from Continuing Operations

Financing Activities:
Repayment of long-term debt, including current portion
Repayment of acquired long-term debt
Purchases of treasury stock
Cash dividends
Repayment of short-term borrowings
Increase in short-term commercial paper borrowings, net
Increase in long-term borrowings
Increase (decrease) in short-term commercial paper borrowings, net
Proceeds from the exercise of stock options
Excess tax benefit from stock-based compensation (see Note 2)
Other financing activities
Cash Provided by (Used for) Financing Activities from Continuing Operations

Operating activities
Investing activities
Cash (Used For) Discontinued Operations
Cash Provided by (Used for) Financing Activities from Continuing Operations
Effect of exchange rate changes on cash and cash equivalents
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Gross borrowings of commercial paper with maturities greater than three months
Net borrowings of commercial paper with maturities greater than three months

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