CSI Market
Sign In | Register

(COL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COL Annual Cash Flow →
Tracking cash flow results across to Sep 30 2017 helps illustrate how Sep 30 2018's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
12 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income1,032.00
Depreciation & amortization204.00
Amortization of Other Assets290.00
Impairment charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Gains on sales of products0.00
Sales of business0.00
Share-based Compensation-432.00
Stockbased compensation0.00
Taxes on exercise of stock options0.00
Compensation And Benefits Paid In Common Stock43.00
Restucturing Costs Asset Impairment And Custormer Bankruptcy Charges-
Amortization Of Intangible Assets And Preproduction Engineering284.00
Increase Decrease In Production Inventories-216.00
Increase Decrease In Accrued Customer Incentives-12.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Restructuring Costs Asset Impairment and Customer Bankruptcy Charges-
Income taxes-13.00
Losses/ -gains on investments net0.00
Accounts Receivable-616.00
Increase (Decrease) in Accounts Payable-102.00
Increase (Decrease) in Accrued Salaries-109.00
Increase (Decrease) in Customer Advances17.00
Prepaid expenses0.00
Other Working Capital-291.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,248.00
Discontinued operations0.00
Net Cash flow from Operating Activities-310.00
Investing Activities
Capital Expenditures-257.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Cash Provided To Customer-
Collection Of Cash Provided To Customer-
Gain Loss On Disposition Of Property-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-256.00
Financing Activities
Short-term debt Net1,170.00
Other borrowing transactions0.00
Long-term debt - borrowings-389.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock51.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-6.00
Dividends paid to minority interests0.00
Dividends paid-216.00
Net Cash Flow from Financing Activities610.00
Effect of exchange rate on cash flow-9.00
Discontinued operations0.00
Free Cash Flow-567.00
Total Cash Flow35.00
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: API License