Rockwell Collins (COL) Cash Flow Statement

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Net Income	728M
Depreciation	144M
Amortization of intangible assets
Stock-based compensation expense	27M
Compensation and benefits paid in common stock	59M
Excess tax benefit from stock-based compensation	0
Deferred income taxes	48M
Pension plan contributions	-69M
Receivables	-91M
Inventories
Accounts payable	38M
Compensation and benefits	-4M
Advance payments from customers	-82M
Product warranty costs	-2M
Income taxes
Other assets and liabilities	-32M
Cash Provided by Operating Activities
Property additions	-193M
Acquisition of businesses, net of cash acquired	-17M
Acquisition of intangible assets	0
Cash provided to customer
Collection of cash provided to customer
Proceeds from sale of short-term investments
Other investing activities	1M
Cash Used for Investing Activities
Purchases of treasury stock	-261M
Cash dividends	-172M
Proceeds from short-term borrowings
Repayment of short-term borrowings	0
Proceeds from the exercise of stock options	21M
Excess tax benefit from stock-based compensation	0
Cash Used for Financing Activities
Effect of exchange rate changes on cash and cash equivalents	-4M
Net Change in Cash and Cash Equivalents	88M
Cash and Cash Equivalents at Beginning of Period	252M
Cash and Cash Equivalents at End of Period	340M

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