Weyerhaeuser - Lots...
Industrial Goods: Aerospace/Defense
L-3 Communications Holdings Inc (LLL: NYSE)
$86.80 0.35 | 0.40%
06/18/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 820.00M | 968.00M | 966.00M | 911.00M |
| Operating Gains/Losses | 128.00M | 149.00M | 143.00M | 139.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 147.00M | 56.00M | -109.00M | 107.00M |
| (Increase) Decrease in Inventories | -40.00M | -14.00M | 2.00M | 14.00M |
| (Increase) Decrease In Other Current Assets | -165.00M | -89.00M | -136.00M | -79.00M |
| (Decrease) Increase In Payables | 81.00M | -30.00M | -2.00M | -118.00M |
| (Decrease) Increase In Other Current Liabilities | -133.00M | 9.00M | 233.00M | -77.00M |
| (Increase) Decrease In Other Working Capital | -58.00M | -100.00M | -132.00M | 61.00M |
| Other Non-Cash Items | 36.00M | 120.00M | 77.00M | 71.00M |
| Net Cash From Continuing Operations | 1.23B | 1.48B | 1.46B | 1.41B |
| Net Cash From Discontinued Operations | 75.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.31B | 1.48B | 1.46B | 1.41B |
| Sale of Property, Plant & Equipment | 5.00M | 6.00M | 10.00M | 4.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -210.00M | -192.00M | -181.00M | -186.00M |
| Acquisitions | -343.00M | -19.00M | -777.00M | -90.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 348.00M | 2.00M | 3.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -200.00M | -203.00M | -945.00M | -272.00M |
| Issuance of Debt | 596.00M | 1.77B | 810.00M | 996.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 58.00M | 68.00M | 128.00M | 94.00M |
| Repayment of Long-Term Debt | -1.10B | -1.79B | -813.00M | -1.40B |
| Repurchase of Capital Stock | -872.00M | -958.00M | -834.00M | -505.00M |
| Payment of Cash Dividends | -195.00M | -188.00M | -184.00M | -165.00M |
| Other Financing Charges, Net | -18.00M | -24.00M | -25.00M | -25.00M |
| Net Cash From Financing Activities | -1.53B | -1.12B | -918.00M | -1.00B |
| Effect of Exchange Rate Changes | 7.00M | -4.00M | -7.00M | 19.00M |
| Net Change in Cash & Cash Equivalents | -415.00M | 157.00M | -409.00M | 149.00M |
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Latest LLL Headlines from TheStreet
- L-3 Communications Holdings Inc (LLL): Today's Featured Aerospace/Defense Winner 06.03.13 | 05:06 pm
- Defense Stocks Survive Sequester Cuts 05.24.13 | 05:05 am
- L-3 Communications Holdings Inc (LLL): Today's Featured Aerospace/Defense Winner 05.20.13 | 05:05 pm
- L-3 Stock Hits New 52-Week High (LLL) 05.15.13 | 01:05 pm
- 5 Stocks Going Ex-Dividend Tomorrow: ECT, GAS, LLL, SHW, CLF 05.14.13 | 10:05 am
- L-3 Stock To Go Ex-dividend Tomorrow (LLL) 05.14.13 | 09:05 am
- Defense Gets Defensive 05.13.13 | 11:05 am
- The New #38 Most Shorted S&P 500 Component: L-3 Communications 05.10.13 | 03:05 pm
- L-3 Reaches New 52-Week High (LLL) 05.08.13 | 10:05 am
- L-3 Communications Holdings Inc (LLL): Today's Featured Aerospace/Defense Laggard 04.26.13 | 05:04 pm
Press Releases for LLL
- ViaSat And L-3 Platform Integration To Collaborate On In-flight Broadband Satellite Communications For VVIP Aircraft - PR Newswire 05.14.13 | 08:05 am
- Lululemon Athletica Inc. Announces Fourth Quarter And Full Year Fiscal 2012 Results - Business Wire 03.21.13 | 07:03 am
- Black Luon Pants Shortage Expected - Business Wire 03.18.13 | 05:03 pm
- The ProVision 2 Is Safe, Efficient, Image-free And Now The Smallest Aviation Screening Solution With Automatic Target Detection. (Photo: Business Wire) - Business Wire 03.05.13 | 01:03 pm
- Lululemon Athletica Inc. Announces Fourth Quarter And Full Year Fiscal 2012 Earnings Conference Call - Business Wire 03.04.13 | 07:03 am
- L-3 To Present At The J.P. Morgan Aviation, Transportation & Defense Conference - Business Wire 03.01.13 | 07:03 am
- L-3 Awarded Contract To Build Iraq F-16 Block 52 Full Mission Trainers - Business Wire 02.18.13 | 08:02 am
- L-3 Increases Quarterly Dividend And Announces New Share Repurchase Program - Business Wire 02.05.13 | 04:02 pm
- L-3 To Present At Cowen Aerospace And Defense Conference - Business Wire 02.04.13 | 01:02 pm
- Lululemon Athletica Appoints Robert Bensoussan To Its Board Of Directors - Business Wire 02.04.13 | 07:02 am
Partner Headlines for LLL
- Revolutionary New Product From Revolution Lighting Technologies - Seeking Alpha 03.26.13 | 09:03 am
- L-3 Communications Holdings, Inc. (LLL) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- $3 Billion Hedge Fund's 4 New Dividend Stock Picks - Seeking Alpha 12.12.12 | 09:12 am
- RTN Gets U.S. Air Force Contract - Analyst Blog - Zacks 11.30.12 | 09:11 am
- Company News for November 2, 2012 - Corporate Summary - Zacks 11.02.12 | 10:11 am
- U.S. Navy Selects L-3 for Installation of Undersea Warfare Training Range - Benzinga 10.23.12 | 09:10 am
- L-3 Communications (LLL) - Bear of the Day - NASDAQ 09.26.12 | 05:09 am
- L-3 Communications (LLL) - Bear of the Day - Zacks 09.26.12 | 01:09 am
- Boeing Wins Multi-Billion Order - Analyst Blog - NASDAQ 09.25.12 | 07:09 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - NASDAQ 09.24.12 | 01:09 pm
