Industrial Goods: Aerospace/Defense

Exelis Inc (XLS: NYSE)

$24.82 0.21 | 0.85%
05/22/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 249.00M 281.00M 330.00M 326.00M
Operating Gains/Losses -87.00M -119.00M 0.00 -19.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -107.00M 52.00M 41.00M -106.00M
(Increase) Decrease in Inventories 18.00M 39.00M 56.00M -99.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.00M -77.00M -2.00M 122.00M
(Decrease) Increase In Other Current Liabilities -48.00M -21.00M 54.00M -49.00M
(Increase) Decrease In Other Working Capital 59.00M -13.00M -2.00M 24.00M
Other Non-Cash Items 25.00M 58.00M -222.00M 2.00M
Net Cash From Continuing Operations 196.00M 310.00M 385.00M 334.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 196.00M 310.00M 385.00M 334.00M
Sale of Property, Plant & Equipment 0.00 9.00M 2.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.00M -78.00M -119.00M -95.00M
Acquisitions -23.00M -16.00M -43.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.00M 2.00M 1.00M 10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.00M -83.00M -159.00M -85.00M
Issuance of Debt 0.00 0.00 0.00 889.00M
Cash Used for Financing Activities
Issuance of Capital Stock 18.00M 23.00M 19.00M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -240.00M
Repurchase of Capital Stock -112.00M -16.00M 0.00 0.00
Payment of Cash Dividends -80.00M -58.00M -77.00M -19.00M
Other Financing Charges, Net 102.00M 0.00 1.00M -777.00M
Net Cash From Financing Activities -72.00M -51.00M -57.00M -147.00M
Effect of Exchange Rate Changes -7.00M 1.00M 7.00M -4.00M
Net Change in Cash & Cash Equivalents 51.00M 177.00M 176.00M 98.00M

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