Bet on Earnings, No...
Industrial Goods: Aerospace/Defense
Exelis Inc (XLS: NYSE)
$13.23 0.36 | 2.80%
06/18/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 330.00M | 326.00M | 587.00M | |
| Operating Gains/Losses | 0.00 | -19.00M | -21.00M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 41.00M | -106.00M | -100.00M | |
| (Increase) Decrease in Inventories | 56.00M | -99.00M | 131.00M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -2.00M | 122.00M | -37.00M | |
| (Decrease) Increase In Other Current Liabilities | 54.00M | -49.00M | 0.00 | |
| (Increase) Decrease In Other Working Capital | -2.00M | 24.00M | 68.00M | |
| Other Non-Cash Items | -222.00M | 2.00M | -122.00M | |
| Net Cash From Continuing Operations | 385.00M | 334.00M | 645.00M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 385.00M | 334.00M | 645.00M | |
| Sale of Property, Plant & Equipment | 2.00M | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -119.00M | -95.00M | -108.00M | |
| Acquisitions | -43.00M | 0.00 | -29.00M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 1.00M | 10.00M | 251.00M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -159.00M | -85.00M | 114.00M | |
| Issuance of Debt | 0.00 | 889.00M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.00M | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | 0.00 | -240.00M | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -77.00M | -19.00M | 0.00 | |
| Other Financing Charges, Net | 1.00M | -777.00M | -775.00M | |
| Net Cash From Financing Activities | -57.00M | -147.00M | -775.00M | |
| Effect of Exchange Rate Changes | 7.00M | -4.00M | 0.00 | |
| Net Change in Cash & Cash Equivalents | 176.00M | 98.00M | -16.00M | |
Portfolios with XLS
- Portfolio NameUser Type
- ProJana Partners
Latest XLS Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Tomorrow: XLS, STR, NUS, IP 05.21.13 | 10:05 am
- XLS Makes Bullish Cross Above Critical Moving Average 04.25.13 | 11:04 am
- 5 Stocks Going Ex-Dividend Tomorrow: XLS, NEU, BCE, FIS, MO 03.12.13 | 10:03 am
- 5 Names Seeing Bullish Flow 11.15.12 | 11:11 am
- ITT's 3Q Numbers Underscore Benefits Of Spin-off 11.02.12 | 01:11 pm
- As Defense Cuts Loom, Exelis CEO Says Dividend Is Safe 10.03.12 | 09:10 am
- Exelis in Step with Defense Department, Says CEO
10.03.12 | 06:10 am - Cramer's 'Mad Money' Recap: Next Week's Game Plan 09.28.12 | 08:09 pm
- Exelis Creating Air Traffic Control 11.14.11 | 05:11 am
Press Releases for XLS
- CORRECTION - Future Pipe Industries Group (FPIG): Future Pipe Industries Group Acquires Specialty Plastics, Inc. - PR Newswire 04.09.13 | 06:04 am
- Future Pipe Industries Group Signs Agreement For The Acquisition Of Specialty Plastics, Inc. - PR Newswire 04.09.13 | 04:04 am
- ITT Exelis To Provide Electronic Support Systems To Australian ANZAC And LHD Ships - Business Wire 03.28.13 | 08:03 am
- ITT Exelis Awarded Base Operations Contract In Romania - Business Wire 03.26.13 | 10:03 am
- ITT Exelis Receives $4.3 Million International Order For Radios, Installation Kits And Spare Parts - Business Wire 03.22.13 | 08:03 am
- ITT Exelis To Supply U.S. Coast Guard With Airborne Surveillance Radar Systems - Business Wire 03.07.13 | 08:03 am
- ITT Exelis Reaches Patent Settlement Agreements With Verizon, Qualcomm, LG And Kyocera - Business Wire 03.06.13 | 08:03 am
- Exelis Visual Information Solutions Announces New Image Analysis Services For The Cloud - Business Wire 03.04.13 | 08:03 am
- Exelis Reports Fourth-quarter And Full-year 2012 Financial Results; Provides 2013 Outlook - Business Wire 03.01.13 | 07:03 am
- ITT Exelis Receives $11 Million Order To Provide Communications Equipment For International Customer - Business Wire 02.28.13 | 11:02 am
Partner Headlines for XLS
- Cramer's Mad Money - 8 Things To Watch In The Week Ahead (9/28/12) - Seeking Alpha 09.30.12 | 07:09 am
- LLL Gets Joint Imaging Contract - Analyst Blog - NASDAQ 09.20.12 | 07:09 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 06.06.12 | 09:06 am
- Exelis: Sometimes A Good Defense Is The Investor's Best Offense - Seeking Alpha 03.06.12 | 09:03 am
- ITT Exelis Wins $1.9M Contract to Design Airborne Mine Countermeasure Tow Cable - Benzinga 01.11.12 | 01:01 pm
- ITT Exelis Wins $1.9M Contract to Design Airborne Mine Countermeasure Tow Cable - Benzinga 01.11.12 | 01:01 pm
