Industrial Goods: Aerospace/Defense

Exelis Inc (XLS: NYSE)

$24.35 0.15 | 0.62%
03/02/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 281.00M 330.00M 326.00M 448.00M
Operating Gains/Losses -119.00M 0.00 -19.00M -21.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 52.00M 41.00M -106.00M -100.00M
(Increase) Decrease in Inventories 39.00M 56.00M -99.00M 131.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -77.00M -2.00M 122.00M -37.00M
(Decrease) Increase In Other Current Liabilities -21.00M 54.00M -49.00M 0.00
(Increase) Decrease In Other Working Capital -13.00M -2.00M 24.00M 68.00M
Other Non-Cash Items 58.00M -222.00M 2.00M 17.00M
Net Cash From Continuing Operations 310.00M 385.00M 334.00M 645.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 310.00M 385.00M 334.00M 645.00M
Sale of Property, Plant & Equipment 9.00M 2.00M 0.00 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 -78.00M -119.00M -95.00M -108.00M
Acquisitions -16.00M -43.00M 0.00 -29.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.00M 1.00M 10.00M 251.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.00M -159.00M -85.00M 114.00M
Issuance of Debt 0.00 0.00 889.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.00M 19.00M 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -240.00M 0.00
Repurchase of Capital Stock -16.00M 0.00 0.00 0.00
Payment of Cash Dividends -58.00M -77.00M -19.00M 0.00
Other Financing Charges, Net 0.00 1.00M -777.00M -775.00M
Net Cash From Financing Activities -51.00M -57.00M -147.00M -775.00M
Effect of Exchange Rate Changes 1.00M 7.00M -4.00M 0.00
Net Change in Cash & Cash Equivalents 177.00M 176.00M 98.00M -16.00M

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