L-3 Communications Holdings Inc (NYSE:LLL)

127.74
Data as of Jan 23
 -0.51 / -0.40%
Today’s Change
99.33
Today|||52-Week Range
129.48
+1.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line966.0M968.0M820.0M787.0M
 
 
 
 
 
Depreciation231.0M247.0M228.0M214.0M
 
 
 
 
 
Total Other Cash Flow297.0M330.0M239.0M264.0M
 
 
 
 
 
Funds From Operations1.6B1.7B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses144.0M168.0M168.0M50.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.5B1.2B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-23.0M0.000.000.00
 
 
Decrease In Investments0.000.0020.0M0.00
 
 
Capital Expenditures-181.0M-192.0M-210.0M-209.0M
 
 
 
 
 
Fixed Asset Disposal12.0M7.0M10.0M16.0M
 
 
 
 
 
Net Assets From Acquisitions -756.0M-20.0M-348.0M-62.0M
 
 
 
 
 
Other Investing - Uses0.000.00-7.0M-6.0M
 
 
 
Other Investing - Sources3.0M2.0M409.0M0.00
 
 
 
 
Net Cash Flow Investing-945.0M-203.0M-126.0M-261.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings803.0M1.8B590.0M1.9B
 
 
 
 
 
Long Term Debt Reduction-813.0M-1.8B-1.1B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale128.0M68.0M58.0M164.0M
 
 
 
 
 
Common Preferred Redeemed-834.0M-958.0M-872.0M-800.0M
 
 
 
 
 
Common Dividends-184.0M-188.0M-195.0M-199.0M
 
 
 
 
 
Cash Dividends Paid - Total-184.0M-188.0M-195.0M-199.0M
 
 
 
 
 
Other Sources - Financing7.0M2.0M3.0M4.0M
 
 
 
 
 
Other Uses - Financing25.0M15.0M15.0M18.0M
 
 
 
 
 
Net Cash Flow - Financing-918.0M-1.1B-1.5B-849.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-4.0M7.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-402.0M161.0M-422.0M153.0M
 
 
 
 
 

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