L-3 Communications Holdings Inc (NYSE:LLL)

114.52
Delayed Data
As of May 01
 -0.39 / -0.34%
Today’s Change
99.33
Today|||52-Week Range
132.92
-9.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line968.0M820.0M787.0M651.0M
 
 
 
 
 
Depreciation247.0M228.0M214.0M225.0M
 
 
 
 
 
Total Other Cash Flow330.0M239.0M264.0M230.0M
 
 
 
 
 
Funds From Operations1.7B1.4B1.3B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses168.0M168.0M50.0M102.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.2B1.3B1.1B
 
 
 
 
 
 
InvestingDecrease In Investments0.0020.0M0.000.00
 
 
Capital Expenditures-192.0M-210.0M-209.0M-183.0M
 
 
 
 
 
Fixed Asset Disposal7.0M10.0M16.0M10.0M
 
 
 
 
 
Net Assets From Acquisitions -20.0M-348.0M-62.0M-57.0M
 
 
 
 
 
Other Investing - Uses0.00-7.0M-6.0M0.00
 
 
 
Other Investing - Sources2.0M409.0M0.001.0M
 
 
 
 
Net Cash Flow Investing-203.0M-126.0M-261.0M-229.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.8B590.0M1.9B2.4B
 
 
 
 
 
Long Term Debt Reduction-1.8B-1.1B-1.9B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale68.0M58.0M164.0M128.0M
 
 
 
 
 
Common Preferred Redeemed-958.0M-872.0M-800.0M-823.0M
 
 
 
 
 
Common Dividends-188.0M-195.0M-199.0M-208.0M
 
 
 
 
 
Cash Dividends Paid - Total-188.0M-195.0M-199.0M-208.0M
 
 
 
 
 
Other Sources - Financing2.0M3.0M4.0M17.0M
 
 
 
 
 
Other Uses - Financing15.0M15.0M18.0M43.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-1.5B-849.0M-876.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M7.0M-2.0M-17.0M
 
 
 
 
 
 
Net Change In Cash161.0M-422.0M153.0M20.0M
 
 
 
 
 

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