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L-3 Communications Holdings Inc (NYSE:LLL)

137.89
Delayed Data
As of May 27
 +0.10 / +0.07%
Today’s Change
101.11
Today|||52-Week Range
139.13
+15.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line820.0M787.0M651.0M-225.0M
 
 
 
 
 
Depreciation228.0M214.0M225.0M210.0M
 
 
 
 
 
Total Other Cash Flow239.0M264.0M230.0M1.1B
 
 
 
 
 
Funds From Operations1.4B1.3B1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses168.0M50.0M102.0M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B1.1B1.0B
 
 
 
 
 
 
InvestingDecrease In Investments20.0M0.000.000.00
 
 
Capital Expenditures-210.0M-209.0M-183.0M-197.0M
 
 
 
 
 
Fixed Asset Disposal10.0M16.0M10.0M321.0M
 
 
 
 
 
Net Assets From Acquisitions -348.0M-62.0M-57.0M-320.0M
 
 
 
 
 
Other Investing - Uses-7.0M-6.0M0.00-5.0M
 
 
 
 
Other Investing - Sources409.0M0.001.0M60.0M
 
 
 
 
Net Cash Flow Investing-126.0M-261.0M-229.0M-141.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings590.0M1.9B2.4B1.2B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.9B-2.3B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale58.0M164.0M128.0M82.0M
 
 
 
 
 
Common Preferred Redeemed-872.0M-800.0M-823.0M-740.0M
 
 
 
 
 
Common Dividends-195.0M-199.0M-208.0M-214.0M
 
 
 
 
 
Cash Dividends Paid - Total-195.0M-199.0M-208.0M-214.0M
 
 
 
 
 
Other Sources - Financing3.0M4.0M17.0M26.0M
 
 
 
 
 
Other Uses - Financing15.0M18.0M43.0M36.0M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-849.0M-876.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M-2.0M-17.0M-19.0M
 
 
 
 
 
 
Net Change In Cash-422.0M153.0M20.0M-277.0M