L-3 Communications Holdings Inc (NYSE:LLL)

During the Trading Day
125.23 +0.06 / +0.05%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
125.23 0.00 / 0.00%
Volume: 6.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line968.0M820.0M787.0M677.0M
Total Other Cash Flow330.0M239.0M264.0M203.0M
Funds From Operations1.7B1.4B1.3B1.3B
Funds From/For Other Operating Expenses168.0M168.0M50.0M128.0M
Net Cash Flow - Operating Activities1.5B1.2B1.3B1.1B
InvestingDecrease In Investments0.0020.0M0.00--
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-6.0M--
Other Investing - Sources2.0M409.0M0.001.0M
Net Cash Flow Investing-203.0M-126.0M-261.0M-229.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.8B590.0M1.9B2.4B
Long Term Debt Reduction-1.8B-1.1B-1.9B-1.4B
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 - Financing15.0M15.0M18.0M978.0M
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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