Exelis Inc (NYSE:XLS)

17.11
Data as of Jan 30
 -0.35 / -2.00%
Today’s Change
14.85
Today|||52-Week Range
20.01
-2.40%
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 Line587.0M326.0M330.0M281.0M
 
 
 
 
 
Depreciation139.0M133.0M130.0M110.0M
 
 
 
 
 
Total Other Cash Flow-105.0M-17.0M-224.0M-61.0M
 
 
 
 
 
Funds From Operations620.0M442.0M348.0M460.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.0M108.0M-37.0M150.0M
 
 
 
 
 
Net Cash Flow - Operating Activities645.0M334.0M385.0M310.0M
 
 
 
 
 
 
InvestingCapital Expenditures-108.0M-95.0M-119.0M-78.0M
 
 
 
 
 
Fixed Asset Disposal251.0M14.0M2.0M9.0M
 
 
 
 
 
Net Assets From Acquisitions -29.0M0.00-43.0M-16.0M
 
 
 
 
Other Investing - Uses0.00-4.0M0.000.00
 
 
Other Investing - Sources0.000.001.0M2.0M
 
 
 
Net Cash Flow Investing114.0M-85.0M-159.0M-83.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00643.0M0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.0019.0M23.0M
 
 
 
Common Preferred Redeemed-747.0M0.000.00-16.0M
 
 
 
Common Dividends0.00-19.0M-77.0M-58.0M
 
 
 
 
Cash Dividends Paid - Total0.00-19.0M-77.0M-58.0M
 
 
 
 
Other Sources - Financing--4.0M1.0M0.00
 
 
 
Other Uses - Financing28.0M775.0M0.000.00
 
 
 
Net Cash Flow - Financing-775.0M-147.0M-57.0M-51.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-4.0M7.0M1.0M
 
 
 
 
 
Net Change In Cash-16.0M102.0M169.0M176.0M
 
 
 
 
 

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