Exelis Inc (NYSE:XLS)

23.83
Delayed Data
As of Mar 26
 +0.27 / +1.15%
Today’s Change
14.85
Today|||52-Week Range
24.52
+35.94%
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 Line326.0M330.0M281.0M249.0M
 
 
 
 
 
Depreciation133.0M130.0M110.0M106.0M
 
 
 
 
 
Total Other Cash Flow-17.0M-224.0M-61.0M-94.0M
 
 
 
 
 
Funds From Operations442.0M348.0M460.0M274.0M
 
 
 
 
 
Funds From/For Other Operating Expenses108.0M-37.0M150.0M114.0M
 
 
 
 
 
Net Cash Flow - Operating Activities334.0M385.0M310.0M160.0M
 
 
 
 
 
 
InvestingCapital Expenditures-95.0M-119.0M-78.0M-53.0M
 
 
 
 
 
Fixed Asset Disposal14.0M2.0M9.0M9.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-43.0M-16.0M-23.0M
 
 
 
 
Other Investing - Uses-4.0M0.000.000.00
 
 
Other Investing - Sources0.001.0M2.0M37.0M
 
 
 
 
Net Cash Flow Investing-85.0M-159.0M-83.0M-30.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings643.0M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0019.0M23.0M18.0M
 
 
 
 
Common Preferred Redeemed0.000.00-16.0M-112.0M
 
 
 
Common Dividends-19.0M-77.0M-58.0M-80.0M
 
 
 
 
 
Cash Dividends Paid - Total-19.0M-77.0M-58.0M-80.0M
 
 
 
 
 
Other Sources - Financing4.0M1.0M0.00134.0M
 
 
 
 
Other Uses - Financing775.0M0.000.0032.0M
 
 
 
Net Cash Flow - Financing-147.0M-57.0M-51.0M-72.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M7.0M1.0M-7.0M
 
 
 
 
 
 
Net Change In Cash102.0M169.0M176.0M58.0M
 
 
 
 
 

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