Exelis Cash Flow - Quarterly (NYSE:XLS)

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$24.66 $0.16 (0.64%) XLS stock closing price May 28, 2015 (Closing)

The financial analysis of XLS requires an investor to check the cash flows for Exelis. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Exelis profits and Exelis debt. The cash flow statement is essetial while conducting the Exelis cash flow analysis and can be used to measure the operating performance of Exelis compared to various industry peers like OA stock and HXL stock. Exelis has a negative cash and cash equivalents change of $-31M. View details of Exelis cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Exelis Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25M106M88M55M27M
Net Increase (Decrease) in Assets Liabilities-87M-97M-103M-97M-211M
Cash From (used in) Discontinued Operations--19M---
Other Adjustments Net-14M-79M-79M-49M-26M
Exelis Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2M-44M-33M-15M-4M
Acquisition Disposition of Subsidiaires--23M-22M-6M-
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-1M-1M--
Exelis Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares12M-126M-36M-38M-12M
Issuance (Repayment) of Debt Securities--140M--
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-20M-80M-60M-40M-20M
Other Cash from (used by) Financing Activities1M134M-2M-2M5M
Exelis Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-5M29M-2M4M-
Exelis Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year48M----
Cash & Equivalents at Year End479M510M524M394M280M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Exelis stock price history provides the price history of a stock, Exelis stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Exelis had a Net Change in Cash and Cash Equivalents of $-31M for the latest quarter 2015-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Exelis stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Exelis decreased its cash from operating activities to $177M in 2015-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Exelis generated $64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7M for Exelis. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.