Exelis Cash Flow - Annual (NYSE:XLS)

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

The Exelis cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Exelis purchased $133M worth of XLS shares. The cash flow statement helps in the Exelis stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Exelis is $160MĀ for 2014, which saw a decrease of -48.39% from previous year. View details of Exelis cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201420132012201120102009
Exelis Net Income Cash Flow
249M281M330M326M587M469M
Depreciation Depletion Amortization Cash-Flow106M110M130M133M139M157M
Net Increase (Decrease) in Assets Liabilities-97M-20M147M-108M25M119M
Cash From (used in) Discontinued Operations-19M----139M-10M
Other Adjustments Net-79M-61M-222M-17M29M12M
Exelis Net Cash from (used by) Operating Activities
160M310M385M334M641M747M
Increase (Decrease) in Prop Plant And Equipment-44M-69M-117M-81M143M-118M
Acquisition Disposition of Subsidiaires-23M-16M-43M--29M-1M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities1M2M1M-4M--1M
Exelis Net Cash from (used by) Invesment Activities
-66M-83M-159M-85M114M-120M
Issuance (Purchase) of Equity Shares-126M7M19M-775M-747M-638M
Issuance (Repayment) of Debt Securities---649M--
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-80M-58M-77M-19M--
Other Cash from (used by) Financing Activities134M-1M-2M-28M-15M
Exelis Net Cash from (used by) Financing Activities
-72M-51M-57M-147M-775M-653M
Effect of Exchange Rate Changes on Cash29M1M7M-4M4M12M
Exelis Net Change in Cash & Cash Equivalents
51M177M176M98M-16M-14M
Cash & Equivalents at Beginning of Year459M292M116M18M34M48M
Cash & Equivalents at Year End510M469M292M116M18M34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Exelis stock price history and Exelis stock comparison chart inevitably reflect its cash flow situation.
  • Exelis has cash of $510M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Exelis stock price.
  • The cash generated from the core business or operations was positive at $160M for Exelis in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $160M for XLS in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-72M for Exelis.
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