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 three reports that the company generates every quarter. 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 ESLT stock and MEGGY stock. Exelis has a positive cash and cash equivalents change of $51M. View details of Exelis cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
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 Activities
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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Exelis stock price history provides insight into historical stock price fluctuations, and Exelis stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Exelis cash reduced YoY to $249M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Exelis stock price movement.
  • Exelis decreased its cash from operating activities to $150M in 2014. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-66M for XLS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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