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 Exelis cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Exelis profits and Exelis debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Exelis stock analysis. Exelis had a positive net income cash flow of $59M for the latest quarter. This report is very useful in measuring the short term viability of a company. XLS increase in investments stood at a negative value of $-2M for the latest 2015-Q1. 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
Exelis Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25M106M88M
Net Increase (Decrease) in Assets Liabilities-87M-97M-103M
Cash From (used in) Discontinued Operations--19M-
Other Adjustments Net-14M-79M-79M
Exelis Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2M-44M-33M
Acquisition Disposition of Subsidiaires--23M-22M
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
Issuance (Repayment) of Debt Securities--140M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-20M-80M-60M
Other Cash from (used by) Financing Activities1M134M-2M
Exelis Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-5M29M-2M
Exelis Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End479M510M524M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Exelis stock comparison chart provides an easy way to compare the stock price with peers along with details of Exelis stock price history.
The statement of cash flows can be categorized into three main sections:
  • Exelis saw a decrease in Net Change in Cash and Cash Equivalents from $51M in 2014-Q4 to $-31M in 2015-Q1. Apart from the Exelis stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-17M for XLS.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2M 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.
  • Cash flow from financing activities shows the flow of cash between Exelis and its owners and creditors and was $-7M for 2015-Q1. Financing activities allow a company to raise capital, and repay bondholders.