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. Exelis issued $138M 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 $-17MĀ for 2015-Q1, which saw a decrease of -110.63% from previous quarter. View details of Exelis cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q12014 Q4
Exelis Net Income Cash Flow
59M249M
Depreciation Depletion Amortization Cash-Flow25M106M
Net Increase (Decrease) in Assets Liabilities-87M-97M
Cash From (used in) Discontinued Operations--19M
Other Adjustments Net-14M-79M
Exelis Net Cash from (used by) Operating Activities
-17M160M
Increase (Decrease) in Prop Plant And Equipment-2M-44M
Acquisition Disposition of Subsidiaires--23M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-1M
Exelis Net Cash from (used by) Invesment Activities
-2M-66M
Issuance (Purchase) of Equity Shares12M-126M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-20M-80M
Other Cash from (used by) Financing Activities1M134M
Exelis Net Cash from (used by) Financing Activities
-7M-72M
Effect of Exchange Rate Changes on Cash-5M29M
Exelis Net Change in Cash & Cash Equivalents
-31M51M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End479M510M
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:
  • 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: This is the cash that the company receives from ongoing operations. Exelis lost $177M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-2M for XLS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Exelis earned $65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Quarterly Cash Flow Statements For Exelis Inc Peers

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