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    Exelis Inc. (XLS)

    -NYQ
    24.66 0.00(0.00%) May 28, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 249,000   281,000   330,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation106,000  107,000  127,000  
    Adjustments To Net Income(94,000)(167,000)(308,000)
    Changes In Accounts Receivables(107,000)(49,000)18,000  
    Changes In Liabilities(41,000)(144,000)(77,000)
    Changes In Inventories18,000  41,000  51,000  
    Changes In Other Operating Activities65,000  239,000  241,000  
    Total Cash Flow From Operating Activities 160,000   194,000   261,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53,000)(76,000)(116,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(13,000)(5,000)(40,000)
    Total Cash Flows From Investing Activities (66,000) (81,000) (156,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(80,000)(58,000)(77,000)
    Sale Purchase of Stock(94,000)7,000  19,000  
    Net Borrowings133,000   -   -  
    Other Cash Flows from Financing Activities1,000   -  1,000  
    Total Cash Flows From Financing Activities (72,000) (47,000) (61,000)
    Effect Of Exchange Rate Changes(7,000)1,000  7,000  
    Change In Cash and Cash Equivalents 51,000   181,000   172,000  

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    Currency in USD.