EXELIS INC. Financing Cash Flow
EXELIS INC. reported Financing Cash Flow of $42.00 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-10-31
- EXELIS INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $122.00M.
- EXELIS INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$53.00M.
- EXELIS INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$27.00M.
- EXELIS INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$16.00M.
- EXELIS INC. net cash provided by (used in) financing activities for fiscal 2013 was -$51.00M.
- EXELIS INC. net cash provided by (used in) financing activities for fiscal 2012 was -$57.00M.
- EXELIS INC. net cash provided by (used in) financing activities for fiscal 2011 was -$147.00M.
- EXELIS INC. net cash provided by (used in) financing activities for fiscal 2010 was -$775.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $69.00M derived: sum of 2 quarters · filed 2014-10-31 | $42.00M 10-Q · filed 2014-10-31 | $26.00M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$80.00M 10-Q · filed 2014-08-01 | -$96.00M derived: sum of 3 quarters · filed 2014-08-01 | -$107.00M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-03-31 | -$27.00M 10-Q · filed 2014-05-02 | -$43.00M derived: sum of 2 quarters · filed 2014-05-02 | -$54.00M derived: sum of 3 quarters · filed 2014-10-31 | -$77.00M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$27.00M derived: sum of 2 quarters · filed 2014-10-31 | -$50.00M derived: sum of 3 quarters · filed 2014-10-31 | -$51.00M 10-K · filed 2014-02-28 |
| 2013-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$34.00M derived: sum of 2 quarters · filed 2014-10-31 | -$35.00M 10-Q · filed 2014-10-31 | -$194.00M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$24.00M 10-Q · filed 2014-08-01 | -$183.00M derived: sum of 3 quarters · filed 2014-08-01 | -$311.00M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | -$1.00M 10-Q · filed 2014-05-02 | -$160.00M derived: sum of 2 quarters · filed 2014-05-02 | -$288.00M derived: sum of 3 quarters · filed 2014-05-02 | -$464.00M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | -$159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$287.00M derived: sum of 2 quarters · filed 2014-02-28 | -$463.00M derived: sum of 3 quarters · filed 2014-02-28 | -$57.00M 10-K · filed 2014-02-28 |
| 2012-09-30 | -$128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$304.00M derived: sum of 2 quarters · filed 2013-11-01 | $102.00M 10-Q · filed 2013-11-01 | $205.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $230.00M 10-Q · filed 2013-08-02 | $333.00M derived: sum of 3 quarters · filed 2014-02-28 | $273.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $406.00M 10-Q · filed 2013-05-03 | $509.00M derived: sum of 2 quarters · filed 2014-02-28 | $449.00M derived: sum of 3 quarters · filed 2014-02-28 | $279.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $43.00M derived: sum of 2 quarters · filed 2014-02-28 | -$127.00M derived: sum of 3 quarters · filed 2014-02-28 | -$147.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | -$230.00M derived: sum of 2 quarters · filed 2012-11-02 | -$250.00M 10-Q · filed 2012-11-02 | -$351.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$170.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | -$190.00M 10-Q/A · filed 2012-08-03 | -$291.00M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$20.00M 10-Q · filed 2012-05-04 | -$121.00M derived: sum of 2 quarters · filed 2013-03-01 | ||
| 2010-12-31 | -$101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$775.00M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | -$674.00M 10-Q · filed 2011-11-18 | |||
| 2009-12-31 | -$653.00M 10-K · filed 2012-03-05 |