EXELIS INC. Increase (Decrease) in Accounts Payable
EXELIS INC. reported Increase (Decrease) in Accounts Payable of -$8.00 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2015-05-06
- EXELIS INC. increase (decrease) in accounts payable for the quarter ending 2015-03-31 was -$8.00M.
- EXELIS INC. increase (decrease) in accounts payable for the quarter ending 2014-12-31 was $37.00M, a 46.38% decline year-over-year.
- EXELIS INC. increase (decrease) in accounts payable for the quarter ending 2014-09-30 was -$37.00M.
- EXELIS INC. increase (decrease) in accounts payable for the quarter ending 2014-06-30 was $12.00M, a 1100.00% increase year-over-year.
- EXELIS INC. increase (decrease) in accounts payable for fiscal 2014 was -$19.00M.
- EXELIS INC. increase (decrease) in accounts payable for fiscal 2013 was -$24.00M.
- EXELIS INC. increase (decrease) in accounts payable for fiscal 2012 was -$22.00M, a 118.03% decline from fiscal 2011.
- EXELIS INC. increase (decrease) in accounts payable for fiscal 2011 was $122.00M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2015-03-31 | -$8.00M 10-Q · filed 2015-05-06 | $29.00M derived: sum of 2 quarters · filed 2015-05-06 | -$8.00M derived: sum of 3 quarters · filed 2015-05-06 | $4.00M derived: sum of 4 quarters · filed 2015-05-06 | ||
| 2014-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $12.00M derived: sum of 3 quarters · filed 2015-02-27 | -$19.00M 10-K · filed 2015-02-27 | ||
| 2014-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$25.00M derived: sum of 2 quarters · filed 2014-10-31 | -$56.00M 10-Q · filed 2014-10-31 | $13.00M derived: sum of 4 quarters · filed 2015-05-06 | ||
| 2014-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$19.00M 10-Q · filed 2014-08-01 | $50.00M derived: sum of 3 quarters · filed 2015-05-06 | $33.00M derived: sum of 4 quarters · filed 2015-05-06 | ||
| 2014-03-31 | -$31.00M 10-Q · filed 2015-05-06 | -$42.00M 10-Q · filed 2014-05-02 | $38.00M derived: sum of 2 quarters · filed 2015-05-06 | $21.00M derived: sum of 3 quarters · filed 2015-05-06 | $22.00M derived: sum of 4 quarters · filed 2015-05-06 | |
| 2013-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $52.00M derived: sum of 2 quarters · filed 2015-02-27 | $53.00M derived: sum of 3 quarters · filed 2015-02-27 | -$24.00M 10-K · filed 2015-02-27 | -$77.00M 10-K · filed 2014-02-28 | |
| 2013-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$16.00M derived: sum of 2 quarters · filed 2014-10-31 | -$93.00M 10-Q · filed 2014-10-31 | -$62.00M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$76.00M 10-Q · filed 2014-08-01 | -$45.00M derived: sum of 3 quarters · filed 2015-02-27 | -$77.00M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | -$77.00M 10-Q · filed 2014-05-02 | -$46.00M derived: sum of 2 quarters · filed 2015-02-27 | -$78.00M derived: sum of 3 quarters · filed 2015-02-27 | -$114.00M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.00M derived: sum of 2 quarters · filed 2015-02-27 | -$37.00M derived: sum of 3 quarters · filed 2015-02-27 | -$22.00M 10-K · filed 2015-02-27 | -$2.00M 10-K · filed 2013-03-01 | |
| 2012-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$68.00M derived: sum of 2 quarters · filed 2013-11-01 | -$53.00M 10-Q · filed 2013-11-01 | -$35.00M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$21.00M 10-Q · filed 2013-08-02 | -$3.00M derived: sum of 3 quarters · filed 2014-02-28 | $15.00M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $15.00M 10-Q · filed 2013-05-03 | $33.00M derived: sum of 2 quarters · filed 2014-02-28 | $51.00M derived: sum of 3 quarters · filed 2014-02-28 | $115.00M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $36.00M derived: sum of 2 quarters · filed 2014-02-28 | $100.00M derived: sum of 3 quarters · filed 2014-02-28 | $122.00M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $18.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $82.00M derived: sum of 2 quarters · filed 2012-11-02 | $104.00M 10-Q · filed 2012-11-02 | $99.00M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $64.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | $86.00M 10-Q/A · filed 2012-08-03 | $81.00M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $22.00M 10-Q · filed 2012-05-04 | $17.00M derived: sum of 2 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$37.00M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$32.00M 10-Q · filed 2011-11-18 | |||||
| 2009-12-31 | $4.00M 10-K · filed 2012-03-05 |