EXELIS INC. Net Change in Cash
EXELIS INC. reported Net Change in Cash of -$31.00 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-05-06
- EXELIS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$31.00M.
- EXELIS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$4.00M, a 102.44% decline year-over-year.
- EXELIS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $130.00M, a 160.00% increase year-over-year.
- EXELIS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $111.00M, a 50.00% increase year-over-year.
- EXELIS INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $51.00M, a 71.82% decline from fiscal 2013.
- EXELIS INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $181.00M, a 5.23% increase from fiscal 2012.
- EXELIS INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $172.00M, a 75.51% increase from fiscal 2011.
- EXELIS INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $98.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2015-03-31 | -$31.00M 10-Q · filed 2015-05-06 | -$35.00M derived: sum of 2 quarters · filed 2015-05-06 | $95.00M derived: sum of 3 quarters · filed 2015-05-06 | $206.00M derived: sum of 4 quarters · filed 2015-05-06 | ||
| 2014-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $126.00M derived: sum of 2 quarters · filed 2015-02-27 | $237.00M derived: sum of 3 quarters · filed 2015-02-27 | $51.00M 10-K · filed 2015-02-27 | ||
| 2014-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $241.00M derived: sum of 2 quarters · filed 2014-10-31 | $55.00M 10-Q · filed 2014-10-31 | $219.00M derived: sum of 4 quarters · filed 2015-05-06 | ||
| 2014-06-30 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$75.00M 10-Q · filed 2014-08-01 | $89.00M derived: sum of 3 quarters · filed 2015-05-06 | $139.00M derived: sum of 4 quarters · filed 2015-05-06 | ||
| 2014-03-31 | -$186.00M 10-Q · filed 2015-05-06 | -$189.00M 10-Q · filed 2014-05-02 | -$22.00M derived: sum of 2 quarters · filed 2015-05-06 | $28.00M derived: sum of 3 quarters · filed 2015-05-06 | $102.00M derived: sum of 4 quarters · filed 2015-05-06 | |
| 2013-12-31 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $214.00M derived: sum of 2 quarters · filed 2015-02-27 | $288.00M derived: sum of 3 quarters · filed 2015-02-27 | $181.00M 10-K · filed 2015-02-27 | $177.00M 10-K · filed 2014-02-28 | |
| 2013-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $124.00M derived: sum of 2 quarters · filed 2014-10-31 | $17.00M 10-Q · filed 2014-10-31 | $111.00M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$33.00M 10-Q · filed 2014-08-01 | $61.00M derived: sum of 3 quarters · filed 2015-02-27 | $89.00M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | -$107.00M 10-Q · filed 2014-05-02 | -$13.00M derived: sum of 2 quarters · filed 2015-02-27 | $15.00M derived: sum of 3 quarters · filed 2015-02-27 | -$27.00M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $122.00M derived: sum of 2 quarters · filed 2015-02-27 | $80.00M derived: sum of 3 quarters · filed 2015-02-27 | $172.00M 10-K · filed 2015-02-27 | $176.00M 10-K · filed 2013-03-01 | |
| 2012-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$14.00M derived: sum of 2 quarters · filed 2013-11-01 | $78.00M 10-Q · filed 2013-11-01 | $130.00M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $50.00M 10-Q · filed 2013-08-02 | $102.00M derived: sum of 3 quarters · filed 2014-02-28 | $146.00M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $92.00M 10-Q · filed 2013-05-03 | $144.00M derived: sum of 2 quarters · filed 2014-02-28 | $188.00M derived: sum of 3 quarters · filed 2014-02-28 | $197.00M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $96.00M derived: sum of 2 quarters · filed 2014-02-28 | $105.00M derived: sum of 3 quarters · filed 2014-02-28 | $98.00M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $44.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $53.00M derived: sum of 2 quarters · filed 2012-11-02 | $46.00M 10-Q · filed 2012-11-02 | $34.00M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $9.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | $2.00M 10-Q/A · filed 2012-08-03 | -$10.00M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$7.00M 10-Q · filed 2012-05-04 | -$19.00M derived: sum of 2 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$16.00M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$4.00M 10-Q · filed 2011-11-18 | |||||
| 2009-12-31 | -$14.00M 10-K · filed 2012-03-05 |