EXELIS INC. Operating Cash Flow
EXELIS INC. reported Operating Cash Flow of $71.00 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-10-31
- EXELIS INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $49.00M, a 33.78% decline year-over-year.
- EXELIS INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $180.00M, a 65.14% increase year-over-year.
- EXELIS INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$158.00M.
- EXELIS INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $192.00M, a 33.33% decline year-over-year.
- EXELIS INC. net cash provided by (used in) operating activities for fiscal 2013 was $310.00M, a 19.48% decline from fiscal 2012.
- EXELIS INC. net cash provided by (used in) operating activities for fiscal 2012 was $385.00M, a 15.27% increase from fiscal 2011.
- EXELIS INC. net cash provided by (used in) operating activities for fiscal 2011 was $334.00M, a 47.89% decline from fiscal 2010.
- EXELIS INC. net cash provided by (used in) operating activities for fiscal 2010 was $641.00M, a 14.19% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2014-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $229.00M derived: sum of 2 quarters · filed 2014-10-31 | $71.00M 10-Q · filed 2014-10-31 | $263.00M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-06-30 | $180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $22.00M 10-Q · filed 2014-08-01 | $214.00M derived: sum of 3 quarters · filed 2014-08-01 | $288.00M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-03-31 | -$158.00M 10-Q · filed 2014-05-02 | $34.00M derived: sum of 2 quarters · filed 2014-05-02 | $108.00M derived: sum of 3 quarters · filed 2014-10-31 | $217.00M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-12-31 | $192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $266.00M derived: sum of 2 quarters · filed 2014-10-31 | $375.00M derived: sum of 3 quarters · filed 2014-10-31 | $310.00M 10-K · filed 2014-02-28 |
| 2013-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $183.00M derived: sum of 2 quarters · filed 2014-10-31 | $118.00M 10-Q · filed 2014-10-31 | $406.00M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $44.00M 10-Q · filed 2014-08-01 | $332.00M derived: sum of 3 quarters · filed 2014-08-01 | $539.00M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | -$65.00M 10-Q · filed 2014-05-02 | $223.00M derived: sum of 2 quarters · filed 2014-05-02 | $430.00M derived: sum of 3 quarters · filed 2014-05-02 | $618.00M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | $288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $495.00M derived: sum of 2 quarters · filed 2014-02-28 | $683.00M derived: sum of 3 quarters · filed 2014-02-28 | $385.00M 10-K · filed 2014-02-28 |
| 2012-09-30 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $395.00M derived: sum of 2 quarters · filed 2013-11-01 | $97.00M 10-Q · filed 2013-11-01 | $88.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$110.00M 10-Q · filed 2013-08-02 | -$119.00M derived: sum of 3 quarters · filed 2014-02-28 | $8.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$298.00M 10-Q · filed 2013-05-03 | -$307.00M derived: sum of 2 quarters · filed 2014-02-28 | -$180.00M derived: sum of 3 quarters · filed 2014-02-28 | $11.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $118.00M derived: sum of 2 quarters · filed 2014-02-28 | $309.00M derived: sum of 3 quarters · filed 2014-02-28 | $334.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | $127.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $318.00M derived: sum of 2 quarters · filed 2012-11-02 | $343.00M 10-Q · filed 2012-11-02 | $493.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $191.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | $216.00M 10-Q/A · filed 2012-08-03 | $366.00M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2011-03-31 | $25.00M 10-Q · filed 2012-05-04 | $175.00M derived: sum of 2 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $641.00M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $491.00M 10-Q · filed 2011-11-18 | |||
| 2009-12-31 | $747.00M 10-K · filed 2012-03-05 |