Exelis Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Operating activities
Net income
Less income from discontinued operations
Income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities from continuing operations:
Depreciation and amortization
Stock-based compensation
Restructuring and asset impairment charges
Payments for restructuring
Defined benefit plans expense
Defined benefit plans payments
Change in assets and liabilities
Change in receivables
Change in inventories
Change in other assets
Change in accounts payable
Change in advance payments and billings in excess of costs
Change in deferred taxes
Change in other liabilities
Other, net
Net cash provided by operating activities
Net cash provided by operating activities from continuing operations
Investing activities
Capital expenditures
Proceeds from the sale of assets
Acquisitions, net of cash acquired
Other, net
Net cash used in investing activities
Net cash used in investing activities from continuing operations
Financing activities
Short-term borrowing under credit facility
Repayments under credit facility
Proceeds from the issuance of debt, net
Payment of debt issuance costs
Dividends paid
Common stock repurchased
Proceeds from the exercise of stock options
Transfers to parent, net
Net cash distribution received from Vectrus
Transfer (to) from Vectrus, net
Other, net
Net cash used in financing activities
Net cash used in financing activities from continuing operations
Exchange rate effects on cash and cash equivalents
Net cash from discontinued operations
Net change in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Cash and cash equivalents – beginning of year
Cash and cash equivalents – end of year
Cash paid during the year for
Income taxes (net of refunds received)
Interest

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