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L-3 Communications Holdings Inc (LLL)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 677.00M 787.00M 820.00M 968.00M
Operating Gains/Losses 130.00M 114.00M 128.00M 149.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 51.00M -42.00M 147.00M 56.00M
(Increase) Decrease in Inventories 0.00 2.00M -40.00M -14.00M
(Increase) Decrease In Other Current Assets 6.00M 94.00M -165.00M -89.00M
(Decrease) Increase In Payables -112.00M 45.00M 81.00M -30.00M
(Decrease) Increase In Other Current Liabilities 58.00M -26.00M -133.00M 9.00M
(Increase) Decrease In Other Working Capital -105.00M -123.00M -58.00M -100.00M
Other Non-Cash Items -9.00M 61.00M 36.00M 120.00M
Net Cash From Continuing Operations 1.06B 1.26B 1.23B 1.48B
Net Cash From Discontinued Operations 0.00 0.00 75.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.06B 1.26B 1.31B 1.48B
Sale of Property, Plant & Equipment 4.00M 12.00M 5.00M 6.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -183.00M -209.00M -210.00M -192.00M
Acquisitions -51.00M -58.00M -343.00M -19.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M -6.00M 348.00M 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -229.00M -261.00M -200.00M -203.00M
Issuance of Debt 2.36B 1.89B 596.00M 1.77B
Cash Used for Financing Activities
Issuance of Capital Stock 128.00M 164.00M 58.00M 68.00M
Repayment of Long-Term Debt -2.30B -1.89B -1.10B -1.79B
Repurchase of Capital Stock -823.00M -800.00M -872.00M -958.00M
Payment of Cash Dividends -208.00M -199.00M -195.00M -188.00M
Other Financing Charges, Net -34.00M -14.00M -18.00M -24.00M
Net Cash From Financing Activities -876.00M -849.00M -1.53B -1.12B
Effect of Exchange Rate Changes -17.00M -2.00M 7.00M -4.00M
Net Change in Cash & Cash Equivalents -58.00M 151.00M -415.00M 157.00M
LLL News

LLL L-3 Communications Holdings Inc

Chart of LLL

Analysts Ratings for LLL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 4
Moderate Buy 0 0 0 0
Hold 5 6 6 5
Moderate Sell 1 1 1 0
Strong Sell 0 0 0 0

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