Exelis Inc. | |||||||||
Free Cash Flow Quarter-to-Date | |||||||||
Three Months Ending | Twelve Months Ending | Twelve Months Ending | |||||||
December 31, | December 31, | December 31, | |||||||
($ million) | 2013 | 2013 | 2013 | ||||||
Cash Flow From Operating Activities | 192 | 310 | 118 | ||||||
Subtract: | |||||||||
Capital Expenditures | (21 | ) | (78 | ) | (57 | ) | |||
Free Cash Flow | 171 | 232 | 61 | ||||||
Add: | |||||||||
Separation Costs for the Exelis Mission Systems Spin-off, net of tax | 2 | 2 | - | ||||||
Free Cash Flow, as Adjusted | 173 | 234 | 61 | ||||||
Exelis reports fourth-quarter and full-year 2013 financial results; provides financial guidance for 2014
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