L3HARRIS TECHNOLOGIES, INC. LHX Cash Flow

L3harris technologies, inc. (LHX)
CashFlow / TTM

Apr'20	Jan'20	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08	Sep'08
Operating Activities
Net income
1,296,000	1,345,000	1,171,000	949,000	894,000	847,000	753,000	699,000	607,000	496,000	542,000	543,000	582,000	665,000	336,000	324,000	108,000	66,000	357,000	334,000	521,000	536,200	533,300	534,000	458,900	412,000	320,700	109,000	181,600	-266,800	-179,300	27,800	32,200	525,500	544,300	587,100	605,600	632,600	621,000	561,600	91,300	39,300	-138,800	-124,600	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of acquisition-related intangibles
-	-	-	-	-	0	-	-	0	0	146,000	-	132,000	132,000	132,000	132,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
795,000	629,000	394,000	258,000	289,000	258,000	287,000	259,000	276,000	282,000	295,000	311,000	206,000	216,000	221,000	229,000	232,000	243,000	243,000	233,000	219,400	207,600	205,000	204,000	205,300	211,200	216,200	221,000	230,600	241,200	251,800	260,300	257,500	245,100	228,500	212,000	193,200	181,100	170,400	165,700	171,200	172,800	177,300	177,700	0	0	0
Share-based compensation
348,000	298,000	246,000	141,000	139,000	128,000	109,000	82,000	59,000	44,000	42,000	42,000	43,000	42,000	40,000	39,000	40,000	39,000	39,000	37,000	32,500	33,500	34,600	35,000	35,900	36,500	35,400	33,000	33,900	33,100	31,400	34,700	36,000	36,600	39,400	46,100	43,000	40,200	40,200	35,300	43,200	44,700	44,000	41,900	0	0	0
Qualified pension plan contributions
330,000	0	0	-	0	-	0	-	-	-	-	589,000	183,000	180,000	177,000	174,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other postretirement benefit plan income
-246,000	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill and other assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest in discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Gain on sale of CapRock commercial business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,000	-34,700	-33,700	-32,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension income
-	-	-	-	-	0	-	-	0	0	-107,000	-	-82,000	-63,000	-44,000	-26,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Business
-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	331,000	344,300	906,300	807,900	585,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,000	9,000	9,000	6,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-current deferred income taxes
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-23,100	-25,000	-30,400	-50,000	4,700	-52,200	-45,300	-55,800	-38,000	23,900	35,600	37,100	11,600	2,200	-11,600	-6,500	-40,200	-44,100	-37,700	-47,200	0	0	0
Adjustment to loss on sales of businesses, net
-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in:
Accounts receivable
112,000	-93,000	12,000	9,000	-6,000	115,000	13,000	101,000	84,000	115,000	-9,000	-24,000	-104,000	-97,000	-71,000	-192,000	-172,000	-219,000	-103,000	17,000	-104,800	-102,700	-57,200	-116,000	85,800	-17,700	-20,400	-78,000	-151,400	-64,100	-147,100	15,200	101,900	126,700	195,000	42,900	99,300	-4,500	-79,000	-40,000	-122,400	-76,500	59,500	-32,700	0	0	0
Contract assets
21,000	-37,000	47,000	25,000	65,000	39,000	105,000	76,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,600	0	0	0
Inventories
-219,000	-171,000	-77,000	1,000	5,000	10,000	-2,000	19,000	42,000	5,000	58,000	32,000	32,000	-13,000	-82,000	28,000	-15,000	40,000	58,000	-20,000	-38,300	-39,000	-7,600	-50,000	27,600	64,100	-2,000	54,000	38,200	56,600	101,000	25,200	38,800	41,700	12,200	64,700	11,600	-56,600	4,400	13,900	163,200	231,000	164,900	68,300	0	0	0
Increase (decrease) in:
Accounts payable
120,000	-131,000	57,000	-84,000	29,000	59,000	29,000	82,000	72,000	-13,000	20,000	18,000	65,000	71,000	58,000	-10,000	4,000	60,000	12,000	68,000	-114,800	-113,600	-70,200	-50,000	53,100	48,600	-8,700	-46,000	-71,100	-15,400	-33,500	-33,800	5,300	-7,100	27,000	90,500	-9,400	6,500	-1,700	-51,800	73,100	-52,400	-67,300	72,100	0	0	0
Contract liabilities
-17,000	17,000	79,000	124,000	117,000	141,000	101,000	81,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Compensation and benefits
-106,000	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance payments and unearned income
-	-	-	-	-	-	-	-	-	-	-	-	-71,000	-95,000	-114,000	-96,000	-110,000	-95,000	-73,000	-48,000	-57,300	-44,500	-30,700	-42,000	-6,300	32,700	85,200	82,000	89,800	20,600	25,100	23,800	14,600	77,700	32,100	47,600	59,700	-7,800	30,600	53,000	-2,300	49,700	31,300	-17,200	0	0	0
Income taxes
-67,000	-52,000	-79,000	-23,000	-154,000	-257,000	-214,000	-117,000	193,000	172,000	88,000	26,000	110,000	238,000	202,000	199,000	22,000	21,000	13,000	-2,000	105,800	58,000	78,700	49,000	52,700	45,100	800	-3,000	-52,100	-4,700	2,200	51,700	4,900	-10,500	-80,300	-64,600	-55,900	-53,900	32,400	800	-13,200	-16,800	-32,100	-41,300	0	0	0
Other accrued items
-171,000	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-237,000	-233,000	40,000	-21,000	65,000	28,000	-6,000	2,000	24,000	-31,000	14,000	21,000	-69,000	49,000	-64,000	-111,000	-85,000	-98,000	-71,000	-65,000	31,300	-500	26,500	47,000	5,600	25,700	-5,100	-10,000	6,600	6,200	5,700	1,000	-25,700	1,000	2,500	15,100	12,700	-8,600	-7,200	-18,500	-42,900	-1,300	-1,800	-7,300	0	0	0
Net cash provided by operating activities
1,783,000	1,655,000	1,149,000	1,185,000	1,395,000	847,000	773,000	751,000	310,000	647,000	621,000	569,000	906,000	832,000	903,000	924,000	966,000	1,019,000	838,000	854,000	790,000	791,500	756,400	849,000	773,800	833,000	885,100	833,000	882,900	854,400	894,700	852,900	759,500	721,800	616,900	833,100	724,200	870,600	963,100	802,700	897,600	798,900	763,800	666,800	0	0	0
Investing Activities
Net cash acquired in L3Harris Merger
-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash paid for acquired businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,082,600	560,300	536,400	571,100	52,100	0	0	0	-	-	-	-
Cash paid for cost-method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	800	1,800	1,800	1,000	1,000	0	0	10,000	0	0	0	-	-	-	-	-	-	-	-
Cash adjustments related to acquired businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net additions of property, plant and equipment
278,000	267,000	214,000	161,000	161,000	160,000	144,000	136,000	119,000	113,000	121,000	119,000	147,000	152,000	149,000	152,000	130,000	118,000	131,000	148,000	163,300	195,000	208,600	201,000	179,800	170,100	158,500	165,000	177,400	178,500	172,400	209,900	282,600	321,600	351,600	311,300	246,100	252,400	208,400	189,900	152,000	87,500	99,700	108,900	0	0	0
Additions of capitalized software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,000	-12,600	-15,500	-23,200	-23,900	-21,400	-17,600	-13,800	-13,600	-11,900	-11,400	-10,400	-8,100	-9,100	-10,000	-11,000	-12,900	0	0	0
Proceeds from sales of businesses, net
-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	50,000	22,000	22,000	22,000	42,000	26,600	174,000	174,000	147,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustment to proceeds from sale of business
-	-	-	-	-	-	-	-	-	-	-	25,000	25,000	36,000	36,000	11,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of asset group
-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000	11,900	11,900	7,900	0	0	0	0	-	-	-	-	-	-	-	-	3,700	0	0	0
Cash paid for short-term investments available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	0	0	0
Net cash used in investing activities
1,207,000	1,228,000	1,286,000	-159,000	-164,000	-163,000	-149,000	-141,000	518,000	899,000	893,000	870,000	382,000	-26,000	-23,000	-1,000	-3,301,000	-3,261,000	-3,274,000	-3,284,000	-141,000	-176,000	-189,600	-162,000	-163,000	-6,400	10,200	-20,000	-31,600	-184,000	-203,600	-248,900	-853,200	-917,800	-930,000	-1,417,500	-828,300	-810,200	-799,900	-250,100	-937,500	-875,500	-853,100	-864,600	0	0	0
Financing Activities
Net proceeds from borrowings
642,000	397,000	-186,000	27,000	861,000	1,165,000	1,603,000	1,387,000	402,000	148,000	77,000	85,000	178,000	37,000	28,000	61,000	3,787,000	3,859,000	3,721,000	3,683,000	42,400	63,900	32,200	34,000	6,500	10,700	12,100	18,000	-142,400	-345,100	-360,400	9,400	165,300	528,000	988,500	852,100	0	0	0	-	-	-	-	531,800	0	0	0
Repayments of borrowings
510,000	810,000	408,000	308,000	1,595,000	1,298,000	1,623,000	1,658,000	403,000	647,000	581,000	584,000	768,000	635,000	595,000	730,000	1,418,000	1,332,000	1,118,000	954,000	97,600	88,400	73,700	134,000	305,500	297,200	351,800	364,000	171,500	160,000	115,400	34,300	3,800	4,100	1,100	700	-29,200	15,700	-4,300	76,800	107,500	63,400	153,300	81,400	0	0	0
Proceeds from exercises of employee stock options
168,000	141,000	130,000	50,000	27,000	34,000	35,000	34,000	35,000	45,000	53,000	54,000	58,000	38,000	40,000	44,000	49,000	52,000	48,000	47,000	41,100	69,200	96,400	141,000	147,200	119,400	100,100	98,000	90,200	100,400	85,800	28,200	28,000	20,200	24,800	24,500	26,000	23,400	21,400	18,900	10,100	4,300	400	5,600	0	0	0
Repurchases of common stock
2,200,000	1,500,000	750,000	200,000	275,000	322,000	397,000	272,000	447,000	760,000	685,000	710,000	460,000	100,000	100,000	0	0	0	50,000	150,000	227,900	293,200	293,300	300,000	362,500	457,600	457,800	415,000	299,700	164,500	131,200	473,500	548,500	573,600	606,800	256,100	208,300	208,200	208,200	208,000	155,800	155,700	106,000	132,300	0	0	0
Cash dividends
601,000	499,000	420,000	325,000	311,000	298,000	285,000	272,000	268,000	265,000	263,000	262,000	262,000	259,000	256,000	252,000	238,000	226,000	212,000	198,000	193,500	188,600	184,700	180,000	175,900	171,400	168,400	165,000	162,000	159,100	148,900	139,600	133,500	127,500	127,400	127,000	124,300	121,200	118,200	115,000	112,900	110,500	108,700	106,600	0	0	0
Distributions to noncontrolling interests
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax withholding payments associated with vested share-based awards
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-	-19,000	-68,000	-1,000	-21,000	-17,000	-16,000	-7,000	10,000	9,000	9,000	0	-21,000	-20,000	-19,000	-16,000	-31,000	-56,000	-58,000	-55,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-2,642,000	-2,410,000	-1,726,000	-781,000	-1,331,000	-753,000	-700,000	-805,000	-692,000	-1,491,000	-1,411,000	-1,438,000	-1,275,000	-939,000	-902,000	-893,000	2,149,000	2,297,000	2,331,000	2,373,000	-483,500	-460,100	-444,100	-448,000	-702,200	-808,100	-877,800	-840,000	-685,400	-728,300	-670,100	-609,800	-492,500	-157,000	278,000	492,800	578,300	367,300	-56,600	-380,900	-12,800	27,800	-14,300	117,100	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-19,000	8,000	-13,000	-3,000	-9,000	-10,000	-7,000	-1,000	5,000	6,000	1,000	-4,000	-13,000	-17,000	-14,000	-24,000	0	-14,000	-24,000	-23,000	-27,100	-19,800	-10,900	1,000	-18,000	-12,200	-7,100	-8,000	-5,900	-1,000	400	-5,100	100	-800	-900	3,300	5,200	2,900	3,700	2,300	6,400	6,300	-7,500	-8,100	0	0	0
Net decrease in cash and cash equivalents
329,000	481,000	696,000	242,000	-109,000	-79,000	-83,000	-196,000	141,000	61,000	104,000	-3,000	0	-150,000	-36,000	6,000	-186,000	41,000	-129,000	-80,000	138,400	135,600	111,800	240,000	-109,400	6,300	10,400	-35,000	160,000	-58,900	21,400	-10,900	-586,100	-353,800	-36,000	-88,300	479,400	430,600	110,300	174,000	-46,300	-42,500	-111,100	-88,800	0	0	0
Less cash and cash equivalents of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cash and cash equivalents of continuing operations, end of quarter
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0