Cash Flow Statement

Operating Cash Flow

+44%

+11%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Dec-2004	Apr-2005	Jul-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Dec-2010	Apr-2011	Jul-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Jan-2025	Mar-2025	Jun-2025	Oct-2025	Jan-2026
Operating Cash Flow
Net Income	85	83	85	85	85	60	66	82	95	133	147	159	179	202	212	197	214	238	272	336	478	480	497	517	410	444	463	310	316	(125)	(139)	39	91	562	621	633	606	587	544	526	32	28	(179)	(267)	182	109	320	412	458	534	534	536	521	334	357	66	108	324	336	665	582	543	542	496	622	699	753	847	879	949	1 171	1 345	462	472	467	1 086	1 358	1 493	1 542	1 842	1 851	1 908	1 128	1 061	925	806	1 489	1 198	1 144	1 160	1 182	1 512	1 613	1 704	1 762	1 606
Depreciation & Amortization	61	55	55	55	56	56	56	57	56	60	61	73	80	79	84	84	85	95	102	105	118	135	150	165	172	172	173	174	174	178	177	173	171	166	170	181	193	212	229	245	258	260	252	241	231	221	216	211	205	204	205	208	220	244	287	320	342	361	353	348	338	311	290	274	264	259	259	258	260	258	308	514	267	515	567	1 032	1 053	1 001	987	967	948	948	941	938	956	979	1 057	1 166	1 236	858	1 080	1 289	1 487	1 254	1 239	1 224
Change in Deffered Taxes	33	(6)	(7)	(16)	(23)	6	4	7	(5)	23	25	23	34	17	15	14	8	(2)	(9)	(11)	(1)	(16)	(2)	(3)	(11)	(5)	(15)	(13)	(15)	(47)	(38)	(44)	(40)	(7)	(12)	2	12	37	36	24	(38)	(56)	(45)	(52)	5	(50)	(30)	(25)	(23)	32	1	0	21	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(35)	(109)	(142)	(215)	(202)	(257)	(175)	(114)	(254)	(289)	(466)	(596)	(549)	(513)	(419)	(423)	(419)	(427)	74	174	196	327	105	206
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	0	0	0	23	10	19	30	38	37	37	36	42	44	45	43	35	40	40	43	46	39	37	36	35	31	33	34	33	35	37	36	35	35	34	33	37	39	39	40	39	40	42	43	42	42	44	59	82	109	128	139	141	246	298	348	389	323	310	86	105	109	348	341	346	336	325	322	309	311	320	336	349	356	361	352	350	369	366
Other Non-Cash Items	(89)	(71)	(67)	(58)	(48)	(40)	(18)	(14)	(8)	(21)	(20)	(16)	(15)	8	0	0	7	4	4	4	(136)	(130)	(122)	(114)	35	17	25	189	172	676	671	508	521	35	40	40	43	46	39	37	598	620	833	930	393	486	274	180	152	40	38	36	39	190	125	370	328	115	95	(212)	(15)	(390)	(336)	(304)	(776)	(330)	(307)	(284)	27	4	(479)	(444)	328	444	930	775	519	400	365	(10)	(101)	(107)	704	738	765	843	69	470	485	445	448	113	92	95	120	121
Cash Taxes Paid	0	21	0	0	0	23	0	0	0	53	0	0	0	44	0	0	0	91	0	0	0	154	0	0	0	209	0	0	0	308	0	0	0	281	0	0	0	322	0	0	0	205	0	0	0	213	0	0	0	194	0	0	0	131	0	0	0	53	0	0	0	51	0	0	0	(8)	0	0	0	137	0	0	0	0	0	394	0	0	0	358	0	0	0	309	0	0	0	715	0	0	0	102	0	0	0	55
Cash Interest Paid	0	29	0	0	0	24	0	0	0	24	0	0	0	23	0	0	0	32	0	0	0	37	0	0	0	54	0	0	0	49	0	0	0	70	0	0	0	90	0	0	0	110	0	0	0	110	0	0	0	93	0	0	0	177	0	0	0	146	0	0	0	168	0	0	0	175	0	0	0	170	0	0	0	0	0	313	0	0	0	284	0	0	0	296	0	0	0	489	0	0	0	654	0	0	0	604
Change in Working Capital	44	146	161	218	130	71	101	84	101	94	4	14	3	34	96	61	61	(0)	(65)	(29)	(17)	(26)	(67)	(112)	(127)	(73)	(120)	(108)	(45)	(15)	92	123	154	47	143	15	(129)	(49)	(231)	(109)	(90)	0	34	2	73	68	105	55	(19)	39	(21)	5	(12)	86	8	263	208	124	179	31	1	105	125	181	200	123	68	26	229	(26)	63	183	(206)	13	189	112	190	199	(156)	2	(379)	(366)	(109)	17	372	19	(107)	(315)	(804)	(495)	(798)	(529)	(550)	(873)	(953)	(51)
Cash from Operating Activities	135 N/A	207 +53%	227 +10%	285 +26%	200 -30%	153 -23%	209 +36%	217 +4%	239 +10%	289 +21%	217 -25%	253 +16%	281 +11%	339 +21%	415 +23%	360 -13%	375 +4%	334 -11%	303 -9%	405 +34%	443 +9%	443 +0%	456 +3%	454 0%	478 +5%	556 +16%	526 -5%	552 +5%	602 +9%	667 +11%	764 +15%	799 +5%	898 +12%	803 -11%	963 +20%	871 -10%	724 -17%	833 +15%	617 -26%	722 +17%	760 +5%	853 +12%	895 +5%	854 -5%	883 +3%	833 -6%	885 +6%	833 -6%	774 -7%	849 +10%	757 -11%	792 +5%	790 0%	854 +8%	838 -2%	1 019 +22%	966 -5%	924 -4%	903 -2%	832 -8%	906 +9%	569 -37%	621 +9%	647 +4%	310 -52%	751 +142%	773 +3%	847 +10%	1 395 +65%	1 185 -15%	1 149 -3%	1 655 +44%	844 -49%	1 335 +58%	2 011 +51%	2 790 +39%	2 918 +5%	2 836 -3%	2 563 -10%	2 687 +5%	2 065 -23%	2 094 +1%	2 198 +5%	2 158 -2%	2 469 +14%	2 134 -14%	2 089 -2%	2 096 +0%	1 642 -22%	1 982 +21%	2 219 +12%	2 559 +15%	2 621 +2%	2 507 -4%	2 273 -9%	3 106 +37%
Investing Cash Flow
Capital Expenditures	(44)	(46)	(46)	(56)	(64)	(73)	(78)	(72)	(69)	(77)	(85)	(89)	(100)	(99)	(100)	(113)	(125)	(146)	(157)	(155)	(153)	(129)	(127)	(135)	(139)	(146)	(145)	(145)	(134)	(122)	(111)	(98)	(161)	(198)	(219)	(264)	(258)	(325)	(365)	(339)	(304)	(234)	(196)	(194)	(190)	(178)	(168)	(181)	(190)	(209)	(217)	(203)	(169)	(148)	(133)	(120)	(130)	(152)	(147)	(150)	(147)	(119)	(121)	(113)	(119)	(136)	(144)	(160)	(161)	(161)	(214)	(267)	(105)	(108)	(110)	(368)	(384)	(388)	(381)	(342)	(333)	(331)	(316)	(252)	(268)	(299)	(383)	(449)	(493)	(497)	(427)	(408)	(352)	(343)	(384)	(424)
Other Items	98	75	68	55	47	44	23	18	16	(20)	(85)	(437)	(440)	(218)	(288)	(305)	(390)	(622)	(376)	(10)	94	(254)	(360)	(366)	(373)	12	5	12	(6)	(743)	(742)	(778)	(776)	(52)	(581)	(546)	(570)	(1 093)	(565)	(579)	(549)	(15)	(8)	10	158	159	178	174	27	47	27	27	27	(3 136)	(3 141)	(3 141)	(3 171)	151	124	124	529	989	0	1 012	637	(5)	0	(3)	(3)	2	1 500	1 495	(8)	953	(506)	1 119	1 132	1 601	1 734	1 736	1 724	297	122	2	(1 966)	(1 904)	(6 617)	(6 572)	(4 596)	(4 508)	193	145	949	804	809	831
Cash from Investing Activities	54 N/A	29 -46%	21 -27%	(2) N/A	(16) -987%	(29) -80%	(55) -86%	(55) 0%	(53) +3%	(97) -84%	(170) -75%	(525) -209%	(540) -3%	(317) +41%	(389) -23%	(418) -8%	(515) -23%	(769) -49%	(534) +31%	(164) +69%	(59) +64%	(383) -555%	(486) -27%	(500) -3%	(512) -2%	(135) +74%	(140) -4%	(132) +5%	(141) -6%	(865) -515%	(853) +1%	(876) -3%	(938) -7%	(250) +73%	(800) -220%	(810) -1%	(828) -2%	(1 418) -71%	(930) +34%	(918) +1%	(853) +7%	(249) +71%	(204) +18%	(184) +10%	(32) +83%	(20) +38%	11 N/A	(6) N/A	(163) -2 567%	(163) +0%	(190) -17%	(177) +7%	(142) +20%	(3 284) -2 214%	(3 274) +0%	(3 261) +0%	(3 301) -1%	(1) +100%	(23) -2 200%	(26) -13%	382 N/A	870 +128%	893 +3%	899 +1%	518 -42%	(141) N/A	(149) -6%	(163) -9%	(164) -1%	(159) +3%	1 286 N/A	1 228 -5%	(113) N/A	845 N/A	(616) N/A	751 N/A	748 0%	1 213 +62%	1 353 +12%	1 394 +3%	1 391 0%	(34) N/A	(194) -471%	(250) -29%	(2 234) -794%	(2 203) +1%	(7 000) -218%	(7 021) 0%	(5 089) +28%	(5 005) +2%	(234) +95%	(263) -12%	597 N/A	461 -23%	425 -8%	407 -4%
Financing Cash Flow
Net Issuance of Common Stock	6	9	9	4	3	(4)	(1)	(13)	(16)	(28)	(23)	(30)	(32)	(37)	(40)	(12)	(6)	(11)	(19)	(39)	(43)	(216)	(255)	(288)	(383)	(198)	(234)	(184)	(136)	(127)	(106)	(151)	(146)	(189)	(187)	(185)	(182)	(232)	(582)	(553)	(521)	(445)	(45)	(64)	(210)	(317)	(358)	(338)	(215)	(168)	(206)	(233)	(210)	(103)	(2)	52	64	44	(60)	(62)	(402)	(656)	(632)	(715)	(412)	(238)	(362)	(288)	(248)	(150)	(620)	(1 445)	(641)	(663)	(1 158)	(2 238)	(2 261)	(3 087)	(3 206)	(3 583)	(3 183)	(2 804)	(1 706)	(1 071)	(1 192)	(871)	(695)	(494)	(281)	(283)	(367)	(421)	(792)	(921)	(1 018)	(1 154)
Net Issuance of Debt	(166)	(111)	27	24	101	120	15	(7)	(8)	(24)	(26)	(6)	(8)	(8)	290	297	300	290	(5)	(10)	(4)	403	400	413	307	(139)	(66)	(148)	(50)	450	300	390	346	(77)	248	673	885	851	987	524	162	(25)	(476)	(505)	(314)	(358)	(352)	(299)	(311)	(100)	(41)	(24)	(55)	2 729	2 603	2 527	2 369	(669)	(567)	(598)	(590)	(499)	(504)	(499)	(1)	(271)	(20)	(133)	(734)	(281)	(594)	(413)	241	(6)	89	(30)	(274)	(29)	(29)	(7)	(11)	(5)	(7)	(10)	1 987	1 761	6 437	5 997	4 592	4 363	(650)	(877)	(1 450)	(1 152)	(1 074)	(1 133)
Cash Paid for Dividends	(13)	(13)	(15)	(17)	(19)	(21)	(23)	(24)	(25)	(27)	(28)	(29)	(31)	(32)	(35)	(37)	(40)	(43)	(47)	(51)	(55)	(58)	(64)	(70)	(75)	(82)	(88)	(94)	(100)	(107)	(109)	(111)	(113)	(115)	(118)	(121)	(124)	(127)	(127)	(128)	(134)	(140)	(149)	(159)	(162)	(165)	(168)	(171)	(176)	(180)	(185)	(189)	(194)	(198)	(212)	(226)	(238)	(252)	(256)	(259)	(262)	(262)	(263)	(265)	(268)	(272)	(285)	(298)	(311)	(325)	(420)	(499)	(264)	(367)	(369)	(725)	(751)	(774)	(797)	(817)	(826)	(836)	(849)	(864)	(866)	(865)	(866)	(868)	(872)	(877)	(881)	(886)	(890)	(894)	(899)	(903)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(100)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(12)	(14)	(24)	(55)	(58)	(56)	(46)	(16)	(19)	(20)	(21)	(21)	(12)	(12)	(11)	(24)	(33)	(34)	(38)	(25)	(92)	(53)	(7)	(6)	79	(119)	(114)	(117)	(120)	(6)	(6)	(5)	(4)	(6)	(6)	(8)	(7)	(41)	(62)	(3)	(71)	(40)	(41)	(72)	101	108
Cash from Financing Activities	(173) N/A	(114) +34%	21 N/A	11 -48%	84 +688%	95 +13%	(8) N/A	(45) -443%	(50) -11%	(78) -57%	(77) +2%	(65) +15%	(71) -9%	(77) -9%	216 N/A	248 +15%	254 +3%	236 -7%	(71) N/A	(100) -42%	(102) -2%	129 N/A	82 -37%	56 -32%	(151) N/A	(419) -177%	(387) +7%	(426) -10%	(286) +33%	117 N/A	(14) N/A	28 N/A	(13) N/A	(381) -2 876%	(57) +85%	367 N/A	578 +57%	493 -15%	278 -44%	(157) N/A	(493) -214%	(610) -24%	(670) -10%	(728) -9%	(685) +6%	(840) -23%	(878) -5%	(808) +8%	(702) +13%	(448) +36%	(444) +1%	(460) -4%	(484) -5%	2 373 N/A	2 331 -2%	2 297 -1%	2 149 -6%	(893) N/A	(902) -1%	(939) -4%	(1 275) -36%	(1 438) -13%	(1 411) +2%	(1 491) -6%	(692) +54%	(805) -16%	(700) +13%	(753) -8%	(1 331) -77%	(781) +41%	(1 726) -121%	(2 410) -40%	(671) +72%	(1 042) -55%	(1 359) -30%	(3 112) -129%	(3 400) -9%	(4 007) -18%	(4 152) -4%	(4 413) -6%	(4 026) +9%	(3 650) +9%	(2 566) +30%	(1 951) +24%	(77) +96%	17 N/A	4 869 +28 541%	4 594 -6%	3 377 -26%	3 200 -5%	(1 969) N/A	(2 224) -13%	(3 173) -43%	(3 039) +4%	(2 890) +5%	(3 082) -7%
Change in Cash
Effect of Foreign Exchange Rates	(1)	2	2	2	(2)	(2)	(3)	(4)	2	1	1	4	1	1	1	(3)	(1)	2	2	6	7	(2)	(4)	(5)	(4)	(1)	(0)	(12)	(15)	(8)	(8)	6	6	2	4	3	5	3	(1)	(1)	0	(5)	0	(1)	(6)	(9)	(8)	(13)	(19)	2	(10)	(19)	(27)	(23)	(24)	(14)	0	(24)	(14)	(17)	(13)	(4)	1	6	5	(1)	(7)	(10)	(9)	(3)	(13)	8	(25)	(15)	10	23	47	40	21	(3)	(4)	(19)	(35)	(18)	(15)	(2)	12	11	2	4	24	(17)	(5)	6	(8)	23
Net Change in Cash	15 N/A	123 +700%	271 +120%	296 +9%	266 -10%	216 -19%	143 -34%	114 -20%	138 +21%	115 -17%	(28) N/A	(333) -1 082%	(329) +1%	(54) +84%	243 N/A	187 -23%	113 -39%	(196) N/A	(300) -53%	146 N/A	289 +97%	187 -35%	48 -75%	4 -92%	(190) N/A	2 N/A	(1) N/A	(19) -1 250%	160 N/A	(89) N/A	(111) -25%	(43) +62%	(46) -9%	174 N/A	110 -37%	431 +290%	479 +11%	(88) N/A	(36) +59%	(354) -883%	(586) -66%	(11) +98%	21 N/A	(59) N/A	160 N/A	(35) N/A	10 N/A	6 -39%	(109) N/A	240 N/A	112 -53%	136 +21%	138 +2%	(80) N/A	(129) -61%	41 N/A	(186) N/A	6 N/A	(36) N/A	(150) -317%	0 N/A	(3) N/A	104 N/A	61 -41%	141 +131%	(196) N/A	(83) +58%	(79) +5%	(109) -38%	242 N/A	696 +188%	481 -31%	35 -93%	1 123 +3 109%	46 -96%	452 +883%	313 -31%	82 -74%	(215) N/A	(335) -56%	(574) -71%	(1 609) -180%	(597) +63%	(61) +90%	143 N/A	(54) N/A	(30) +44%	(320) -967%	(68) +79%	181 N/A	40 -78%	55 +38%	40 -27%	(65) N/A	(200) -208%	454 N/A
Free Cash Flow
Free Cash Flow	91 N/A	161 +76%	181 +12%	229 +27%	136 -41%	80 -41%	131 +64%	144 +10%	171 +18%	212 +24%	132 -38%	164 +25%	181 +10%	240 +33%	315 +31%	247 -22%	250 +1%	188 -25%	146 -23%	250 +72%	290 +16%	314 +8%	329 +5%	319 -3%	339 +6%	409 +21%	381 -7%	407 +7%	468 +15%	545 +17%	653 +20%	701 +7%	737 +5%	605 -18%	744 +23%	607 -18%	466 -23%	508 +9%	252 -51%	383 +52%	456 +19%	619 +36%	699 +13%	660 -6%	693 +5%	655 -5%	717 +10%	653 -9%	584 -10%	640 +10%	540 -16%	588 +9%	622 +6%	706 +14%	705 0%	899 +28%	836 -7%	772 -8%	756 -2%	682 -10%	759 +11%	450 -41%	500 +11%	534 +7%	191 -64%	615 +222%	629 +2%	687 +9%	1 234 +80%	1 024 -17%	935 -9%	1 388 +48%	739 -47%	1 227 +66%	1 901 +55%	2 422 +27%	2 534 +5%	2 448 -3%	2 182 -11%	2 345 +7%	1 732 -26%	1 763 +2%	1 882 +7%	1 906 +1%	2 201 +15%	1 835 -17%	1 706 -7%	1 647 -3%	1 149 -30%	1 485 +29%	1 792 +21%	2 151 +20%	2 269 +5%	2 164 -5%	1 889 -13%	2 682 +42%

Income Statement Balance Sheet Cash Flow Statement

L3harris Technologies Inc
NYSE:LHX

Cash Flow Statement

Cash Flow Statement
L3harris Technologies Inc

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L3harris Technologies Inc NYSE:LHX

Cash Flow Statement

Cash Flow Statement L3harris Technologies Inc

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L3harris Technologies Inc
NYSE:LHX

Cash Flow Statement
L3harris Technologies Inc