LHX — L3harris Technologies Cashflow Statement

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Annual cashflow statement for L3harris Technologies, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2019 June 28th	2021 December 31st	2021 January 1st	2022 December 30th	2023 December 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	949	1,842	1,086	1,061	1,198
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	4	-10	775	738	470
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-26	2	112	17	-315
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,185	2,687	2,790	2,158	2,096
Capital Expenditures	-161	-342	-368	-252	-449
Purchase of Fixed Assets
Other Investing Cash Flow Items	2	1,736	1,119	2	-6,572
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-159	1,394	751	-250	-7,021
Financing Cash Flow Items	-25	-11	-123	-51	-41
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-781	-4,413	-3,112	-1,951	4,594
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	242	-335	452	-61	-320