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(LLL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LLL quarterly Cash Flow →
Looking at cash flow data from through Dec 31 2014 provides insight into Dec 31 2018's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income1,026.00
Depreciation & amortization182.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories57.00
Minority interests0.00
Gain (Loss) on Disposition of Assets-38.00
Share-based Compensation128.00
Income from affiliates0.00
Tax benefit on stock options0.00
Contributions To Employee Savings Plans In Companys Common Stock821.00
Non Cash Portion Of Debt Retirement Charge59.00
Contracts In Process Operating Activities-246.00
Change In Inventories115.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest108.00
Employee Stock Ownership Plan E S O P Cash Contributions To E S O P69.00
Income taxes2.00
Losses/ -gains on investments net0.00
Accounts Receivable-195.00
Adjustments For Decrease IncreaseIn Trade Account Receivable158.00
Increase (Decrease) in Accrued Liabilities55.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets-75.00
Other Working Capital-164.00
Other Noncash Income (Expense)6.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-811.00
Discontinued operations-215.00
Net Cash flow from Operating Activities1,042.00
Investing Activities
Capital Expenditures-232.00
Sale of Capital Items3.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Cash Transferred With Spin Off Transaction-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities-369.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates535.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-28.00
Other Net2.00
Discontinued operations-2.00
Net Cash Flow from Investing Activities-91.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-15.00
Long-term debt - borrowings1,798.00
Long-term debt - repayments-1,865.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-140.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-44.00
Change In Cash Balance In Assets Held For Sale-
Dividends paid to minority interests0.00
Dividends paid-254.00
Net Cash Flow from Financing Activities-520.00
Effect of exchange rate on cash flow-15.00
Discontinued operations-12.00
Free Cash Flow813.00
Total Cash Flow404.00
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