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(LLL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from through Mar 30 2018 provides insight into Mar 29 2019's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2019)
3 Months 		(Dec 31 2018) (Sep 28 2018) (Jun 29 2018) (Mar 30 2018)
Operating Activities
Income223.00
Depreciation & amortization43.00
Amortization of Other Assets12.00
Other non-cash charges0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-20.00
Minority interests0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation21.00
Income from affiliates0.00
Tax benefit on stock options0.00
Contributions To Employee Savings Plans In Companys Common Stock223.00
Non Cash Portion Of Debt Retirement Charge15.00
Contracts In Process Operating Activities-142.00
Change In Inventories30.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest43.00
Employee Stock Ownership Plan E S O P Cash Contributions To E S O P-
Income taxes22.00
Losses/ -gains on investments net0.00
Accounts Receivable46.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-32.00
Increase (Decrease) in Accrued Liabilities-31.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets-31.00
Other Working Capital-18.00
Other Noncash Income (Expense)5.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-242.00
Discontinued operations19.00
Net Cash flow from Operating Activities174.00
Investing Activities
Capital Expenditures-49.00
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-20.00
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 Activities0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates1.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-9.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-74.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock19.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-29.00
Change In Cash Balance In Assets Held For Sale-
Dividends paid to minority interests0.00
Dividends paid-70.00
Net Cash Flow from Financing Activities-80.00
Effect of exchange rate on cash flow3.00
Discontinued operations19.00
Free Cash Flow128.00
Total Cash Flow42.00
4 historic quarters locked

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