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L3 Technologies, Inc.  (LLL)
Other Ticker:  
 
    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

L3 Technologies Cash flow Statement Annual

LLL




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
(Dec 31 2014)
12 Months
Income 1,026.00 693.00 724.00 -225.00 677.00
Depreciation & amortization 182.00 172.00 162.00 166.00 172.00
Amortization of Other Assets - 6.00 8.00 52.00 60.00
Other non-cash charges - - - - -
Goodwill, Impairment Loss - - - 384.00 -
Accounting changes - - - - -
Increase (Decrease) in Inventories 57.00 -69.00 22.00 -38.00 -
Minority interests - - - - -
Gain (Loss) on Disposition of Assets -38.00 -31.00 - 31.00 -
Employee Benefits and Share-based Compensation 128.00 112.00 97.00 113.00 67.00
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Contributions To Employee Savings Plans In Companys Common Stock 821.00 769.00 661.00 - -
Non Cash Portion Of Debt Retirement Charge 59.00 53.00 44.00 - -
Contracts In Process Operating Activities -246.00 106.00 113.00 32.00 6.00
Change In Inventories 115.00 - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 108.00 - - 297.00 677.00
Employee Stock Ownership Plan E S O P Cash Contributions To E S O P 69.00 - - 110.00 130.00
Income taxes 2.00 -47.00 77.00 -125.00 111.00
Losses/ -gains on investments net - - - - -
Accounts Receivable -195.00 -60.00 53.00 84.00 41.00
Increase (Decrease) in Accounts Payable, Trade 158.00 99.00 4.00 -32.00 -112.00
Increase (Decrease) in Accrued Liabilities 55.00 -16.00 -74.00 6.00 -61.00
Increase (Decrease) in Billing in Excess of Cost of Earnings - 13.00 -69.00 -6.00 66.00
Increase (Decrease) in Prepaid Expense and Other Assets -75.00 - - - -
Other Working Capital -164.00 -131.00 -13.00 -29.00 -32.00
Other Noncash Income (Expense) 6.00 9.00 12.00 -3.00 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -811.00 -886.00 -605.00 -353.00 -677.00
Discontinued operations -215.00 193.00 -119.00 578.00 -
Net Cash flow from Operating Activities 1,042.00 985.00 1,097.00 1,042.00 1,125.00
Capital Expenditures -232.00 -224.00 -216.00 -197.00 -183.00
Sale of Capital Items 3.00 74.00 21.00 3.00 4.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Cash Transferred With Spin Off Transaction - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -369.00 -316.00 -388.00 -320.00 -57.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates 535.00 18.00 561.00 318.00 6.00
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -28.00 -5.00 6.00 4.00 1.00
Other Net 2.00 4.00 - 5.00 -
Discontinued operations -2.00 -4.00 - -5.00 -
Net Cash flow from Investing Activities -91.00 -453.00 -16.00 -192.00 -229.00
Short-term debt Net - - 547.00 - 996.00
Other borrowing transactions -15.00 - -10.00 - -8.00
Long-term debt - borrowings 1,798.00 - - - 996.00
Long-term debt - repayments -1,865.00 - -856.00 -296.00 -935.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -140.00 -102.00 -289.00 -658.00 -695.00
Exercise of stock options - - - - 110.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -43.00
Other net -44.00 -28.00 -28.00 -71.00 35.00
Change In Cash Balance In Assets Held For Sale - - - 61.00 -61.00
Dividends paid to minority interests - - - - -
Dividends paid -254.00 -236.00 -220.00 -214.00 -208.00
Net Cash flow from Financing Activities -520.00 -366.00 -856.00 -1,178.00 -876.00
Effect of exchange rate on cash flow -15.00 20.00 -13.00 -19.00 -17.00
Discontinued operations -12.00 113.00 -56.00 51.00 -61.00
Free Cash Flow 813.00 835.00 902.00 848.00 946.00
Total Cash Flow 404.00 299.00 156.00 -235.00 -58.00
Cash & cash equiv. at beg. of the Year 662.00 363.00 207.00 442.00 500.00
Cash & cash equivalents at end of period - - - - 442.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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