L3Harris Technologies, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $324.0M | $334.0M | $535.0M | $113.0M | $30.6M | $588.0M | $561.6M | $37.9M |
| Depreciation & Amortization | $361.0M | $244.0M | $204.0M | $221.0M | $260.3M | $212.0M | $165.7M | $177.7M |
| Depreciation | $160.0M | $109.0M | $142.0M | $146.0M | $143.0M | $121.6M | $96.8M | — |
| Amortization | $129.0M | $29.0M | $59.0M | $75.0M | $78.6M | $61.5M | $43.1M | $43.3M |
| Stock-Based Compensation | $39.0M | $37.0M | $35.0M | $33.0M | $34.7M | $46.1M | $35.3M | $41.9M |
| Net Cash from Operating Activities | $924.0M | $854.0M | $849.0M | $833.0M | $852.9M | $833.1M | $802.7M | $666.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $152.0M | $148.0M | $201.0M | $165.0M | $209.9M | $311.3M | $189.9M | $108.9M |
| Business Acquisitions | $0 | $3.19B | $0 | $0 | $14.1M | $1.08B | $52.1M | $745.3M |
| Net Cash from Investing Activities | $-1.0M | $-3.28B | $-162.0M | $-20.0M | $-248.9M | $-1.42B | $-250.1M | $-864.6M |
| Financing Activities | ||||||||
| Dividends Paid | $252.0M | $198.0M | $180.0M | $165.0M | $139.6M | $127.0M | $115.0M | $106.6M |
| Stock Repurchases | $0 | $150.0M | $300.0M | $415.0M | $473.5M | $256.1M | $208.0M | $132.3M |
| Net Cash from Financing Activities | $-893.0M | $2.37B | $-448.0M | $-840.0M | $-609.8M | $492.8M | $-380.9M | $117.1M |
| Net Change in Cash | $6.0M | $-80.0M | $240.0M | $-35.0M | $-10.9M | $-88.3M | $174.0M | $-88.8M |
| Free Cash Flow | $772.0M | $706.0M | $648.0M | $668.0M | $643.0M | $521.8M | $612.8M | $557.9M |