L3Harris Technologies, Inc.

LHX ·Technology, Scientific & Technical Instruments, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2008
Operating Activities
Net Income $444.2M
Depreciation & Amortization $172.2M
Depreciation —
Amortization $44.7M
Stock-Based Compensation $38.2M
Net Cash from Operating Activities $555.5M
Investing Activities
Capital Expenditures $129.3M
Business Acquisitions $19.4M
Net Cash from Investing Activities $-134.6M
Financing Activities
Dividends Paid $81.5M
Stock Repurchases $234.6M
Net Cash from Financing Activities $-418.6M
Net Change in Cash $1.7M
Free Cash Flow $426.2M
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