LHX Stock Cash Flow Statements

L3Harris Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

L3Harris Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-01-03	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-09-26	2014-06-27	2014-03-28	2013-12-27	2013-09-27	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2010-01-01	2009-10-02	2009-07-03	2009-04-03	2009-01-02	2008-09-26	2008-06-27	2008-03-28	2007-12-28	2007-09-28	2007-06-29	2007-03-30

operating activities
net income	456,000,000	404,000,000	367,000,000	285,000,000	126,000,000	382,000,000	351,000,000	339,000,000	417,000,000	-301,000,000	470,000,000	475,000,000	484,000,000	479,000,000	413,000,000	466,000,000	184,000,000	430,000,000	278,000,000	194,000,000	435,000,000	268,000,000	243,000,000	225,000,000	213,000,000	217,000,000	201,000,000	139,000,000	161,000,000	131,000,000	85,000,000	177,000,000	160,000,000	160,000,000	168,000,000	-152,000,000	148,000,000	-56,200,000	125,600,000	139,500,000	125,100,000	131,200,000	141,200,000	136,100,000	125,700,000	55,400,000	94,300,000	44,800,000	-86,000,000	128,500,000	-354,100,000	132,300,000	121,100,000	132,900,000	139,200,000	151,100,000	163,900,000	151,400,000	166,200,000	139,500,000	104,500,000	-156,400,000	114,200,000	-38,600,000	118,700,000	121,700,000	108,000,000	114,300,000	100,200,000	87,600,000	214,900,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	326,000,000	324,000,000																253,000,000	285,000,000	230,000,000	201,000,000					41,000,000	37,000,000	40,000,000	40,000,000	43,000,000	39,000,000	48,000,000	53,000,000	66,000,000	49,000,000	53,000,000	61,000,000	80,100,000	59,600,000	53,500,000	50,800,000	55,700,000	48,200,000	50,400,000	50,000,000	56,300,000	54,100,000	55,400,000	54,800,000	66,300,000	64,700,000	66,000,000	63,300,000	63,500,000	52,300,000	49,400,000	46,800,000	44,700,000	40,200,000	38,700,000	42,100,000	50,200,000	41,800,000	43,200,000	42,500,000	46,400,000	41,600,000	42,300,000	41,900,000	46,100,000	34,300,000
share-based compensation	21,000,000	23,000,000	27,000,000	26,000,000	22,000,000	22,000,000	22,000,000	23,000,000	17,000,000	23,000,000	41,000,000	28,000,000	29,000,000	33,000,000	34,000,000	33,000,000	23,000,000	31,000,000	-47,000,000	87,000,000	143,000,000	34,000,000	37,000,000	32,000,000	38,000,000	32,000,000	26,000,000	13,000,000	11,000,000	9,000,000	11,000,000	11,000,000	11,000,000	10,000,000	10,000,000	9,000,000	10,000,000	11,000,000	8,600,000	9,400,000	8,000,000	6,900,000	10,000,000	10,100,000	8,400,000	7,300,000	10,600,000	9,000,000	6,000,000	8,300,000	9,800,000	7,300,000	9,300,000	9,600,000	10,400,000	10,100,000	16,000,000	6,500,000	7,600,000	10,100,000	11,100,000	14,400,000	9,100,000	9,400,000	9,000,000	8,400,000	10,500,000
net periodic benefit income
share-based matching contributions under defined contribution plans	65,000,000	57,000,000	72,000,000	70,000,000	59,000,000	51,000,000	64,000,000	57,000,000	55,000,000	48,000,000	58,000,000	55,000,000	54,000,000	48,000,000	60,000,000	57,000,000	48,000,000	46,000,000
deferred income taxes	-46,000,000	467,000,000	-136,000,000	-111,000,000	-146,000,000	-34,000,000	-128,000,000	-115,000,000	-142,000,000	-128,000,000	-164,000,000	-162,000,000	-12,000,000	49,000,000	-129,000,000	-22,000,000	-73,000,000	-33,000,000	-74,000,000	-35,000,000
increase in:
receivables	-35,000,000	188,000,000	-32,000,000	7,000,000	71,000,000	158,000,000	-153,000,000	48,000,000	-117,000,000	53,000,000	93,000,000	-239,000,000
contract assets	178,000,000	-207,000,000	175,000,000	-340,000,000	198,000,000	23,000,000	110,000,000	-269,000,000	134,000,000	-86,000,000	68,000,000	-93,000,000	-205,000,000	-177,000,000	-166,000,000	-272,000,000	-18,000,000	-141,000,000	153,000,000	-110,000,000	-110,000,000	74,000,000	-52,000,000	41,000,000	-88,000,000
inventories	50,000,000	40,000,000	27,000,000	-21,000,000	13,000,000	-96,000,000	-13,000,000	-86,000,000	47,000,000	-98,000,000	-151,000,000	-108,000,000	40,000,000	-154,000,000	-15,000,000	61,000,000	-79,000,000	-36,000,000	135,000,000	40,000,000	75,000,000	21,000,000	-8,000,000	-11,000,000	-3,000,000	38,000,000	-20,000,000	-46,000,000	-56,000,000	54,000,000	24,000,000	-52,000,000	2,000,000	-6,000,000	69,000,000	17,000,000	-108,000,000	37,000,000	13,900,000	-1,200,000	-29,700,000	55,400,000	14,700,000	-32,400,000	12,400,000	-22,400,000	-21,800,000	33,700,000	-43,600,000	-6,500,000	-40,200,000	-10,700,000	32,200,000	-20,100,000	-43,100,000	18,800,000	-20,300,000	33,000,000	25,100,000	-42,200,000	-29,800,000	-20,300,000	42,700,000	-23,900,000	-66,800,000	39,000,000	-36,200,000	1,300,000	-55,400,000	-19,800,000	7,100,000
other current assets	3,000,000	-6,000,000	-36,000,000	10,000,000	32,000,000	-20,000,000	-27,000,000	-40,000,000
accounts payable	-45,000,000	155,000,000	-209,000,000	9,000,000	105,000,000	-41,000,000	-67,000,000	90,000,000	-132,000,000	356,000,000	-1,000,000	-43,000,000	160,000,000	201,000,000	54,000,000	15,000,000	175,000,000	114,000,000	-369,000,000	253,000,000		15,000,000	2,000,000	40,000,000	-141,000,000	128,000,000	32,000,000	10,000,000	-88,000,000
contract liabilities	276,000,000	-12,000,000	14,000,000	-152,000,000	-7,000,000	-18,000,000	123,000,000	97,000,000	254,000,000	-112,000,000	-5,000,000	-16,000,000	122,000,000	-30,000,000	77,000,000	9,000,000	108,000,000	-14,000,000	-33,000,000	-47,000,000	-7,000,000	30,000,000	-13,000,000	69,000,000	38,000,000
compensation and benefits	17,000,000	-44,000,000	69,000,000	-170,000,000	93,000,000	-45,000,000	105,000,000	-115,000,000	50,000,000	-32,000,000	91,000,000	-154,000,000	75,000,000	-39,000,000	81,000,000	-161,000,000	85,000,000	-13,000,000	97,000,000	-126,000,000	37,000,000
other current liabilities	96,000,000
income taxes	-125,000,000	-469,000,000	108,000,000	103,000,000	-348,000,000	5,000,000	-120,000,000	130,000,000	240,000,000	-117,000,000	173,000,000	203,000,000	90,000,000	-209,000,000	237,000,000	72,000,000	-25,000,000	-6,000,000	72,000,000	20,000,000	-28,000,000	-95,000,000	41,000,000	39,000,000	37,000,000	56,000,000	-67,000,000	87,000,000	126,000,000	150,000,000	-89,000,000	7,000,000	63,000,000	-123,000,000	39,000,000			-19,700,000	25,100,000	-44,400,000	45,000,000	27,900,000	-9,800,000	-16,300,000	15,300,000	63,400,000	-17,400,000	-60,600,000	11,500,000	14,400,000	30,000,000	-53,700,000	61,000,000	-32,400,000	14,600,000	-123,500,000	76,700,000	-23,700,000	16,600,000	-37,200,000	45,100,000	-37,700,000	13,000,000	-52,500,000	35,900,000	12,600,000	3,700,000	-41,100,000	18,200,000	6,200,000	18,700,000
other operating activities	-75,000,000	-42,000,000	-43,000,000	-50,000,000	-25,000,000	-62,000,000	-25,000,000	-51,000,000
net cash from operating activities	1,129,000,000	780,000,000	754,000,000	-104,000,000	789,000,000	543,000,000	414,000,000	350,000,000	782,000,000	588,000,000	749,000,000	39,000,000	822,000,000	484,000,000	720,000,000	661,000,000	698,000,000	757,000,000	802,000,000	533,000,000	81,000,000	311,000,000	405,000,000	352,000,000	117,000,000	521,000,000	-143,000,000	278,000,000	95,000,000	80,000,000	194,000,000	252,000,000	43,000,000	417,000,000	120,000,000	323,000,000	64,000,000	458,800,000	173,000,000	142,100,000	80,100,000	395,200,000	174,500,000	106,900,000	172,600,000	319,800,000	233,700,000	159,000,000	120,500,000	369,700,000	205,200,000	199,300,000	78,700,000	276,300,000	167,500,000	94,400,000	294,900,000	167,400,000	313,900,000	186,900,000	134,500,000	262,300,000	215,200,000	151,800,000	37,500,000	197,100,000	164,400,000	124,700,000	64,100,000	115,300,000	141,000,000
capex	0	-78,000,000	-97,000,000	-115,000,000	-137,000,000	-148,000,000	-93,000,000	-71,000,000	-71,000,000	-64,000,000	-62,000,000	-55,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	1,129,000,000	702,000,000	657,000,000	-219,000,000	652,000,000	395,000,000	321,000,000	279,000,000	711,000,000	524,000,000	687,000,000	-16,000,000	822,000,000	484,000,000	720,000,000	661,000,000	698,000,000	757,000,000	802,000,000	533,000,000	81,000,000	311,000,000	405,000,000	352,000,000	117,000,000	521,000,000	-143,000,000	278,000,000	95,000,000	80,000,000	194,000,000	252,000,000	43,000,000	417,000,000	120,000,000	323,000,000	64,000,000	458,800,000	173,000,000	142,100,000	80,100,000	395,200,000	174,500,000	106,900,000	172,600,000	319,800,000	233,700,000	159,000,000	120,500,000	369,700,000	205,200,000	199,300,000	78,700,000	276,300,000	167,500,000	94,400,000	294,900,000	167,400,000	313,900,000	186,900,000	134,500,000	262,300,000	215,200,000	151,800,000	37,500,000	197,100,000	164,400,000	124,700,000	64,100,000	115,300,000	141,000,000
investing activities
capital expenditures
proceeds from sales of businesses, net of cash divested
other investing activities	-110,000,000	-15,000,000	-3,000,000	-1,000,000	-13,000,000	1,000,000	0	1,000,000	5,000,000	5,000,000	11,000,000	-9,000,000	-12,000,000	1,000,000	-2,000,000	3,000,000	-2,000,000	0	0	-10,000,000
net cash from investing activities	-112,000,000	-93,000,000	58,000,000	-116,000,000	-83,000,000	-4,864,000,000	-26,000,000	-2,048,000,000	-62,000,000	-67,000,000	-57,000,000	-64,000,000	-6,000,000	93,000,000	1,368,000,000	-61,000,000	-47,000,000	-47,000,000	903,000,000	-58,000,000	1,414,000,000	-55,000,000	-37,000,000	-36,000,000	-31,000,000	-60,000,000	-36,000,000	-22,000,000	-23,000,000	599,000,000	345,000,000	-28,000,000	-46,000,000	111,000,000	-63,000,000	-25,000,000	-24,000,000	-3,188,700,000	-23,200,000	-38,100,000	-34,000,000	-46,600,000	-58,000,000	-51,600,000	-6,400,000	-46,700,000	98,600,000	-35,000,000	-36,600,000	-58,600,000	-53,800,000	-54,600,000	-81,900,000	-662,900,000	-118,400,000	-66,800,000	-569,400,000	-73,700,000	-100,300,000	-56,500,000	-19,600,000	-761,100,000	-38,300,000	-34,100,000	-31,100,000	-37,000,000	-30,200,000	-41,800,000	-25,600,000	-414,500,000	-18,300,000
financing activities
proceeds from issuances of long-term debt
repayments of long-term debt
change in commercial paper, maturities under 90 days	-660,000,000	-404,000,000	171,000,000	326,000,000
proceeds from commercial paper, maturities over 90 days	0	0	208,000,000	480,000,000
repayments of commercial paper, maturities over 90 days	0	-520,000,000	-480,000,000	-205,000,000
repurchases of common stock	-42,000,000	-190,000,000	-89,000,000	-233,000,000	0	0	-122,000,000	-396,000,000	-183,000,000	-171,000,000	-421,000,000	-308,000,000	-800,000,000	-1,325,000,000	-850,000,000	-700,000,000	-440,000,000	-1,150,000,000	0	-700,000,000	-750,000,000	0	0	0	-200,000,000	-75,000,000	-47,000,000	-75,000,000	-75,000,000	-250,000,000	-360,000,000	0	-100,000,000					-1,200,000	-1,000,000	-52,100,000	-111,700,000	-87,300,000	-65,300,000	-50,100,000	-106,700,000	-140,300,000	-160,400,000	-50,300,000	-63,900,000	-25,100,000	-25,200,000	-17,000,000	-406,200,000	-100,100,000	-50,300,000	-50,200,000	-55,500,000	-52,300,000	-50,200,000	-50,200,000	-55,300,000	-100,000	-50,100,000	-500,000	-81,600,000	-25,000,000	-100,000,000	-50,000,000	-50,000,000	-199,900,000	-20,600,000
dividends paid	-221,000,000	-220,000,000
other financing activities	-4,000,000	-69,000,000	55,000,000	-22,000,000	-35,000,000	-1,000,000	-4,000,000	-1,000,000	-1,000,000	-2,000,000	-2,000,000	-1,000,000	1,000,000	-3,000,000	-3,000,000	-1,000,000	0	0			-85,000,000	-1,000,000	-4,000,000	-2,000,000	-18,000,000	-14,000,000	0	-1,000,000	-9,000,000	-1,000,000	-1,000,000	-1,000,000	-18,000,000	-1,000,000	0	0	-15,000,000	-14,700,000
net cash from financing activities	-915,000,000	-709,000,000	-744,000,000	144,000,000	-660,000,000	4,460,000,000	-567,000,000	1,361,000,000	-385,000,000	-392,000,000	-661,000,000	-513,000,000	-1,000,000,000	-1,476,000,000	-1,037,000,000	-900,000,000	-739,000,000	-1,331,000,000	-430,000,000	-612,000,000	-1,014,000,000	-59,000,000	-380,000,000	-273,000,000	-69,000,000	-609,000,000	198,000,000	-220,000,000	-174,000,000	-496,000,000	-601,000,000	-140,000,000	-201,000,000	-333,000,000	-265,000,000	-103,000,000	-192,000,000	2,708,900,000	-116,400,000	-69,400,000	-150,100,000	-147,600,000	-93,600,000	-53,000,000	-153,900,000	-401,400,000	-199,500,000	-122,700,000	-116,100,000	-247,100,000	-242,400,000	-64,500,000	-55,800,000	-129,800,000	93,100,000	370,500,000	159,000,000	-44,300,000	-117,900,000	-53,400,000	-165,300,000	323,800,000	-77,300,000	-95,500,000	-33,900,000	-79,300,000	-216,500,000	-55,100,000	-62,500,000	192,200,000	-10,600,000
effect of exchange rate changes on cash and cash equivalents	-26,000,000	14,000,000	2,000,000	-7,000,000	15,000,000	-6,000,000	0	2,000,000	16,000,000	-20,000,000	-13,000,000	-1,000,000	-1,000,000	-4,000,000					9,000,000	-24,000,000	-10,000,000	-1,000,000	3,000,000			-7,000,000	2,000,000	-2,000,000	6,000,000	-1,000,000	3,000,000	-7,000,000	1,000,000	-10,000,000	-1,000,000	-4,000,000	-9,000,000	14,300,000	-15,200,000	-14,200,000	-7,900,000	10,400,000	-7,700,000	-5,100,000	3,900,000	-9,700,000	-1,900,000	0	3,000,000	-7,000,000	3,000,000	1,400,000	-2,500,000	-1,800,000	2,100,000	1,300,000	1,700,000	100,000	-200,000	2,100,000	300,000	4,200,000	-300,000	-11,700,000	-300,000	-2,700,000	2,600,000	200,000	-700,000	-6,500,000	1,800,000
net decrease in cash and cash equivalents		-8,000,000	70,000,000	-83,000,000	61,000,000	133,000,000	-179,000,000	-335,000,000				-539,000,000				-300,000,000				-161,000,000							21,000,000	34,000,000	-96,000,000				-203,000,000				-161,000,000												-29,200,000				-61,500,000				-113,800,000				-50,100,000				-27,800,000
cash and cash equivalents, beginning of period	0	0	0	560,000,000	0	0	0	880,000,000	0	0	0	941,000,000
cash and cash equivalents, end of period	76,000,000	-8,000,000	70,000,000	477,000,000	61,000,000	133,000,000	-179,000,000	545,000,000	351,000,000	109,000,000	18,000,000	402,000,000																																																											113,900,000
impairment of goodwill and other assets					296,000,000											62,000,000	373,000,000	0	70,000,000	324,000,000										0				0	0
net cash paid for acquired businesses					0																																													-100,000	0				-30,400,000	0	-518,000,000
proceeds from sale of property, plant and equipment									4,000,000	6,000,000			0	3,000,000																					0	0	2,000,000
proceeds from sales of businesses	115,000,000					0			0	3,000,000			131,000,000	168,000,000			38,000,000	39,000,000
proceeds from exercises of employee stock options	22,000,000			35,000,000	6,000,000	5,000,000	2,000,000	11,000,000	17,000,000	6,000,000	4,000,000	30,000,000	3,000,000	56,000,000	28,000,000	10,000,000	17,000,000	2,000,000	4,000,000	33,000,000	95,000,000	26,000,000	6,000,000	3,000,000	15,000,000	3,000,000	13,000,000	4,000,000	14,000,000	4,000,000	23,000,000	12,000,000	15,000,000	8,000,000	3,000,000	14,000,000	19,000,000	12,700,000	6,100,000	10,300,000	17,900,000	7,400,000	34,100,000	37,200,000	62,600,000	13,200,000	6,300,000	17,900,000	60,500,000	5,500,000									6,100,000
net increase in cash and cash equivalents													-185,000,000	-903,000,000			-65,000,000	-606,000,000			471,000,000	196,000,000	-9,000,000	38,000,000	17,000,000													-6,700,000	18,200,000	20,400,000	-111,900,000	211,400,000	15,200,000	-2,800,000	16,200,000		130,900,000			57,000,000	-88,000,000			-518,200,000	144,300,000			49,500,000	95,500,000			-170,800,000	99,300,000			78,100,000	-79,700,000	28,000,000	-24,700,000	-113,500,000	113,900,000
pension and other postretirement benefit plan income		-72,000,000	-71,000,000	-72,000,000	-66,000,000	-68,000,000	-70,000,000	-71,000,000	-98,000,000	-99,000,000	-99,000,000	-99,000,000	-100,000,000	-87,000,000	-96,000,000	-92,000,000	-80,000,000	-81,000,000	-80,000,000	-80,000,000	-58,000,000
additions to property, plant and equipment		-78,000,000	-97,000,000	-115,000,000	-137,000,000	-148,000,000	-93,000,000	-71,000,000	-71,000,000	-64,000,000	-62,000,000	-55,000,000
proceeds from borrowings, net of issuance cost		585,000,000	4,000,000	2,237,000,000	0	5,319,000,000	1,000,000	2,248,000,000
repayments of borrowings		-2,000,000	-357,000,000	-2,250,000,000	-11,000,000	-2,099,000,000	-805,000,000	-255,000,000	-2,000,000	-2,000,000	-5,000,000	-5,000,000	-1,000,000	-2,000,000	-9,000,000	-1,000,000	-674,000,000	-3,000,000	-253,000,000	-1,000,000	-100,000,000	-5,000,000	-300,000,000			-1,291,000,000	-4,000,000	-328,000,000	-35,000,000	-36,000,000	-248,000,000	-262,000,000	-38,000,000	-220,000,000	-115,000,000	-222,000,000	-173,000,000	-907,300,000	-29,700,000	-8,300,000	-8,700,000	-51,500,000	-19,800,000	6,700,000	-69,300,000	-223,700,000	-11,500,000	-47,900,000	-81,500,000	-30,600,000	0	-3,300,000	-400,000	-100,000	-300,000				-45,200,000
other accrued items			103,000,000	-18,000,000	-61,000,000	-24,000,000	-66,000,000	63,000,000	-183,000,000	105,000,000	-91,000,000	-12,000,000	-52,000,000	64,000,000	-63,000,000	71,000,000	-83,000,000	162,000,000	9,000,000	-69,000,000	7,000,000
proceeds from sales of asset groups and businesses
amortization of acquisition-related intangibles				217,000,000	233,000,000	208,000,000	173,000,000	165,000,000	151,000,000	151,000,000	151,000,000	152,000,000	152,000,000	155,000,000	156,000,000	164,000,000						28,000,000	29,000,000	29,000,000	29,000,000
depreciation and other amortization				103,000,000	117,000,000	102,000,000	83,000,000	85,000,000	90,000,000	81,000,000	82,000,000	80,000,000	92,000,000	84,000,000	77,000,000	87,000,000						37,000,000	35,000,000	35,000,000	36,000,000
cash dividends				-224,000,000	-216,000,000	-216,000,000	-216,000,000	-220,000,000	-214,000,000	-215,000,000	-217,000,000	-218,000,000	-199,000,000	-202,000,000	-207,000,000	-209,000,000	-179,000,000	-179,000,000	-184,000,000	-183,000,000	-177,000,000	-81,000,000	-81,000,000	-81,000,000	-82,000,000	-67,000,000	-68,000,000	-68,000,000	-69,000,000	-63,000,000	-65,000,000	-66,000,000	-68,000,000	-63,000,000	-62,000,000	-63,000,000	-64,000,000	-49,300,000	-49,200,000	-49,200,000	-50,300,000	-44,800,000	-45,100,000	-45,100,000	-45,300,000	-40,100,000	-40,600,000	-42,100,000	-41,900,000	-37,400,000	-37,700,000	-31,900,000	-32,600,000	-31,300,000	-31,700,000	-31,800,000	-32,200,000	-28,600,000	-28,600,000	-28,800,000	-29,000,000	-26,500,000	-26,200,000	-27,000,000	-26,900,000	-20,200,000	-20,200,000	-20,500,000	-20,600,000	-14,000,000	-14,800,000
asset group and business divestiture-related losses (gains)
change in commercial paper					-432,000,000	1,452,000,000
sale of asset group and business divestiture-related gains
proceeds from sale of asset group									0	0											20,000,000
cash from equity investments						-2,000,000	-4,000,000	-5,000,000	0	-17,000,000
tax withholding payments associated with vested share-based awards						0	-2,000,000	-26,000,000	-1,000,000	-6,000,000	-26,000,000	-12,000,000					-2,000,000			-1,000,000
impairment of other assets
business divestiture-related gain
gain on sale of asset group										0											-12,000,000
net cash paid for acquired business							0	-1,973,000,000
goodwill and asset impairment charges									0
business divestiture-related (gains) losses													-28,000,000	-27,000,000
gain on sale of property, plant and equipment
prepaid expenses and other current assets									-13,000,000	-5,000,000	56,000,000	-25,000,000	61,000,000	-17,000,000	64,000,000	-85,000,000
other									-1,000,000	-58,000,000	-13,000,000	-1,000,000	-122,000,000	-61,000,000	89,000,000	-30,000,000	47,000,000	14,000,000	29,000,000	18,000,000	-77,000,000	-44,000,000	84,000,000	-55,000,000	-38,000,000	-33,000,000	51,000,000	-46,000,000	-19,000,000			12,000,000	-46,000,000	-2,000,000	-12,000,000	25,000,000	16,000,000	44,000,000	900,000	-2,100,000	10,200,000	-45,700,000	32,800,000	-29,000,000	-10,500,000	1,100,000	12,700,000	1,800,000	-5,600,000	-15,500,000	13,100,000	2,300,000	-900,000	11,200,000	-13,600,000	800,000	-13,500,000	13,600,000	7,700,000	-600,000	-2,200,000	-23,400,000	33,900,000	100,000	-3,300,000	3,200,000	-9,000,000	-12,300,000	20,100,000	2,300,000	23,800,000
net proceeds from borrowings									-1,000,000	-2,000,000	6,000,000	1,000,000	1,000,000	0	4,000,000	1,000,000	652,000,000	1,000,000	3,000,000	245,000,000	3,000,000					835,000,000	304,000,000
payments of interest rate derivative obligations
qualified pension plan contributions										-1,000,000	-1,000,000	-2,000,000	-1,000,000	-1,000,000	-2,000,000	-2,000,000	-1,000,000	-3,000,000	-2,000,000	-2,000,000	-327,000,000					0				-446,000,000	-40,000,000	-39,000,000	-64,000,000
business divestiture-related gains
loss on sale of property, plant and equipment
business divestiture-related losses																15,000,000	-11,000,000
gain on pension plan curtailment
accounts receivable													-16,000,000	171,000,000	-151,000,000	213,000,000	-215,000,000	24,000,000	105,000,000	-164,000,000	31,000,000	-22,000,000	41,000,000	-62,000,000	34,000,000	8,000,000	-101,000,000	64,000,000	-83,000,000		-111,000,000	164,000,000	-39,000,000		-118,000,000	138,000,000	82,000,000		-70,700,000
net cash acquired in l3harris merger																					1,132,000,000
investment and asset impairment charges														2,000,000
additions of property, plant and equipment														-79,000,000									-37,000,000				-36,000,000								-33,000,000	-25,000,000	-26,000,000	-45,700,000	-23,200,000	-38,100,000	-41,000,000	-69,600,000	-54,700,000	-51,600,000	-33,400,000	-39,900,000	-45,000,000	-40,000,000	-39,900,000	-52,500,000	-46,100,000	-33,900,000	-77,400,000	-125,200,000	-85,100,000	-63,900,000	-37,100,000	-60,000,000	-91,400,000	-19,900,000	-18,600,000	-20,300,000	-25,200,000	-28,400,000	-24,800,000	-28,700,000	-35,100,000	-26,900,000	-22,200,000
cash and cash equivalents, beginning of year														0	0	1,276,000,000		0	0	824,000,000	530,000,000	0	0	0	288,000,000	0	0	0	484,000,000	0	0	0	487,000,000	0	0	0	481,000,000	0	0	0	561,000,000	0	0	0	321,000,000	0	0	0	356,000,000	0	0	0	366,900,000	0	0	0	455,200,000	0	0	0	281,200,000	0	0	0	370,000,000	0	0	0	368,300,000	0	0
cash and cash equivalents, end of quarter														-903,000,000	1,053,000,000	976,000,000		-606,000,000	1,284,000,000	663,000,000	1,001,000,000		-9,000,000	38,000,000	305,000,000		21,000,000	34,000,000	388,000,000		-59,000,000	77,000,000	284,000,000		-209,000,000	191,000,000	320,000,000		18,200,000	20,400,000	449,100,000		15,200,000	-2,800,000	337,200,000		130,900,000	1,300,000	326,800,000		-88,000,000	81,600,000	305,400,000		144,300,000	399,400,000	341,400,000		95,500,000	79,100,000	231,100,000		99,300,000	10,500,000	342,200,000		-79,700,000	28,000,000	343,600,000
net additions of property, plant and equipment																-64,000,000		-86,000,000	-60,000,000	-48,000,000	-84,000,000				-31,000,000				-23,000,000	-40,000,000	-30,000,000	-28,000,000	-21,000,000
(gain) loss on extinguishment of debts
divestiture-related losses
distributions to noncontrolling interests																				-5,000,000
gain on sale of business																					-229,000,000
proceeds from sale of business																					346,000,000
pension income																						-34,000,000	-34,000,000	-30,000,000	-38,000,000	-34,000,000	-33,000,000	-34,000,000	-34,000,000	-24,000,000	-24,000,000	-25,000,000	-24,000,000	-9,000,000	-5,000,000	-6,000,000	-6,000,000
loss on sales of businesses
loss on extinguishment of debt
adjustment to proceeds from sale of business																															0	0	-25,000,000
cash and cash equivalents, end of year
proceeds from borrowings																							-1,000,000	-190,000,000	216,000,000						50,000,000	177,000,000	8,000,000		-91,000,000	168,000,000	41,000,000		-18,300,000	29,900,000	2,700,000	28,600,000	2,500,000	-1,700,000	4,800,000	1,100,000	6,700,000	-300,000	10,700,000	-159,500,000	-196,000,000	-15,600,000	380,500,000	-3,600,000	166,700,000	444,900,000	244,100,000					453,300,000	-200,000	200,000	78,500,000	10,300,000	53,200,000	394,800,000	2,200,000	406,000,000	25,000,000
adjustment to proceeds from sales of businesses																																		0
amortization of intangible assets from exelis inc. acquisition																										26,000,000	25,000,000	25,000,000	25,000,000	29,000,000	33,000,000	33,000,000	33,000,000	33,000,000	33,000,000	33,000,000	33,000,000
net liability reduction for certain post-employment benefit plans																																			0
settlement of exelis inc. excess pension plan
(gain) loss on sales of businesses
adjustment to loss on sales of businesses
advance payments and unearned income																										18,000,000	7,000,000	26,000,000	12,000,000	20,000,000	-4,000,000	-27,000,000	-31,000,000	-9,000,000	-28,000,000	-46,000,000	-13,000,000	-23,100,000	-12,300,000	-24,700,000	12,100,000	-32,300,000	-200,000	-10,200,000	700,000	3,900,000	38,800,000	42,300,000	-2,500,000	11,200,000	-30,400,000	46,800,000	-3,800,000	2,000,000	32,700,000	1,200,000	11,700,000	14,100,000	-34,800,000	39,600,000	34,100,000	-41,200,000	17,200,000	21,200,000	-14,400,000	4,100,000	2,800,000	15,600,000	-4,600,000	-21,800,000	-3,700,000
cash paid for fixed income securities																																		0
adjustments to proceeds from sales of businesses
loss on prepayment of long-term debt
accounts and notes receivable																																									-37,600,000	191,600,000	-73,100,000	-23,500,000	20,800,000	-9,700,000	30,400,000	-20,800,000	78,400,000	63,400,000	-56,900,000	62,200,000	-83,900,000	-23,300,000	-81,700,000	-6,100,000	68,200,000	-79,700,000	22,100,000	68,400,000	29,200,000	62,700,000	23,800,000	67,600,000	-121,400,000	-9,000,000	-40,100,000	-47,900,000	-8,700,000	-64,800,000	-51,000,000
proceeds from borrowings, net of issuance costs
gain on sale of caprock commercial business
accounts payable and accrued expenses																															19,000,000	-57,000,000	-75,000,000	257,000,000	-47,000,000	30,000,000	-158,000,000	142,100,000	8,800,000	-17,600,000	-102,300,000	-3,800,000	10,200,000	25,400,000	-81,800,000	99,300,000	5,700,000	-31,900,000	-119,100,000	74,200,000	61,400,000	-50,000,000	-119,400,000	113,300,000	49,000,000	-15,900,000	-55,900,000	13,400,000	64,900,000	-24,100,000	-106,000,000	138,300,000	-60,600,000	-39,000,000	33,400,000	-2,100,000	85,400,000	34,100,000	-52,100,000	97,100,000	46,900,000
net proceeds from sale of caprock commercial business
net liability reduction for certain post-employment plans
gain on sale of businesses
adjustment to loss on sales of business
cash paid for intangible assets																																										0
proceeds from sale of businesses
proceeds from sale of discontinued operations																																										15,000,000	0	0	27,000,000
pension contributions																																			-37,000,000	-36,000,000	-61,000,000
proceeds from sale of cyber integration center																																							0	0	7,000,000
loss on sale of discontinued operations																																												1,000,000	1,700,000
non-current deferred income taxes																																					60,000,000	19,000,000	13,500,000	8,000,000	-1,500,000	1,900,000	4,600,000	-4,700,000	29,900,000	-52,500,000	2,700,000	-10,100,000	10,300,000	1,800,000	-54,200,000	-3,200,000	-200,000	19,600,000	7,700,000	8,500,000	1,300,000	-5,900,000	-1,700,000	-5,300,000	6,400,000	-39,600,000	-5,600,000	1,100,000	-3,100,000
gain on sale of securities available-for-sale
impairment of assets of discontinued operations																																														10,200,000	0	98,400,000	222,300,000
impairment of assets
write-off of capitalized software
cash paid for cost-method investment																																														0	0	0	-800,000	0				0	0	0	-10,000,000
additions of capitalized software																																														-6,800,000	-3,800,000	1,000,000	-3,800,000	-6,000,000	-6,700,000	-6,700,000	-4,500,000	-3,500,000	-2,900,000	-2,900,000	-4,300,000	-1,800,000	-2,400,000	-1,900,000	-2,000,000	-4,600,000	-5,000,000	-6,600,000	-6,900,000	-8,600,000	-5,700,000	-8,700,000	-10,300,000	-8,100,000	-8,300,000
proceeds from sale of securities available-for-sale
payment of contingent consideration
gain on sale of discontinued operations
(gain) loss on sale of discontinued operations
gain on the sale of securities available-for-sale																																															0	-3,000,000	-6,000,000																	-5,000,000	-2,700,000	0	-2,100,000
loss on the sale of discontinued operations
proceeds from the sale of discontinued operations
proceeds from the sale of securities available-for-sale																																															0	4,000,000	7,900,000																	6,600,000	4,000,000	0	3,100,000
impairment of goodwill and other long-lived assets																																																		23,600,000
proceeds from exercise of employee stock options																																																				3,300,000	2,900,000	5,300,000	8,700,000	7,900,000	2,600,000				100,000	-2,000,000	300,000	2,000,000	5,300,000	13,700,000	3,000,000	12,300,000	11,800,000	7,900,000	18,400,000
purchased in-process research and development write-off																																																														4,600,000				0				0
impairment of securities available-for-sale																																																														0	0	0	7,600,000
loss on disposition of discontinued operations
cash paid for acquired businesses																																																										-11,900,000	-6,500,000			-736,200,000				-6,600,000	0	-11,300,000	-1,500,000
cash paid for short-term investments available-for-sale																																																														0	0	0	-1,200,000	-900,000	-4,100,000	-300,000	-4,000,000	-91,100,000	-182,200,000
proceeds from the sale of short-term investments available-for-sale																																																														0	1,000,000	900,000	1,800,000	1,200,000	10,700,000	5,400,000	9,300,000	111,600,000	166,800,000
cash decrease related to spin-off of harris stratex networks, inc.
supplemental disclosure of non-cash investing and financing activities:
distribution of harris stratex networks, inc. common stock owned by harris corporation to harris corporation shareholders
gain on authentec, inc. warrants
noncontrolling interest in discontinued operations, net of income taxes
repayment of borrowings																																																													-81,100,000	-900,000	-1,100,000	-70,200,000	-9,200,000	-58,100,000	-152,600,000	-382,800,000	-5,900,000	-7,800,000	-18,600,000
payment of treasury lock																																																																		0	100,000
less cash and cash equivalents of discontinued operations
cash and cash equivalents of continuing operations, end of year
common stock issued in exchange for 3.5% convertible debentures, due fiscal 2023																																																																		0	0	0	163,500,000
cash and cash equivalents of continuing operations, end of quarter																																																											95,500,000	79,100,000	231,100,000
cash adjustments related to acquired businesses																																																													1,000,000
gain on the combination with stratex networks, inc.
minority interest in discontinued operations, net of income taxes
cash received in the combination with stratex networks, inc.
formation and combination of harris stratex networks, inc.:
contribution of 43% of harris microwave communications division assets and liabilities to the former shareholders of stratex networks, inc.
57% of the fair value of stratex networks, inc. received by harris corporation
impairment of goodwill and other intangible assets																																																															0
minority interest in harris stratex networks, inc., net of tax																																																															-16,700,000	-137,800,000	-600,000	-9,600,000	3,200,000	-400,000	-400,000
supplemental disclosure of noncash investing and financing activities:
non-current deferred income tax																																																																		-7,000,000	-4,200,000	-500,000	7,000,000	-13,700,000	4,700,000
contribution of harris microwave communications division assets and liabilities to the former shareholders of stratex networks, inc.
gain on combination with stratex networks, inc.
loss on the sale of securities available-for-sale
supplemental disclosures of cash flow information:
non-cash investing activities:
contribution of harris microwave communications division business assets and liabilities to the minority stockholders																																																																						0
receipt by the minority stockholder of stratex networks, inc. assets and liabilities
gain on combination with stratex
minority interest in harris stratex networks, net of tax
cash received in the combination with stratex
additions of plant and equipment																																																																							-27,800,000
formation and combination of harris stratex networks:
receipt by the majority stockholder of stratex assets and liabilities

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