L3 TECHNOLOGIES, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Operating activities:
Net income
Less: (income) loss from discontinued operations, net of tax
Income from continuing operations
Depreciation of property, plant and equipment
Amortization of intangibles and other assets
Deferred income tax (benefit) provision
Stock-based employee compensation expense
Contributions to employee savings plans in common stock
Goodwill impairment charges
Amortization of pension and postretirement benefit plans net loss and prior service cost
Amortization of bond discounts and deferred debt issue costs (included in interest expense)
Loss (gain) on sale of property, plant and equipment
Gain on sale of the Crestview Aerospace and TCS businesses
Debt retirement charges
Other non-cash items
Changes in operating assets and liabilities, excluding amounts from acquisitions, divestitures, and discontinued operations:
Billed receivables
Contract assets
Contracts in process
Inventories
Other assets
Prepaid expenses and other current assets
Accounts payable, trade
Accrued employment costs
Accrued expenses
Contract liabilities
Advance payments and billings in excess of costs incurred
Income taxes
Other current liabilities
Pension and postretirement benefits
All other operating activities
Net cash from operating activities from continuing operations
Investing activities:
Business acquisitions, net of cash acquired
Proceeds from the sale of businesses, net of closing date cash balances
Capital expenditures
Dispositions of property, plant and equipment
Other investing activities
Net cash used in investing activities from continuing operations
Proceeds from sale of senior notes
Financing activities:
Proceeds from sale of senior notes
Redemption of CODES
Repurchases, redemptions and maturities of senior notes
Borrowings under revolving credit facility
Repayments of borrowings under revolving credit facility
Common stock repurchased
Dividends paid
Proceeds from exercise of stock options
Proceeds from employee stock purchase plan
Repurchases of common stock to satisfy tax withholding obligations
Debt issue costs
Other financing activities
Net cash used in financing activities from continuing operations
Effect of foreign currency exchange rate changes on cash and cash equivalents
Net cash from (used in) discontinued operations:
Operating activities
Investing activities
Net cash (used in) from discontinued operations
Change in cash balance in assets held for sale
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year

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