$LHX Cashflow Statement | Understand Stock

$LHX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 2, 2026	FY2024 12 months to Jan 3, 2025	FY2023 12 months to Dec 29, 2023	FY2022 12 months to Dec 30, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile to net cash provided by operating activities:
Amortization of acquisition-related intangibles
Depreciation and other amortization
Depreciation and amortization
Share-based compensation
Net periodic benefit income
Gain on pension plan curtailment
Share-based matching contributions under defined contribution plans
Qualified pension plan contributions
Impairment of goodwill and other assets
Business divestiture-related (gains) losses, net
Loss (gain) on sale of property, plant and equipment
Asset group and business divestiture-related losses (gains), net
Deferred income taxes
(Increase) decrease in:
Receivables, net
Contract assets
Inventories, net
Other current assets
Increase (decrease) in:
Accounts payable
Contract liabilities
Compensation and benefits
Other current liabilities
Income taxes
Other operating activities

Net cash provided by operating activities
Investing Activities
Net cash acquired in L3Harris Merger
Net cash paid for acquired businesses
Capital expenditures
Proceeds from sale of property, plant and equipment, net
Proceeds from sales of businesses, net of cash divested
Proceeds from sale of asset group, net
Cash used for equity investments
Other investing activities
Net cash provided by (used in) investing activities

Financing Activities
Net proceeds from borrowings
Payments of interest rate derivative obligations
Proceeds from issuances of long-term debt, net
Repayments of long-term debt
Change in commercial paper, net
Change in commercial paper, maturities under 90 days, net
Proceeds from commercial paper, maturities over 90 days
Repayments of commercial paper, maturities over 90 days
Total change in commercial paper, net
Proceeds from exercises of employee stock options
Repurchases of common stock
Dividends paid
Tax withholding payments associated with vested share-based awards
Other financing activities
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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