LLL - L3 Technologies, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,005,000677,000710,000-240,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation241,000225,000198,000203,000
Adjustments To Net Income79,000403,000196,0001,140,000
Changes In Accounts Receivables-441,000-88,00027,00067,000
Changes In Liabilities266,000112,000-78,000-34,000
Changes In Inventories57,000-69,00022,000-38,000
Changes In Other Operating Activities-184,000-119,000-67,00028,000
Total Cash Flow From Operating Activities1,032,0001,102,0001,041,0001,125,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-232,000-224,000-210,000-195,000
Investments----
Other Cash flows from Investing Activities-30,000-9,000-9,000-3,000
Total Cash Flows From Investing Activities-93,000-457,000-16,000-197,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-254,000-236,000-220,000-214,000
Sale Purchase of Stock----
Net Borrowings-67,000-67,000-309,000-297,000
Other Cash Flows from Financing Activities-28,000-10,000-17,000-3,000
Total Cash Flows From Financing Activities-520,000-366,000-856,000-1,205,000
Effect Of Exchange Rate Changes-15,00020,000-13,000-19,000
Change In Cash and Cash Equivalents404,000299,000156,000-235,000