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L3 Technologies Inc (LLL)

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245.01 0.00 0.00%

28/06 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 244.01 - 248.74

Type: Equity

Market: United States

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L3 Technologies Inc Latest Cash Flow Statement

Use the L-3 Communications cash flow statement to assess the changes in LLL's cash and cash equivalents.

The LLL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as L3 Tech free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2019

29/03

2018

31/12

2018

28/09

2018

29/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

223

1026

795

587

Cash From Operating Activities

193

1032

351

187

Depreciation/Depletion	43	182	132	90
Amortization	15	59	38	26
Deferred Taxes	8	-7	26	21
Non-Cash Items	75	65	26	-59
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	15	108	89	54
Cash Interest Paid	18	183	125	97
Changes in Working Capital	-171	-293	-666	-478

Cash From Investing Activities

-74

-93

-28

328

Capital Expenditures	-49	-232	-167	-108
Other Investing Cash Flow Items, Total	-25	139	139	436

Cash From Financing Activities

-80

-520

-469

197

Financing Cash Flow Items	-7	-28	-32	-19
Total Cash Dividends Paid	-70	-254	-191	-128
Issuance (Retirement) of Stock, Net	-3	-171	-179	-191
Issuance (Retirement) of Debt, Net	-	-67	-67	535

Foreign Exchange Effects

-15

-9

-8

Net Change in Cash

404

-155

704

Beginning Cash Balance

1066

662

Ending Cash Balance

1108

1066

507

1366

Free Cash Flow

144

800

184

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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