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L3Harris Technologies·Income Statement·29 metrics

Breakdown

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Metrics

Capital Expenditures

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Change in Accounts Receivable

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Change in Deferred Revenue

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Share-based matching contributions under defined contribution plans

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Accounts payable

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Increase (Decrease) in Accounts Receivable

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Increase (Decrease) in Contract with Customer, Asset

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Increase (decrease) in contract liabilities and current deferred income

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Accrued compensation and employee benefits

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Income taxes

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Increase (Decrease) in Inventories

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Increase (Decrease) in Other Operating Assets and Liabilities, Net

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Increase (Decrease) in Prepaid Expense and Other Assets

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Other income, net (Note 6)

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Payment for (Proceeds from) Other Investing Activity

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Payments for Repurchase of Common Stock

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Payments of Ordinary Dividends, Common Stock

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Payments to Acquire Property, Plant, and Equipment

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Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash

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Proceeds from principal business dispositions

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Financing — other

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Dispositions of property, plant, and equipment

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Repayments of Unsecured Debt

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Stock-based compensation

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Cash Dividends, Common Stock

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