Operating

L3Harris Technologies·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in income taxes payable/receivable

Change in inventories

Other working capital changes

Depreciation and amortization

Pension and Other Postretirement Benefits Expense Reversal

Net cash from operating activities

Net income

Share-based matching contributions under defined contribution plans

Increase (Decrease) in Contract with Customer, Asset

Increase (Decrease) in Deferred Income Taxes

Accrued compensation and employee benefits

Current liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Pension and other postretirement income

Stock-based compensation