Industrial Goods » Aerospace & Defense | L-3 Communications Holdings Inc.

L-3 Communications Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
787
677
225
724
845
1,026
Depreciation, Depletion & Amortization
214
214
210
206
225
231
Other Funds
14
26
10
28
10
85
Funds from Operations
1,313
1,146
1,058
1,140
1,188
1,335
Changes in Working Capital
50
75
16
43
203
293
Net Operating Cash Flow
1,263
1,071
1,042
1,097
985
1,042
Capital Expenditures
209
174
197
216
224
Sale of Fixed Assets & Businesses
16
5
321
582
92
Net Investing Cash Flow
261
175
141
72
340
Cash Dividends Paid - Total
199
208
214
220
236
Issuance/Reduction of Debt, Net
-
53
296
319
-
Net Financing Cash Flow
849
876
1,178
856
366
Net Change in Cash
151
3
296
156
299
Free Cash Flow
1,054
897
845
881
761
Deferred Taxes & Investment Tax Credit
48
113
66
43
8
7
Net Assets from Acquisitions
62
57
320
388
316
Other Sources
-
59
60
6
117
Change in Capital Stock
636
695
658
289
120
Exchange Rate Effect
2
17
19
13
20
Other Uses
6
8
5
56
9

About L-3 Communications Holdings

View Profile
Address
600 3rd Avenue
New York New York 10016
United States
Employees -
Website http://www.l3t.com
Updated 07/08/2019
L3 Technologies, Inc. provides communication and electronic systems used on military, homeland security and commercial platforms. It offers communication, electronic and sensor systems used in aerospace systems, security and detection systems, and pilot training. The company acts as a contractor in Intelligence, Surveillance and Reconnaissance systems, aircraft sustainment, simulation, training, night vision, image intensification equipment and security and detection systems.

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