L3 Technologies Inc (NYSE:LLL)

194.14
Delayed Data
As of Jun 22
 +1.24 / +0.64%
Today’s Change
164.34
Today|||52-Week Range
218.71
-1.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line651.0M-225.0M724.0M845.0M
 
 
 
 
 
Depreciation225.0M210.0M206.0M225.0M
 
 
 
 
 
Total Other Cash Flow230.0M1.1B167.0M126.0M
 
 
 
 
 
Funds From Operations1.2B1.1B1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses102.0M16.0M43.0M203.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.0B1.1B985.0M
 
 
 
 
 
 
InvestingCapital Expenditures-183.0M-197.0M-216.0M-224.0M
 
 
 
 
 
Fixed Asset Disposal10.0M321.0M582.0M92.0M
 
 
 
 
 
Net Assets From Acquisitions -57.0M-320.0M-388.0M-316.0M
 
 
 
 
 
Other Investing - Uses---5.0M-56.0M-9.0M
 
 
 
 
Other Investing - Sources1.0M60.0M6.0M117.0M
 
 
 
 
 
Net Cash Flow Investing-229.0M-141.0M-72.0M-340.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00--0.00--
Long Term Borrowings2.4B1.2B1.4B1.3B
 
 
 
 
 
Long Term Debt Reduction-2.3B-1.5B-1.7B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale128.0M82.0M84.0M78.0M
 
 
 
 
 
Common Preferred Redeemed-823.0M-740.0M-373.0M-198.0M
 
 
 
 
 
Common Dividends-208.0M-214.0M-220.0M-236.0M
 
 
 
 
 
Cash Dividends Paid - Total-208.0M-214.0M-220.0M-236.0M
 
 
 
 
 
Other Sources - Financing17.0M26.0M----
 
 
 
Other Uses - Financing43.0M36.0M28.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing-876.0M-1.2B-856.0M-366.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0M-19.0M-13.0M20.0M
 
 
 
 
 
 
Net Change In Cash20.0M-277.0M169.0M279.0M