# L3HARRIS TECHNOLOGIES, INC. (LHX) FY2026 Q1 Statement of Cash Flows

- Company: L3HARRIS TECHNOLOGIES, INC. (LHX)
- Period: 2026-01-03 to 2026-04-03
- Filing: Q1 FY2026 10-Q, filed 2026-04-30, accession number 0000202058-26-000035
- Page: https://plicit.ai/financials/lhx/fy2026-q1-cash-flow
- Chart image: https://plicit.ai/charts/lhx-fy2026-q1-cash-flow-sankey.png

## Chart details

Cash flows for Jan 3, 2026 through Apr 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 2, 2026. Ending cash: Apr 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Jan 2, 2026**: 1,069,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: negative 95,000,000 US dollars. Net cash used.
- **Accounts payable**: negative 527,000,000 US dollars
- **Contract assets**: 72,000,000 US dollars
- **Contract liabilities**: 461,000,000 US dollars
- **Inventories, net**: negative 17,000,000 US dollars
- **Share-based compensation**: 21,000,000 US dollars
- **Compensation and benefits**: negative 87,000,000 US dollars
- **Net income**: 512,000,000 US dollars
- **Net periodic benefit income**: negative 70,000,000 US dollars
- **Other current assets**: negative 218,000,000 US dollars
- **Other operating activities**: negative 60,000,000 US dollars
- **Deferred income taxes**: 119,000,000 US dollars
- **Receivables, net**: negative 623,000,000 US dollars
- **Income taxes**: negative 7,000,000 US dollars
- **Depreciation and amortization**: 282,000,000 US dollars
- **Other current liabilities**: negative 15,000,000 US dollars
- **Share-based matching contributions under defined contribution plans**: 62,000,000 US dollars
- **Investing activities**: negative 97,000,000 US dollars. Net cash used.
- **Capital expenditures**: negative 99,000,000 US dollars
- **Proceeds from disposal of property, plant and equipment, net**: 7,000,000 US dollars
- **Proceeds from sales of businesses, net of cash divested**: 0 US dollars
- **Other investing activities**: negative 5,000,000 US dollars
- **Financing activities**: negative 284,000,000 US dollars. Net cash used.
- **Repayments of long-term debt**: negative 106,000,000 US dollars
- **Change in commercial paper, net**: 350,000,000 US dollars
- **Repurchases of common stock**: negative 296,000,000 US dollars
- **Dividends paid**: negative 238,000,000 US dollars
- **Other financing activities**: 6,000,000 US dollars
- **Operating adjustment reconciliation**: 1,624,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 640,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 104,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 3,000,000 US dollars
- **Ending cash on Apr 3, 2026**: 590,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 1,069,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 479,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: −0.19×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: negative 95,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 99,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: negative 194,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 95,000,000 US dollars minus 99,000,000 US dollars equals negative 194,000,000 US dollars.