LHX: the cashflow

MyFinsight

For the quarter ending 2025-10-03.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-03	2025-06-27	2025-03-28	2024-09-27
Net income	1,306	844	386	1,056
Depreciation and amortization	913	604	301	963
Share-based compensation	83	48	19	76
Service cost	20	13	-	-
Interest cost	250	170	-	-
Expected return on plan assets	439	297	-	-
Amortization of net actuarial gains	14	10	-	-
Amortization of prior service (credits) costs	-19	-12	-	-
Pension Plans Defined Benefit	14	14	-	-
Other Postretirement Benefit Plans Defined Benefit	0	0	-	-
Effect of settlements	14	14	-	-
Non-service cost net periodic benefit income	-236	-163	-	-
Net periodic benefit income	-216	-150	-84	-215
Share-based matching contributions under defined contribution plans	200	136	68	199
Deferred income taxes	-151	94	89	-220
Receivables, net	474	383	447	-163
Contract assets	454	634	420	372
Inventories, net	-53	-86	-92	-46
Other current assets	18	22	19	32
Accounts payable	-93	38	52	-45
Contract liabilities	91	177	-16	-150
Compensation and benefits	67	25	-105	-145
Other current liabilities	-495	-268	11	59
Income taxes	144	321	273	-258
Other operating activities	114	130	64	135
Net cash provided by operating activities	1,144	598	-42	1,430
Net cash paid for acquired businesses	-	-	-	0
Capital expenditures	266	147	59	290
Proceeds from sales of businesses, net of cash divested	831	831	831	158
Other investing activities	28	18	28	19
Net cash provided by (used in) investing activities	537	666	744	-151
Proceeds from issuances of long-term debt, net	0	0	0	2,826
Repayments of long-term debt	614	611	5	2,609
Change in commercial paper, maturities under 90 days, net	210	470	20	93
Proceeds from commercial paper, maturities over 90 days	0	0	0	688
Repayments of commercial paper, maturities over 90 days	0	0	0	1,205
Proceeds from exercises of employee stock options	-	-	-	111
Repurchases of common stock	998	822	569	512
Dividends paid	678	453	228	665
Other financing activities	105	1	-23	-36
Net cash used in financing activities	-1,975	-1,415	-805	-1,309
Effect of exchange rate changes on cash and cash equivalents	18	18	5	9
Net decrease in cash and cash equivalents	-276	-133	-98	-21
Cash and cash equivalents at beginning of period	615	615	615	560
Cash and cash equivalents at end of period	339	482	517	539

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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LHX: the cashflow