| Cash Flow | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 |
|---|---|---|---|---|
| Net income | 1,606 | 1,512 | 1,198 | 1,061 |
| Amortization of acquisition-related intangibles | NaN | NaN | 779 | 605 |
| Depreciation and other amortization | NaN | NaN | 387 | 333 |
| Depreciation and amortization | 1,224 | 1,289 | NaN | NaN |
| Share-based compensation | 113 | 97 | 89 | 109 |
| Net periodic benefit income | -330 | -286 | -275 | -395 |
| Share-based matching contributions under defined contribution plans | 253 | 264 | 231 | 216 |
| Impairment of goodwill and other assets | 85 | 38 | 374 | 802 |
| Business divestiture-related (gains) losses, net | NaN | NaN | NaN | 0 |
| Loss (gain) on sale of property, plant and equipment | NaN | NaN | NaN | -6 |
| Asset group and business divestiture-related losses (gains), net | NaN | NaN | -51 | NaN |
| Deferred income taxes | -206 | -174 | 423 | 596 |
| Receivables, net | 343 | -128 | -124 | 210 |
| Contract assets | 437 | 194 | -62 | -23 |
| Inventories, net | -117 | -96 | 182 | 310 |
| Other current assets | -17 | 29 | 55 | -13 |
| Accounts payable | 475 | -90 | 87 | 180 |
| Contract liabilities | 181 | 126 | 195 | 121 |
| Compensation and benefits | 70 | -128 | 38 | -45 |
| Other accrued items | NaN | NaN | -88 | -181 |
| Other current liabilities | -423 | 155 | NaN | NaN |
| Income taxes | 365 | -383 | -333 | 499 |
| Other operating activities | 73 | 210 | 163 | 73 |
| Net cash provided by operating activities | 3,106 | 2,559 | 2,096 | 2,158 |
| Net cash paid for acquired businesses | 0 | 0 | 6,688 | NaN |
| Capital expenditures | 424 | 408 | 449 | 252 |
| Proceeds from sale of property, plant and equipment, net | NaN | 1 | 56 | 14 |
| Proceeds from sales of businesses, net of cash divested | 820 | 273 | 71 | 5 |
| Proceeds from sale of asset group, net | NaN | NaN | NaN | 18 |
| Cash used for equity investments | NaN | NaN | NaN | 47 |
| Other investing activities | -11 | 129 | 11 | -12 |
| Net cash provided by (used in) investing activities | 407 | -263 | -7,021 | -250 |
| Proceeds from issuances of long-term debt, net | 0 | 2,827 | 7,568 | NaN |
| Repayments of long-term debt | 618 | 2,620 | 3,170 | NaN |
| Net proceeds from borrowings | NaN | NaN | NaN | 4 |
| Change in commercial paper, maturities under 90 days, net | -515 | -567 | NaN | NaN |
| Repayments of borrowings | NaN | NaN | NaN | 14 |
| Proceeds from commercial paper, maturities over 90 days | 0 | 688 | NaN | NaN |
| Payments of interest rate derivative obligations | NaN | NaN | NaN | 0 |
| Change in commercial paper, net | NaN | NaN | 1,599 | NaN |
| Repayments of commercial paper, maturities over 90 days | 0 | 1,205 | NaN | NaN |
| Proceeds from exercises of employee stock options | NaN | 133 | 24 | 57 |
| Repurchases of common stock | 1,154 | 554 | 518 | 1,083 |
| Dividends paid | 903 | 886 | 868 | 864 |
| Tax withholding payments associated with vested share-based awards | NaN | NaN | NaN | 45 |
| Other financing activities | 108 | -40 | -41 | -6 |
| Net cash (used in) provided by financing activities | -3,082 | -2,224 | 4,594 | -1,951 |
| Effect of exchange rate changes on cash and cash equivalents | 23 | -17 | 11 | -18 |
| Net increase (decrease) in cash and cash equivalents | 454 | 55 | -320 | -61 |
| Cash and cash equivalents at beginning of period | 615 | 560 | 880 | 941 |
| Cash and cash equivalents at end of period | 1,069 | 615 | 560 | 880 |
L3HARRIS TECHNOLOGIES, INC. DE (LHX)
L3HARRIS TECHNOLOGIES, INC. DE (LHX)