|
Third Quarter |
|
Year to Date |
||||||||||||
(In millions) |
|
2024 |
|
|
|
2023 |
|
|
|
2024 |
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
||||||||
Net cash provided by operating activities |
$ |
780 |
|
|
$ |
543 |
|
|
$ |
1,430 |
|
|
$ |
1,307 |
|
Additions to property, plant and equipment |
|
(78 |
) |
|
|
(148 |
) |
|
|
(290 |
) |
|
|
(312 |
) |
Free cash flow |
|
702 |
|
|
|
395 |
|
|
|
1,140 |
|
|
|
995 |
|
Cash used for merger, acquisition and severance1,2 |
|
26 |
|
|
|
222 |
|
|
|
146 |
|
|
|
278 |
|
| Adjusted free cash flow |
$ |
728 |
|
|
$ |
617 |
|
|
$ |
1,286 |
|
|
$ |
1,273 |
|
|
|
|
|
|
|
|
|
|
||||||||
| 1 Refer to Key Terms and Non-GAAP Definitions on page 17. |
|||||||||||||||
| 2 2023 amounts reclassified to include cash paid for severance. | |||||||||||||||
|
L3Harris Technologies Reports Strong Third Quarter 2024 Results, Increases 2024 Guidance
Table 8 - Adjusted Free Cash Flow (unaudited)
|
|
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|
|
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