(B)Adjustment for a non-cash charge from an adjustment for deferred compensation
(C)Adjustments for Exelis Inc. acquisition-related charges
| Table 7 | ||||||||||||||||||||||||
| HARRIS CORPORATION | ||||||||||||||||||||||||
| FY '18 Second Quarter Summary | ||||||||||||||||||||||||
| RECONCILIATION OF NON-GAAP FINANCIAL MEASURES | ||||||||||||||||||||||||
| Free Cash Flow | ||||||||||||||||||||||||
| (Unaudited) | ||||||||||||||||||||||||
| Quarter Ended | Two Quarters Ended | |||||||||||||||||||||||
|
December 29,
|
December 30,
|
December 29,
|
December 30,
|
Fiscal Year 2018
|
||||||||||||||||||||
| (In millions) | ||||||||||||||||||||||||
| Net cash provided by operating activities | $ | 278 | $ | 252 | $ | 373 | $ | 295 | ~$1,030 | |||||||||||||||
| Less capital expenditures | (20 | ) | (28 | ) | (43 | ) | (49 | ) | (130) | |||||||||||||||
| Free cash flow | $ | 258 | $ | 224 | $ | 330 | $ | 246 | ~$900 | |||||||||||||||
| Table 8 | ||||
| HARRIS CORPORATION | ||||
| FY '18 Second Quarter Summary | ||||
| RECONCILIATION OF NON-GAAP FINANCIAL MEASURES | ||||
| Reconciliation of Guidance for FY '18 Income from Continuing Operations per Diluted Common Share to | ||||
| FY '18 Non-GAAP Income from Continuing Operations per Diluted Common Share | ||||
| (Unaudited) | ||||
| 2018 | ||||
| (Guidance) | ||||
| GAAP income from continuing operations per diluted common share | $5.78 to $5.98 | |||
| Estimated net impact of one-time non-cash charges associated with tax reform and other items | $.52 | |||
| Non-GAAP income from continuing operations per diluted common share | $6.30 to $6.50 | |||
