L3Harris Technologies, Inc. (BMV:LHX)
Mexico · Delayed Price · Currency is MXN 5,178.00
0.00 (0.00%)
At close: Sep 18, 2025
L3Harris Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2006 - 2020 |
Net Income | 753 | 652 | 1,198 | 1,061 | 1,842 | 1,086 | Upgrade |
Depreciation & Amortization | 620 | 639 | 1,166 | 938 | 967 | 1,032 | Upgrade |
Stock-Based Compensation | 186 | 195 | 320 | 325 | 348 | 310 | Upgrade |
Other Adjustments | -487 | -483 | -436 | -256 | -596 | 279 | Upgrade |
Change in Receivables | -724 | -190 | 186 | -187 | -603 | -366 | Upgrade |
Changes in Inventories | 119 | 6 | -182 | -310 | -68 | 60 | Upgrade |
Changes in Accounts Payable | -157 | -200 | 87 | 180 | 430 | 173 | Upgrade |
Changes in Accrued Expenses | -36 | -101 | 38 | -45 | -44 | 43 | Upgrade |
Changes in Income Taxes Payable | 381 | 211 | -333 | 499 | 190 | 61 | Upgrade |
Changes in Unearned Revenue | -2 | -138 | 195 | 121 | 178 | 14 | Upgrade |
Changes in Other Operating Activities | 59 | 59 | -143 | -168 | 43 | 98 | Upgrade |
Operating Cash Flow | 712 | 650 | 2,096 | 2,158 | 2,687 | 2,790 | Upgrade |
Operating Cash Flow Growth | -56.64% | -68.99% | -2.87% | -19.69% | -3.69% | 68.58% | Upgrade |
Capital Expenditures | -156 | -212 | -449 | -252 | -342 | -368 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 56 | 14 | 7 | 91 | Upgrade |
Payments for Business Acquisitions | - | - | -6,688 | - | - | - | Upgrade |
Proceeds from Business Divestments | - | 158 | 71 | 23 | 1,729 | 1,040 | Upgrade |
Other Investing Activities | -31 | -4 | -11 | -35 | - | -12 | Upgrade |
Investing Cash Flow | 802 | -58 | -7,021 | -250 | 1,394 | 751 | Upgrade |
Short-Term Debt Issued | - | 688 | 1,181 | - | - | - | Upgrade |
Short-Term Debt Repaid | -480 | -685 | -205 | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | -480 | 3 | 976 | - | - | - | Upgrade |
Long-Term Debt Issued | 4 | 2,241 | 7,568 | 4 | 6 | 901 | Upgrade |
Long-Term Debt Repaid | -362 | -2,607 | -3,170 | -14 | -13 | -931 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -358 | -366 | 4,398 | -10 | -7 | -30 | Upgrade |
Issuance of Common Stock | - | - | 24 | 57 | 97 | 56 | Upgrade |
Repurchase of Common Stock | -658 | -322 | -518 | -1,083 | -3,675 | -2,294 | Upgrade |
Net Common Stock Issued (Repurchased) | -658 | -322 | -494 | -1,026 | -3,578 | -2,238 | Upgrade |
Common Dividends Paid | -449 | -445 | -868 | -864 | -817 | -725 | Upgrade |
Other Financing Activities | 188 | 530 | 582 | -51 | -11 | -119 | Upgrade |
Financing Cash Flow | -1,549 | -600 | 4,594 | -1,951 | -4,413 | -3,112 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7 | -5 | 11 | -18 | -3 | 23 | Upgrade |
Net Cash Flow | -28 | -13 | -320 | -61 | -335 | 452 | Upgrade |
Beginning Cash & Cash Equivalents | 477 | 560 | 880 | 941 | 1,276 | 824 | Upgrade |
Ending Cash & Cash Equivalents | 517 | 547 | 560 | 880 | 941 | 1,276 | Upgrade |
Free Cash Flow | 556 | 438 | 1,647 | 1,906 | 2,345 | 2,422 | Upgrade |
Free Cash Flow Growth | 26.94% | -73.41% | -13.59% | -18.72% | -3.18% | 74.50% | Upgrade |
FCF Margin | 5.33% | 4.17% | 8.48% | 11.17% | 13.16% | 13.31% | Upgrade |
Free Cash Flow Per Share | 2.92 | 2.30 | 8.64 | 9.85 | 11.54 | 11.22 | Upgrade |
Levered Free Cash Flow | 742 | 550 | 6,980 | 2,015 | 3,193 | 2,202 | Upgrade |
Unlevered Free Cash Flow | 1,716 | 1,083 | 1,778 | 1,902 | 3,057 | 2,080 | Upgrade |
Updated Mar 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.