L3Harris Technologies, Inc. (LON: 0L3H)
London flag London · Delayed Price · Currency is GBP · Price in USD
212.46
-1.37 (-0.64%)
Dec 23, 2024, 7:03 PM BST

L3Harris Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Jan '20 2019 - 2015
Net Income
1,2071,2271,0621,8461,1191,644
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Depreciation & Amortization
1,3131,1669389671,032884
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Loss (Gain) From Sale of Assets
5151-8-22029-458
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Asset Writedown & Restructuring Costs
37437480224476792
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Stock-Based Compensation
356320325348310454
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Other Operating Activities
-444-890-1,051-624-550-972
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Change in Accounts Receivable
60186-187-603-366178
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Change in Inventory
59-182-310-6860316
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Change in Accounts Payable
6087180430173-296
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Change in Unearned Revenue
-15719512117814-
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Change in Income Taxes
-606-3334991906194
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Change in Other Net Operating Assets
-54-105-213-1141-58
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Operating Cash Flow
2,2192,0962,1582,6872,7901,878
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Operating Cash Flow Growth
6.22%-2.87%-19.69%-3.69%48.56%58.48%
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Capital Expenditures
-427-449-252-342-368-346
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Sale of Property, Plant & Equipment
12712737179140
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Cash Acquisitions
--6,688---2,260
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Divestitures
87--1,7291,040686
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Investment in Securities
----14-12-
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Other Investing Activities
-21-11-354--
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Investing Cash Flow
-234-7,021-2501,3947512,640
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Short-Term Debt Issued
-1,599----
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Long-Term Debt Issued
-7,56846901-
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Total Debt Issued
3,1759,16746901792
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Long-Term Debt Repaid
--3,170-14-13-931-
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Total Debt Repaid
-3,825-3,170-14-13-931-1,010
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Net Debt Issued (Repaid)
-6505,997-10-7-30-218
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Issuance of Common Stock
11724579756218
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Repurchase of Common Stock
-512-518-1,083-3,680-2,294-3,172
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Common Dividends Paid
-881-868-864-817-725-674
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Other Financing Activities
-43-41-51-6-119-96
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Financing Cash Flow
-1,9694,594-1,951-4,413-3,112-3,942
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Foreign Exchange Rate Adjustments
2411-18-32312
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Net Cash Flow
40-320-61-335452588
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Free Cash Flow
1,7921,6471,9062,3452,4221,532
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Free Cash Flow Growth
5.04%-13.59%-18.72%-3.18%58.09%49.61%
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Free Cash Flow Margin
8.48%8.48%11.17%13.16%13.31%8.27%
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Free Cash Flow Per Share
9.408.649.8511.5411.226.85
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Cash Interest Paid
489489296284313288
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Cash Income Tax Paid
715715309358394-16
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Levered Free Cash Flow
1,6191,6062,3642,4052,652-
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Unlevered Free Cash Flow
2,0471,9452,5392,5712,811-
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Change in Net Working Capital
69153750-288-591-
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Source: S&P Capital IQ. Standard template. Financial Sources.