L3Harris Technologies, Inc. (LHX)
NYSE: LHX · Real-Time Price · USD
246.60
+2.24 (0.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
L3Harris Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 3, 2020 | 2019 - 2015 |
| Net Income | 1,207 | 1,227 | 1,062 | 1,846 | 1,119 | 1,644 | Upgrade
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| Depreciation & Amortization | 1,313 | 1,166 | 938 | 967 | 1,032 | 884 | Upgrade
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| Loss (Gain) From Sale of Assets | 51 | 51 | -8 | -220 | 29 | -458 | Upgrade
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| Asset Writedown & Restructuring Costs | 374 | 374 | 802 | 244 | 767 | 92 | Upgrade
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| Stock-Based Compensation | 356 | 320 | 325 | 348 | 310 | 454 | Upgrade
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| Other Operating Activities | -444 | -890 | -1,051 | -624 | -550 | -972 | Upgrade
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| Change in Accounts Receivable | 60 | 186 | -187 | -603 | -366 | 178 | Upgrade
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| Change in Inventory | 59 | -182 | -310 | -68 | 60 | 316 | Upgrade
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| Change in Accounts Payable | 60 | 87 | 180 | 430 | 173 | -296 | Upgrade
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| Change in Unearned Revenue | -157 | 195 | 121 | 178 | 14 | - | Upgrade
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| Change in Income Taxes | -606 | -333 | 499 | 190 | 61 | 94 | Upgrade
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| Change in Other Net Operating Assets | -54 | -105 | -213 | -1 | 141 | -58 | Upgrade
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| Operating Cash Flow | 2,219 | 2,096 | 2,158 | 2,687 | 2,790 | 1,878 | Upgrade
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| Operating Cash Flow Growth | 6.22% | -2.87% | -19.69% | -3.69% | 48.56% | 58.48% | Upgrade
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| Capital Expenditures | -427 | -449 | -252 | -342 | -368 | -346 | Upgrade
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| Sale of Property, Plant & Equipment | 127 | 127 | 37 | 17 | 91 | 40 | Upgrade
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| Cash Acquisitions | - | -6,688 | - | - | - | 2,260 | Upgrade
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| Divestitures | 87 | - | - | 1,729 | 1,040 | 686 | Upgrade
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| Investment in Securities | - | - | - | -14 | -12 | - | Upgrade
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| Other Investing Activities | -21 | -11 | -35 | 4 | - | - | Upgrade
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| Investing Cash Flow | -234 | -7,021 | -250 | 1,394 | 751 | 2,640 | Upgrade
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| Short-Term Debt Issued | - | 1,599 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,568 | 4 | 6 | 901 | - | Upgrade
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| Total Debt Issued | 3,175 | 9,167 | 4 | 6 | 901 | 792 | Upgrade
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| Long-Term Debt Repaid | - | -3,170 | -14 | -13 | -931 | - | Upgrade
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| Total Debt Repaid | -3,825 | -3,170 | -14 | -13 | -931 | -1,010 | Upgrade
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| Net Debt Issued (Repaid) | -650 | 5,997 | -10 | -7 | -30 | -218 | Upgrade
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| Issuance of Common Stock | 117 | 24 | 57 | 97 | 56 | 218 | Upgrade
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| Repurchase of Common Stock | -512 | -518 | -1,083 | -3,680 | -2,294 | -3,172 | Upgrade
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| Common Dividends Paid | -881 | -868 | -864 | -817 | -725 | -674 | Upgrade
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| Other Financing Activities | -43 | -41 | -51 | -6 | -119 | -96 | Upgrade
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| Financing Cash Flow | -1,969 | 4,594 | -1,951 | -4,413 | -3,112 | -3,942 | Upgrade
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| Foreign Exchange Rate Adjustments | 24 | 11 | -18 | -3 | 23 | 12 | Upgrade
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| Net Cash Flow | 40 | -320 | -61 | -335 | 452 | 588 | Upgrade
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| Free Cash Flow | 1,792 | 1,647 | 1,906 | 2,345 | 2,422 | 1,532 | Upgrade
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| Free Cash Flow Growth | 5.04% | -13.59% | -18.72% | -3.18% | 58.09% | 49.61% | Upgrade
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| Free Cash Flow Margin | 8.48% | 8.48% | 11.17% | 13.16% | 13.31% | 8.27% | Upgrade
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| Free Cash Flow Per Share | 9.40 | 8.64 | 9.85 | 11.54 | 11.22 | 6.85 | Upgrade
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| Cash Interest Paid | 489 | 489 | 296 | 284 | 313 | 288 | Upgrade
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| Cash Income Tax Paid | 715 | 715 | 309 | 358 | 394 | -16 | Upgrade
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| Levered Free Cash Flow | 1,619 | 1,606 | 2,364 | 2,405 | 2,652 | - | Upgrade
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| Unlevered Free Cash Flow | 2,047 | 1,945 | 2,539 | 2,571 | 2,811 | - | Upgrade
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| Change in Net Working Capital | 691 | 537 | 50 | -288 | -591 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.