L3Harris Technologies, Inc. (LHX)

L3Harris Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Net Income	1,697	1,502	1,227	1,062	1,846	1,119
Depreciation & Amortization	1,254	1,289	1,166	938	967	1,032
Loss (Gain) From Sale of Assets	-	-	-	-	-220	29
Asset Writedown & Restructuring Costs	38	38	374	802	244	767
Stock-Based Compensation	350	361	320	325	348	310
Other Operating Activities	-206	-312	-839	-1,059	-624	-550
Change in Accounts Receivable	-893	-66	186	-187	-603	-366
Change in Inventory	176	96	-182	-310	-68	60
Change in Accounts Payable	148	-90	87	180	430	173
Change in Unearned Revenue	441	126	195	121	178	14
Change in Income Taxes	-273	-383	-333	499	190	61
Change in Other Net Operating Assets	-225	-2	-105	-213	-1	141
Operating Cash Flow	2,507	2,559	2,096	2,158	2,687	2,790
Operating Cash Flow Growth	26.49%	22.09%	-2.87%	-19.69%	-3.69%	48.56%
Capital Expenditures	-343	-408	-449	-252	-342	-368
Sale of Property, Plant & Equipment	1	1	56	14	17	91
Cash Acquisitions	-	-	-6,688	-	-	-
Divestitures	946	273	71	23	1,729	1,040
Investment in Securities	-	-	-	-	-14	-12
Other Investing Activities	-143	-129	-11	-35	4	-
Investing Cash Flow	461	-263	-7,021	-250	1,394	751
Short-Term Debt Issued	-	688	1,804	-	-	-
Long-Term Debt Issued	-	2,827	7,568	4	6	901
Total Debt Issued	559	3,515	9,372	4	6	901
Short-Term Debt Repaid	-	-1,772	-205	-	-	-
Long-Term Debt Repaid	-	-2,620	-3,170	-14	-13	-931
Total Debt Repaid	-1,711	-4,392	-3,375	-14	-13	-931
Net Debt Issued (Repaid)	-1,152	-877	5,997	-10	-7	-30
Issuance of Common Stock	133	133	24	57	97	56
Repurchase of Common Stock	-1,054	-554	-518	-1,083	-3,680	-2,294
Common Dividends Paid	-894	-886	-868	-864	-817	-725
Other Financing Activities	-72	-40	-41	-51	-6	-119
Financing Cash Flow	-3,039	-2,224	4,594	-1,951	-4,413	-3,112
Foreign Exchange Rate Adjustments	6	-17	11	-18	-3	23
Net Cash Flow	-65	55	-320	-61	-335	452
Free Cash Flow	2,164	2,151	1,647	1,906	2,345	2,422
Free Cash Flow Growth	45.72%	30.60%	-13.59%	-18.72%	-3.18%	58.09%
Free Cash Flow Margin	10.13%	10.09%	8.48%	11.17%	13.16%	13.31%
Free Cash Flow Per Share	11.42	11.28	8.64	9.85	11.54	11.22
Cash Interest Paid	654	654	489	296	284	313
Cash Income Tax Paid	102	102	715	309	358	394
Levered Free Cash Flow	2,987	2,777	1,671	2,258	2,405	2,652
Unlevered Free Cash Flow	3,380	3,199	2,010	2,432	2,571	2,811
Change in Net Working Capital	-308	-308	537	50	-288	-591

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q