L3Harris Technologies, Inc. (LHX)
NYSE: LHX · Real-Time Price · USD
216.35
+0.04 (0.02%)
Apr 24, 2025, 3:59 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 1,605 | 1,502 | 1,227 | 1,062 | 1,846 | 1,119 | Upgrade
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| Depreciation & Amortization | 1,270 | 1,289 | 1,166 | 938 | 967 | 1,032 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -220 | 29 | Upgrade
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| Asset Writedown & Restructuring Costs | 38 | 38 | 374 | 802 | 244 | 767 | Upgrade
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| Stock-Based Compensation | 352 | 361 | 320 | 325 | 348 | 310 | Upgrade
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| Other Operating Activities | -318 | -312 | -839 | -1,059 | -624 | -550 | Upgrade
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| Change in Accounts Receivable | -600 | -66 | 186 | -187 | -603 | -366 | Upgrade
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| Change in Inventory | 209 | 96 | -182 | -310 | -68 | 60 | Upgrade
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| Change in Accounts Payable | -47 | -90 | 87 | 180 | 430 | 173 | Upgrade
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| Change in Unearned Revenue | 262 | 126 | 195 | 121 | 178 | 14 | Upgrade
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| Change in Income Taxes | -213 | -383 | -333 | 499 | 190 | 61 | Upgrade
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| Change in Other Net Operating Assets | 63 | -2 | -105 | -213 | -1 | 141 | Upgrade
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| Operating Cash Flow | 2,621 | 2,559 | 2,096 | 2,158 | 2,687 | 2,790 | Upgrade
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| Operating Cash Flow Growth | 59.62% | 22.09% | -2.87% | -19.69% | -3.69% | 48.56% | Upgrade
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| Capital Expenditures | -352 | -408 | -449 | -252 | -342 | -368 | Upgrade
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| Sale of Property, Plant & Equipment | 832 | 1 | 56 | 14 | 17 | 91 | Upgrade
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| Cash Acquisitions | - | - | -6,688 | - | - | - | Upgrade
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| Divestitures | 273 | 273 | 71 | 23 | 1,729 | 1,040 | Upgrade
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| Investment in Securities | - | - | - | - | -14 | -12 | Upgrade
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| Other Investing Activities | -156 | -129 | -11 | -35 | 4 | - | Upgrade
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| Investing Cash Flow | 597 | -263 | -7,021 | -250 | 1,394 | 751 | Upgrade
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| Short-Term Debt Issued | - | 688 | 1,804 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,827 | 7,568 | 4 | 6 | 901 | Upgrade
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| Total Debt Issued | 492 | 3,515 | 9,372 | 4 | 6 | 901 | Upgrade
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| Short-Term Debt Repaid | - | -1,772 | -205 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,620 | -3,170 | -14 | -13 | -931 | Upgrade
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| Total Debt Repaid | -1,942 | -4,392 | -3,375 | -14 | -13 | -931 | Upgrade
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| Net Debt Issued (Repaid) | -1,450 | -877 | 5,997 | -10 | -7 | -30 | Upgrade
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| Issuance of Common Stock | 133 | 133 | 24 | 57 | 97 | 56 | Upgrade
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| Repurchase of Common Stock | -890 | -554 | -518 | -1,083 | -3,680 | -2,294 | Upgrade
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| Common Dividends Paid | -890 | -886 | -868 | -864 | -817 | -725 | Upgrade
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| Other Financing Activities | -76 | -40 | -41 | -51 | -6 | -119 | Upgrade
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| Financing Cash Flow | -3,173 | -2,224 | 4,594 | -1,951 | -4,413 | -3,112 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | -17 | 11 | -18 | -3 | 23 | Upgrade
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| Net Cash Flow | 40 | 55 | -320 | -61 | -335 | 452 | Upgrade
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| Free Cash Flow | 2,269 | 2,151 | 1,647 | 1,906 | 2,345 | 2,422 | Upgrade
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| Free Cash Flow Growth | 97.48% | 30.60% | -13.59% | -18.72% | -3.18% | 58.09% | Upgrade
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| Free Cash Flow Margin | 10.68% | 10.09% | 8.48% | 11.17% | 13.16% | 13.31% | Upgrade
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| Free Cash Flow Per Share | 11.93 | 11.28 | 8.64 | 9.85 | 11.54 | 11.22 | Upgrade
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| Cash Interest Paid | 654 | 654 | 489 | 296 | 284 | 313 | Upgrade
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| Cash Income Tax Paid | 102 | 102 | 715 | 309 | 358 | 394 | Upgrade
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| Levered Free Cash Flow | 3,629 | 2,777 | 1,671 | 2,258 | 2,405 | 2,652 | Upgrade
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| Unlevered Free Cash Flow | 4,035 | 3,199 | 2,010 | 2,432 | 2,571 | 2,811 | Upgrade
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| Change in Net Working Capital | -1,015 | -308 | 537 | 50 | -288 | -591 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.