L3Harris Technologies, Inc. (LHX)
NYSE: LHX · Real-Time Price · USD
209.70
-2.36 (-1.11%)
Jan 31, 2025, 9:53 AM EST - Market open
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 3, 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 | 2020 - 2016 |
| Net Income | 1,502 | 1,502 | 1,227 | 1,062 | 1,846 | 1,119 | Upgrade
|
| Depreciation & Amortization | 1,289 | 1,289 | 1,166 | 938 | 967 | 1,032 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 51 | -8 | -220 | 29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38 | 38 | 374 | 802 | 244 | 767 | Upgrade
|
| Stock-Based Compensation | 361 | 361 | 320 | 325 | 348 | 310 | Upgrade
|
| Other Operating Activities | -312 | -312 | -890 | -1,051 | -624 | -550 | Upgrade
|
| Change in Accounts Receivable | -66 | -66 | 186 | -187 | -603 | -366 | Upgrade
|
| Change in Inventory | 96 | 96 | -182 | -310 | -68 | 60 | Upgrade
|
| Change in Accounts Payable | -90 | -90 | 87 | 180 | 430 | 173 | Upgrade
|
| Change in Unearned Revenue | 126 | 126 | 195 | 121 | 178 | 14 | Upgrade
|
| Change in Income Taxes | -383 | -383 | -333 | 499 | 190 | 61 | Upgrade
|
| Change in Other Net Operating Assets | -2 | -2 | -105 | -213 | -1 | 141 | Upgrade
|
| Operating Cash Flow | 2,559 | 2,559 | 2,096 | 2,158 | 2,687 | 2,790 | Upgrade
|
| Operating Cash Flow Growth | 22.09% | 22.09% | -2.87% | -19.69% | -3.69% | 48.56% | Upgrade
|
| Capital Expenditures | -408 | -408 | -449 | -252 | -342 | -368 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | 127 | 37 | 17 | 91 | Upgrade
|
| Cash Acquisitions | - | - | -6,688 | - | - | - | Upgrade
|
| Divestitures | 273 | 273 | - | - | 1,729 | 1,040 | Upgrade
|
| Investment in Securities | - | - | - | - | -14 | -12 | Upgrade
|
| Other Investing Activities | -129 | -129 | -11 | -35 | 4 | - | Upgrade
|
| Investing Cash Flow | -263 | -263 | -7,021 | -250 | 1,394 | 751 | Upgrade
|
| Short-Term Debt Issued | 688 | 688 | 1,599 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 2,827 | 2,827 | 7,568 | 4 | 6 | 901 | Upgrade
|
| Total Debt Issued | 3,515 | 3,515 | 9,167 | 4 | 6 | 901 | Upgrade
|
| Short-Term Debt Repaid | -1,772 | -1,772 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3,170 | -14 | -13 | -931 | Upgrade
|
| Total Debt Repaid | -1,772 | -1,772 | -3,170 | -14 | -13 | -931 | Upgrade
|
| Net Debt Issued (Repaid) | 1,743 | 1,743 | 5,997 | -10 | -7 | -30 | Upgrade
|
| Issuance of Common Stock | 133 | 133 | 24 | 57 | 97 | 56 | Upgrade
|
| Repurchase of Common Stock | -554 | -554 | -518 | -1,083 | -3,680 | -2,294 | Upgrade
|
| Common Dividends Paid | -886 | -886 | -868 | -864 | -817 | -725 | Upgrade
|
| Other Financing Activities | -2,660 | -2,660 | -41 | -51 | -6 | -119 | Upgrade
|
| Financing Cash Flow | -2,224 | -2,224 | 4,594 | -1,951 | -4,413 | -3,112 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17 | -17 | 11 | -18 | -3 | 23 | Upgrade
|
| Net Cash Flow | 55 | 55 | -320 | -61 | -335 | 452 | Upgrade
|
| Free Cash Flow | 2,151 | 2,151 | 1,647 | 1,906 | 2,345 | 2,422 | Upgrade
|
| Free Cash Flow Growth | 30.60% | 30.60% | -13.59% | -18.72% | -3.18% | 58.09% | Upgrade
|
| Free Cash Flow Margin | 10.09% | 10.09% | 8.48% | 11.17% | 13.16% | 13.31% | Upgrade
|
| Free Cash Flow Per Share | 11.28 | 11.28 | 8.64 | 9.85 | 11.54 | 11.22 | Upgrade
|
| Cash Interest Paid | - | - | 489 | 296 | 284 | 313 | Upgrade
|
| Cash Income Tax Paid | - | - | 715 | 309 | 358 | 394 | Upgrade
|
| Levered Free Cash Flow | 2,555 | 2,555 | 1,606 | 2,364 | 2,405 | 2,652 | Upgrade
|
| Unlevered Free Cash Flow | 2,555 | 2,555 | 1,945 | 2,539 | 2,571 | 2,811 | Upgrade
|
| Change in Net Working Capital | -451 | -451 | 537 | 50 | -288 | -591 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.