L3Harris Technologies, Inc. (LHX)
NYSE: LHX · Real-Time Price · USD
290.53
+1.94 (0.67%)
Nov 4, 2025, 11:02 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 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 | 2016 - 2020 |
Net Income | 1,759 | 1,502 | 1,227 | 1,062 | 1,846 | 1,119 | Upgrade |
Depreciation & Amortization | 1,239 | 1,289 | 1,166 | 938 | 967 | 1,032 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -220 | 29 | Upgrade |
Asset Writedown & Restructuring Costs | 38 | 38 | 374 | 802 | 244 | 767 | Upgrade |
Stock-Based Compensation | 369 | 361 | 320 | 325 | 348 | 310 | Upgrade |
Other Operating Activities | -368 | -312 | -839 | -1,059 | -624 | -550 | Upgrade |
Change in Accounts Receivable | -785 | -66 | 186 | -187 | -603 | -366 | Upgrade |
Change in Inventory | 103 | 96 | -182 | -310 | -68 | 60 | Upgrade |
Change in Accounts Payable | -138 | -90 | 87 | 180 | 430 | 173 | Upgrade |
Change in Unearned Revenue | 367 | 126 | 195 | 121 | 178 | 14 | Upgrade |
Change in Income Taxes | 19 | -383 | -333 | 499 | 190 | 61 | Upgrade |
Change in Other Net Operating Assets | -330 | -2 | -105 | -213 | -1 | 141 | Upgrade |
Operating Cash Flow | 2,273 | 2,559 | 2,096 | 2,158 | 2,687 | 2,790 | Upgrade |
Operating Cash Flow Growth | 2.43% | 22.09% | -2.87% | -19.69% | -3.69% | 48.56% | Upgrade |
Capital Expenditures | -384 | -408 | -449 | -252 | -342 | -368 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | 56 | 14 | 17 | 91 | Upgrade |
Cash Acquisitions | - | - | -6,688 | - | - | - | Upgrade |
Divestitures | 946 | 273 | 71 | 23 | 1,729 | 1,040 | Upgrade |
Investment in Securities | - | - | - | - | -14 | -12 | Upgrade |
Other Investing Activities | -138 | -129 | -11 | -35 | 4 | - | Upgrade |
Investing Cash Flow | 425 | -263 | -7,021 | -250 | 1,394 | 751 | Upgrade |
Short-Term Debt Issued | - | 688 | 1,804 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2,827 | 7,568 | 4 | 6 | 901 | Upgrade |
Total Debt Issued | 118 | 3,515 | 9,372 | 4 | 6 | 901 | Upgrade |
Short-Term Debt Repaid | - | -1,772 | -205 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,620 | -3,170 | -14 | -13 | -931 | Upgrade |
Total Debt Repaid | -1,192 | -4,392 | -3,375 | -14 | -13 | -931 | Upgrade |
Net Debt Issued (Repaid) | -1,074 | -877 | 5,997 | -10 | -7 | -30 | Upgrade |
Issuance of Common Stock | 133 | 133 | 24 | 57 | 97 | 56 | Upgrade |
Repurchase of Common Stock | -1,040 | -554 | -518 | -1,083 | -3,680 | -2,294 | Upgrade |
Common Dividends Paid | -899 | -886 | -868 | -864 | -817 | -725 | Upgrade |
Other Financing Activities | -10 | -40 | -41 | -51 | -6 | -119 | Upgrade |
Financing Cash Flow | -2,890 | -2,224 | 4,594 | -1,951 | -4,413 | -3,112 | Upgrade |
Foreign Exchange Rate Adjustments | -8 | -17 | 11 | -18 | -3 | 23 | Upgrade |
Net Cash Flow | -200 | 55 | -320 | -61 | -335 | 452 | Upgrade |
Free Cash Flow | 1,889 | 2,151 | 1,647 | 1,906 | 2,345 | 2,422 | Upgrade |
Free Cash Flow Growth | 5.41% | 30.60% | -13.59% | -18.72% | -3.18% | 58.09% | Upgrade |
Free Cash Flow Margin | 8.69% | 10.09% | 8.48% | 11.17% | 13.16% | 13.31% | Upgrade |
Free Cash Flow Per Share | 9.99 | 11.28 | 8.64 | 9.85 | 11.54 | 11.22 | Upgrade |
Cash Interest Paid | 654 | 654 | 489 | 296 | 284 | 313 | Upgrade |
Cash Income Tax Paid | 102 | 102 | 715 | 309 | 358 | 394 | Upgrade |
Levered Free Cash Flow | 2,759 | 2,777 | 1,671 | 2,258 | 2,405 | 2,652 | Upgrade |
Unlevered Free Cash Flow | 3,144 | 3,199 | 2,010 | 2,432 | 2,571 | 2,811 | Upgrade |
Change in Working Capital | -764 | -319 | -152 | 90 | 126 | 83 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.