L3Harris Technologies, Inc. (LHX)

NYSE: LHX · IEX Real-Time Price · USD

234.77

-2.99 (-1.26%)

At close: Jul 19, 2024, 4:00 PM

234.67

-0.10 (-0.04%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

L3Harris Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jun 28, 2019	2018 - 1995
Net Income	1,173	1,227	1,062	1,846	1,119	949	Upgrade
Depreciation & Amortization	1,236	1,166	938	967	1,032	258	Upgrade
Share-Based Compensation	336	320	325	348	310	141	Upgrade
Other Operating Activities	-1,103	-617	-167	-474	329	-163	Upgrade
Operating Cash Flow	1,642	2,096	2,158	2,687	2,790	1,185	Upgrade
Operating Cash Flow Growth	-33.50%	-2.87%	-19.69%	-3.69%	135.44%	57.79%	Upgrade
Capital Expenditures	-437	-393	-238	-335	-277	-161	Upgrade
Acquisitions	-4,644	-6,617	23	1,729	1,040	0	Upgrade
Change in Investments	5	0	0	0	-12	0	Upgrade
Other Investing Activities	-13	-11	-35	-	-	2	Upgrade
Investing Cash Flow	-5,089	-7,021	-250	1,394	751	-159	Upgrade
Dividends Paid	-872	-868	-864	-817	-725	-325	Upgrade
Share Issuance / Repurchase	-307	-494	-1,026	-3,578	-2,234	-150	Upgrade
Debt Issued / Paid	4,797	5,997	-10	-7	-30	-281	Upgrade
Other Financing Activities	-241	-41	-51	-11	-123	-25	Upgrade
Financing Cash Flow	3,377	4,594	-1,951	-4,413	-3,112	-781	Upgrade
Exchange Rate Effect	2	11	-18	-3	23	-3	Upgrade
Net Cash Flow	-68	-320	-61	-335	452	242	Upgrade
Free Cash Flow	1,205	1,703	1,920	2,352	2,513	1,024	Upgrade
Free Cash Flow Growth	-45.60%	-11.30%	-18.37%	-6.41%	145.41%	66.50%	Upgrade
Free Cash Flow Margin	5.98%	8.77%	11.25%	13.20%	13.81%	15.06%	Upgrade
Free Cash Flow Per Share	6.35	8.98	10.08	11.99	11.96	8.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).