L3Harris Technologies, Inc. (LHX)
NYSE: LHX · IEX Real-Time Price · USD
217.47
-1.73 (-0.79%)
Jun 14, 2024, 4:00 PM EDT - Market closed

L3Harris Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1995
Net Income
1,2271,0621,8461,119949
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Depreciation & Amortization
1,1669389671,032258
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Share-Based Compensation
320325348310141
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Other Operating Activities
-617-167-474329-163
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Operating Cash Flow
2,0962,1582,6872,7901,185
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Operating Cash Flow Growth
-2.87%-19.69%-3.69%135.44%57.79%
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Capital Expenditures
-393-238-335-277-161
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Acquisitions
-6,617231,7291,0400
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Change in Investments
000-120
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Other Investing Activities
-11-35--2
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Investing Cash Flow
-7,021-2501,394751-159
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Dividends Paid
-868-864-817-725-325
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Share Issuance / Repurchase
-494-1,026-3,578-2,234-150
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Debt Issued / Paid
5,997-10-7-30-281
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Other Financing Activities
-41-51-11-123-25
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Financing Cash Flow
4,594-1,951-4,413-3,112-781
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Exchange Rate Effect
11-18-323-3
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Net Cash Flow
-320-61-335452242
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Free Cash Flow
1,7031,9202,3522,5131,024
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Free Cash Flow Growth
-11.30%-18.37%-6.41%145.41%66.50%
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Free Cash Flow Margin
8.77%11.25%13.20%13.81%15.06%
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Free Cash Flow Per Share
8.9810.0811.9911.968.66
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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).