L3Harris Technologies, Inc. (LHX)
NYSE: LHX · IEX Real-Time Price · USD
229.41
-13.86 (-5.70%)
Jul 26, 2024, 4:00 PM EDT - Market closed
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 | Jan 3, 2020 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 1,190 | 1,227 | 1,062 | 1,846 | 1,119 | 1,644 | Upgrade
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| Depreciation & Amortization | 1,299 | 1,166 | 938 | 967 | 1,032 | 884 | Upgrade
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| Loss (Gain) From Sale of Assets | 51 | 51 | -8 | -220 | 29 | -458 | Upgrade
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| Asset Writedown & Restructuring Costs | 374 | 374 | 802 | 244 | 767 | 92 | Upgrade
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| Stock-Based Compensation | 349 | 320 | 325 | 348 | 310 | 454 | Upgrade
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| Other Operating Activities | -966 | -890 | -1,051 | -624 | -550 | -972 | Upgrade
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| Change in Accounts Receivable | 260 | 186 | -187 | -603 | -366 | 178 | Upgrade
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| Change in Inventory | -77 | -182 | -310 | -68 | 60 | 316 | Upgrade
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| Change in Accounts Payable | -136 | 87 | 180 | 430 | 173 | -296 | Upgrade
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| Change in Unearned Revenue | -163 | 195 | 121 | 178 | 14 | - | Upgrade
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| Change in Income Taxes | -132 | -333 | 499 | 190 | 61 | 94 | Upgrade
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| Change in Other Net Operating Assets | -67 | -105 | -213 | -1 | 141 | -58 | Upgrade
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| Operating Cash Flow | 1,982 | 2,096 | 2,158 | 2,687 | 2,790 | 1,878 | Upgrade
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| Operating Cash Flow Growth | -7.12% | -2.87% | -19.69% | -3.69% | 48.56% | 58.48% | Upgrade
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| Capital Expenditures | -497 | -449 | -252 | -342 | -368 | -346 | Upgrade
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| Sale of Property, Plant & Equipment | 214 | 127 | 37 | 17 | 91 | 40 | Upgrade
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| Cash Acquisitions | -4,715 | -6,688 | - | - | - | 2,260 | Upgrade
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| Divestitures | - | - | - | 1,729 | 1,040 | 686 | Upgrade
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| Investment in Securities | - | - | - | -14 | -12 | - | Upgrade
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| Other Investing Activities | -7 | -11 | -35 | 4 | - | - | Upgrade
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| Investing Cash Flow | -5,005 | -7,021 | -250 | 1,394 | 751 | 2,640 | Upgrade
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| Short-Term Debt Issued | - | 1,599 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,568 | 4 | 6 | 901 | - | Upgrade
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| Total Debt Issued | 9,765 | 9,167 | 4 | 6 | 901 | 792 | Upgrade
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| Long-Term Debt Repaid | - | -3,170 | -14 | -13 | -931 | - | Upgrade
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| Total Debt Repaid | -5,402 | -3,170 | -14 | -13 | -931 | -1,010 | Upgrade
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| Net Debt Issued (Repaid) | 4,363 | 5,997 | -10 | -7 | -30 | -218 | Upgrade
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| Issuance of Common Stock | 24 | 24 | 57 | 97 | 56 | 218 | Upgrade
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| Repurchase of Common Stock | -322 | -518 | -1,083 | -3,680 | -2,294 | -3,172 | Upgrade
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| Common Dividends Paid | -877 | -868 | -864 | -817 | -725 | -674 | Upgrade
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| Other Financing Activities | 12 | -41 | -51 | -6 | -119 | -96 | Upgrade
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| Financing Cash Flow | 3,200 | 4,594 | -1,951 | -4,413 | -3,112 | -3,942 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 11 | -18 | -3 | 23 | 12 | Upgrade
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| Net Cash Flow | 181 | -320 | -61 | -335 | 452 | 588 | Upgrade
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| Free Cash Flow | 1,485 | 1,647 | 1,906 | 2,345 | 2,422 | 1,532 | Upgrade
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| Free Cash Flow Growth | -19.07% | -13.59% | -18.72% | -3.18% | 58.09% | 49.61% | Upgrade
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| Free Cash Flow Margin | 7.15% | 8.48% | 11.17% | 13.16% | 13.31% | 8.27% | Upgrade
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| Free Cash Flow Per Share | 7.79 | 8.64 | 9.85 | 11.54 | 11.22 | 6.85 | Upgrade
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| Cash Interest Paid | 489 | 489 | 296 | 284 | 313 | 288 | Upgrade
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| Cash Income Tax Paid | 715 | 715 | 309 | 358 | 394 | -16 | Upgrade
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| Levered Free Cash Flow | 2,061 | 1,606 | 2,364 | 2,405 | 2,652 | - | Upgrade
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| Unlevered Free Cash Flow | 2,485 | 1,945 | 2,539 | 2,571 | 2,811 | - | Upgrade
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| Change in Net Working Capital | 120 | 537 | 50 | -288 | -591 | - | Upgrade
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Source: S&P Capital IQ. Standard template.