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L3Harris Technologies, Inc. (LHX)

Stock Price: $194.47 USD -0.51 (-0.26%)
Updated November 27, 1:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income94969954332433453511330.6058856237.9044448023820213359.5082.6021.4018.0053.10133208178
Depreciation & Amortization25825931122923320422126021216617817213594.8078.8060.1056.4055.1079.7068.6063.5061.9062.80171
Share-Based Compensation14182.0042.0039.0037.0035.0033.0034.7046.1035.3041.9038.2028.7018.60----------
Other Operating Activities-163-289-32733225075.00466527-13.0040.10409-99.10-201-17.1057.8096.3036.9068.90-128-41.9014625085.90-87.30
Operating Cash Flow1,185751569924854849833853833803667556443334339289153207-27.3044.70262445356262
Capital Expenditures-161-136-119-152-148-204-178-234-325-198-122-146-129-146-98.80-77.10-73.00-45.90-55.20-81.30-60.40-87.30-67.60-293
Acquisitions--2.00989170-3,13642.00147-14.10-1,083-52.10-745-19.40-372-510-42744.7019.0013.60-97.6091433.40-324-445-69.90
Change in Investments----19.00--11.00-1.00-10.00-2.5031.00118-113209-64.8024.7061.6093.2021.10-9.50---
Other Investing Activities2.00-3.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-159-141870-1.00-3,284-162-20.00-249-1,418-250-865-135-383-769-317-97.20-29.3029.30-59.60854-36.50-412-513-363
Dividends Paid-325-272-262-252-198-180-165-140-127-115-107-81.50-58.20-42.70-31.90-26.60-21.20-13.20-13.30-29.90-76.50-70.10-60.30-52.80
Share Issuance / Repurchase-150-238-65644.00-103-159-317-445-232-189-127-189-216-11.10-36.60-27.70-3.709.40-90.30-230-11.3012.1010.80-16.80
Debt Issued / Paid-281-271-499-6692,729-100-346-24.90851-76.80450-139403290-8.40-23.60120-111-83.70-348-15758.40203127
Other Financing Activities-25.00-24.00-21.00-16.00-55.00-9.00-12.000.000.000.00-100-8.800.000.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-781-805-1,438-8932,373-448-840-610493-381117-419129236-76.90-77.9095.00-114-187-608-2440.4015357.30
Net Cash Flow242-196-3.006.00-80.00240-35.00-10.90-88.30174-88.801.70187-196-53.90115216123-275293-15.8034.30-1.80-44.70
Free Cash Flow1,02461545077270664565561950860554540931418824021279.80161-82.50-36.60202358289-31.10
Free Cash Flow Growth66.5%36.67%-41.71%9.35%9.46%-1.53%5.8%21.82%-15.96%10.95%33.15%30.39%67.15%-21.75%13.15%165.79%-50.34%----43.61%23.94%--
Free Cash Flow Margin15.1%10.0%7.6%12.9%18.2%12.9%12.8%11.4%9.4%12.8%10.9%8.9%8.4%5.4%8.0%8.4%3.9%8.8%-4.2%-2.0%11.6%18.6%14.8%-0.8%
Free Cash Flow Per Share8.665.183.696.196.776.065.985.444.004.664.123.042.341.401.801.590.601.21-0.63-0.271.272.24--