L3Harris Technologies Inc... (LHX)

NYSE: LHX · Real-Time Price · USD

220.06

0.04 (0.02%)

At close: May 01, 2025, 3:59 PM

219.61

-0.21%

Pre-market: May 02, 2025, 07:07 AM EDT

L3Harris Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019	Jun 28, 2019	Jun 29, 2018	Jun 30, 2017
Net Income	1.51B	1.23B	1.06B	1.84B	1.09B	1.65B	949M	699M	543M
Depreciation & Amortization	1.29B	1.17B	938M	967M	1.03B	894M	258M	259M	311M
Stock-Based Compensation	97M	320M	325M	348M	310M	454M	141M	82M	42M
Other Working Capital	-535M	-406M	430M	-453M	100M	10M	2M	-148M	38M
Other Non-Cash Items	16M	121M	340M	-482M	494M	-21M	-115M	-423M	-461M
Deferred Income Tax	174M	-423M	-596M	-114M	-215M	-2.14B	44M	320M	86M
Change in Working Capital	-529M	-315M	90M	126M	83M	109M	-92M	-186M	48M
Operating Cash Flow	2.56B	2.1B	2.16B	2.69B	2.79B	939M	1.19B	751M	569M
Capital Expenditures	-408M	-449M	-252M	-342M	-368M	-173M	-161M	-136M	-119M
Cash Acquisitions	n/a	-6.56B	-42M	1.72B	1.03B	1.49B	n/a	-2M	989M
Purchase of Investments	n/a	n/a	-47M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	47M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	145M	-11M	44M	21M	91M	726M	2M	-5M	989M
Investing Cash Flow	-263M	-7.02B	-250M	1.39B	751M	1.32B	-159M	-141M	870M
Debt Repayment	-877M	6B	-10M	-7M	-30M	-109M	-281M	-271M	-499M
Common Stock Repurchased	-554M	-518M	-1.08B	-3.67B	-2.29B	-1.5B	-200M	-272M	-710M
Dividend Paid	-886M	-868M	-864M	-817M	-725M	-337M	-325M	-272M	-262M
Other Financial Acitivies	93M	-17M	6M	91M	-63M	-134M	25M	27M	-21M
Financial Cash Flow	-2.22B	4.59B	-1.95B	-4.41B	-3.11B	-1.97B	-781M	-805M	-1.44B
Net Cash Flow	55M	-320M	-61M	-335M	452M	536M	242M	-196M	-3M
Free Cash Flow	2.15B	1.65B	1.91B	2.35B	2.42B	766M	1.02B	615M	450M