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    L3Harris Technologies Inc...

    NYSE: LHX · Real-Time Price · USD
    272.90
    0.98 (0.36%)
    At close: Aug 19, 2025, 12:04 PM

    L3Harris Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 3, 2025 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Net Income
    		 1.51B 1.23B 1.06B 1.84B
    Depreciation & Amortization
    		 1.29B 1.17B 938M 967M
    Stock-Based Compensation
    		 97M 320M 325M 348M
    Other Working Capital
    		 -469M -406M 430M -453M
    Other Non-Cash Items
    		 26M 121M 340M -482M
    Deferred Income Tax
    		 174M -423M -596M -114M
    Change in Working Capital
    		 -529M -315M 90M 126M
    Operating Cash Flow
    		 2.56B 2.1B 2.16B 2.69B
    Capital Expenditures
    		 -408M -449M -252M -342M
    Cash Acquisitions
    		 n/a -6.56B -42M 1.72B
    Purchase of Investments
    		 n/a n/a -47M n/a
    Sales Maturities Of Investments
    		 n/a n/a 47M n/a
    Other Investing Acitivies
    		 145M -11M 44M 21M
    Investing Cash Flow
    		 -263M -7.02B -250M 1.39B
    Debt Repayment
    		 -877M 6B -10M -7M
    Common Stock Repurchased
    		 -554M -518M -1.08B -3.67B
    Dividend Paid
    		 -886M -868M -864M -817M
    Other Financial Acitivies
    		 93M -17M 6M 91M
    Financial Cash Flow
    		 -2.22B 4.59B -1.95B -4.41B
    Net Cash Flow
    		 55M -320M -61M -335M
    Free Cash Flow
    		 2.15B 1.65B 1.91B 2.35B

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