L3Harris Technologies (LHX)
(Delayed Data from NYSE)
$233.21 USD
+2.75 (1.19%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $233.15 -0.06 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for L3Harris Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,198.00 | 1,061.00 | 1,842.00 | 1,086.00 | NA |
Depreciation/Amortization & Depletion | 1,540.00 | 1,740.00 | 967.00 | 1,799.00 | NA |
Net Change from Assets/Liabilities | -152.00 | 90.00 | 126.00 | 4.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -490.00 | -733.00 | -248.00 | -99.00 | NA |
Net Cash From Operating Activities | 2,096.00 | 2,158.00 | 2,687.00 | 2,790.00 | NA |
Property & Equipment | -322.00 | -220.00 | -325.00 | -277.00 | NA |
Acquisition/ Disposition of Subsidiaries | -6,688.00 | 5.00 | 1,729.00 | 1,040.00 | NA |
Investments | 0.00 | -47.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -11.00 | 12.00 | -10.00 | -12.00 | NA |
Net Cash from Investing Activities | -7,021.00 | -250.00 | 1,394.00 | 751.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -494.00 | -1,026.00 | -3,578.00 | -2,234.00 | NA |
Issuance (Repayment) of Debt | 4,398.00 | -10.00 | -7.00 | -143.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -868.00 | -864.00 | -817.00 | -725.00 | NA |
Other Financing Activities | 1,558.00 | -51.00 | -11.00 | -10.00 | NA |
Net Cash from Financing Activities | 4,594.00 | -1,951.00 | -4,413.00 | -3,112.00 | NA |
Effect of Exchange Rate Changes | 11.00 | -18.00 | -3.00 | 23.00 | NA |
Net Change In Cash & Equivalents | -320.00 | -61.00 | -335.00 | 452.00 | NA |
Cash at Beginning of Period | 880.00 | 941.00 | 1,276.00 | 824.00 | NA |
Cash at End of Period | 560.00 | 880.00 | 941.00 | 1,276.00 | NA |
Diluted Net EPS | 6.44 | 5.49 | 9.09 | 5.19 | 7.89 |
Fiscal Year End for L3Harris Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 652.00 | 285.00 | 1,198.00 | 1,072.00 | 690.00 |
Depreciation/Amortization & Depletion | 639.00 | 320.00 | 1,540.00 | 894.00 | 506.00 |
Net Change from Assets/Liabilities | -353.00 | -572.00 | -152.00 | -248.00 | -190.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -288.00 | -137.00 | -490.00 | -411.00 | -242.00 |
Net Cash From Operating Activities | 650.00 | -104.00 | 2,096.00 | 1,307.00 | 764.00 |
Property & Equipment | -54.00 | -115.00 | -322.00 | -312.00 | -164.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -6,688.00 | -6,617.00 | 71.00 |
Investments | 0.00 | 0.00 | 0.00 | -11.00 | -9.00 |
Other Investing Activities | -4.00 | -1.00 | -11.00 | 2.00 | -1,972.00 |
Net Cash from Investing Activities | -58.00 | -116.00 | -7,021.00 | -6,938.00 | -2,074.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -322.00 | -198.00 | -494.00 | -500.00 | -505.00 |
Issuance (Repayment) of Debt | -363.00 | 262.00 | 4,398.00 | 4,409.00 | 1,189.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -445.00 | -224.00 | -868.00 | -652.00 | -436.00 |
Other Financing Activities | 530.00 | 304.00 | 1,558.00 | 1,997.00 | 546.00 |
Net Cash from Financing Activities | -600.00 | 144.00 | 4,594.00 | 5,254.00 | 794.00 |
Effect of Exchange Rate Changes | -5.00 | -7.00 | 11.00 | -4.00 | 2.00 |
Net Change In Cash & Equivalents | -13.00 | -83.00 | -320.00 | -381.00 | -514.00 |
Cash at Beginning of Period | 560.00 | 560.00 | 880.00 | 880.00 | 880.00 |
Cash at End of Period | 547.00 | 477.00 | 560.00 | 499.00 | 366.00 |
Diluted Net EPS | 1.92 | 1.48 | 0.83 | 2.02 | 1.83 |