LHX Stock Annual Cash Flow. Download in Excel
L3Harris Technologies
LHX 
NYE
Sector: Industrials
Industry: Industrials
213.59
USD
0.27
(0.13%)
Previous close: 213.32 Open: 213.08 Bid: 212.01 Ask: 216.91
52 week range
200.18 265.74
Mkt Cap: 40,460 M Avg Vol (90 Days): 1,808,410
Last updated: Friday 27th December 2024
Financials
LHX Cash Flow
Annual
| Jun-13 | Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -54 M | 50 M | -28 M | 28 M | -84 M | -1000000.0 | 60 M | -68 M | -310 M | -182 M |
| (Increase) Decrease in other current assets | 44 M | -215 M | -114 M | -596 M | -423 M | |||||
| (Increase) Decrease in other current liabilities | 83 M | -42 M | -96 M | -42 M | 63 M | 99 M | -102 M | -642 M | 144 M | 257 M |
| (Increase) Decrease in other working capital | 43 M | -52 M | 111 M | -151 M | -46 M | 21 M | 27 M | -131 M | -59 M | -163 M |
| (Increase) Decrease in payables | -49 M | -33 M | -10 M | 18 M | 82 M | -84 M | 173 M | 430 M | 180 M | 87 M |
| (Increase) Decrease in receivables | 78 M | 116 M | 192 M | 111 M | -112 M | -9 M | -250 M | 217 M | -210 M | 124 M |
| Acquisitions | -14 M | -47 M | -6,688 M | |||||||
| Amortization of intangibles | 132 M | 128 M | 117 M | 115 M | 709 M | 627 M | 605 M | 779 M | ||
| AssetImpairmentCharge | 349 M | 367 M | 240 M | 767 M | 244 M | 802 M | 374 M | |||
| CapitalExpenditureReported | 165 M | 212 M | 152 M | 119 M | 136 M | 161 M | 368 M | 342 M | 252 M | 449 M |
| Cash at beginning of period | 356 M | 321 M | 481 M | 487 M | 484 M | 288 M | 824 M | 1,276 M | 941 M | 880 M |
| Cash at end of period | 321 M | 561 M | 487 M | 484 M | 119 M | 530 M | 1,276 M | 941 M | 880 M | 560 M |
| Cash flow | 801 M | 844 M | 924 M | 569 M | 582 M | 1,185 M | 2,790 M | 2,687 M | 2,158 M | 2,096 M |
| CashFlowFromContinuingInvestingActivities | -20 M | -162 M | -1000000.0 | 870 M | -141 M | -159 M | 751 M | 1,394 M | -250 M | -7,021 M |
| CashFromDiscontinuedOperatingActivities | 32 M | 5 M | 20 M | |||||||
| ChangeInAccountPayable | -46 M | -50 M | -10 M | 18 M | 82 M | -84 M | 173 M | 430 M | 180 M | 87 M |
| ChangeInAccruedExpense | -78 M | 41 M | 20 M | -181 M | -88 M | |||||
| ChangeInIncomeTaxPayable | -3 M | 17 M | -53 M | |||||||
| ChangeInPayablesAndAccruedExpense | -49 M | -33 M | -10 M | 18 M | 82 M | -162 M | 214 M | 450 M | -1000000.0 | -1000000.0 |
| ChangeInPrepaidAssets | 57 M | 23 M | 13 M | -55 M | ||||||
| ChangeInTaxPayable | -3 M | 17 M | -53 M | |||||||
| ChangeInWorkingCapital | 101 M | 39 M | 169 M | -36 M | -46 M | -8 M | -209 M | -265 M | -1,019 M | -443 M |
| ChangesInAccountReceivables | 78 M | 116 M | 192 M | 111 M | -112 M | -9 M | -250 M | 217 M | -210 M | 124 M |
| CommonStockDividendPaid | -165 M | -180 M | -252 M | -262 M | -272 M | -325 M | -725 M | -817 M | -864 M | -868 M |
| CommonStockPayments | -415 M | -309 M | -710 M | -272 M | -200 M | -2,290 M | -3,675 M | -1,083 M | -518 M | |
| Current deferred income taxes | -50 M | 32 M | ||||||||
| Deferred income taxes | -50 M | 32 M | ||||||||
| Depreciation | 221 M | 204 M | 229 M | 183 M | 142 M | 143 M | 323 M | 340 M | 333 M | 387 M |
| Depreciation unreconciled | 221 M | 204 M | 361 M | 311 M | 259 M | 258 M | 1,032 M | 967 M | 938 M | 1,166 M |
| DepreciationAndAmortization | 221 M | 204 M | 361 M | 311 M | 259 M | 258 M | 1,032 M | 967 M | 938 M | 1,166 M |
| Effect of exchange rate changes | -9 M | 1000000.0 | -24 M | -4 M | -1000000.0 | -3 M | 23 M | -3 M | -18 M | 11 M |
| FinancingCashFlow | -840 M | -448 M | -893 M | -1,438 M | -805 M | -781 M | -3,112 M | -4,413 M | -1,951 M | 4,594 M |
| Free cash flow | 668 M | 645 M | 772 M | 450 M | 446 M | 1,024 M | 2,513 M | 2,362 M | 1,920 M | 1,703 M |
| GainLossOnSaleOfBusiness | -10 M | 14 M | 51 M | -220 M | ||||||
| GainLossOnSaleOfPPE | -22 M | -8 M | 51 M | |||||||
| Issuance of debt | -730 M | -584 M | -1,658 M | -308 M | -931 M | 1,599 M | ||||
| IssuanceOfDebt | -730 M | -584 M | -1,658 M | -308 M | -931 M | -7 M | -10 M | 5,997 M | ||
| Net cash from financing activities | -840 M | -448 M | -893 M | -1,438 M | -805 M | -781 M | -3,112 M | -4,413 M | -1,951 M | 4,594 M |
| Net cash from investing activities | -20 M | -162 M | -1000000.0 | 870 M | -141 M | -159 M | 751 M | 1,394 M | -250 M | -7,021 M |
| Net cash from operating activities | 833 M | 849 M | 924 M | 569 M | 582 M | 1,185 M | 2,790 M | 2,687 M | 2,158 M | 2,096 M |
| Net change in cash & cash equivalents | -35 M | 240 M | 6 M | -3 M | -365 M | 245 M | 429 M | -332 M | -43 M | -331 M |
| Net income from continuing operations | 109 M | 534 M | 324 M | 553 M | 699 M | 949 M | 1,086 M | 1,842 M | 1,061 M | 1,198 M |
| NetBusinessPurchaseAndSale | 147 M | 42 M | 170 M | 989 M | -2 M | 1,040 M | 1,715 M | 23 M | -6,617 M | |
| NetCommonStockIssuance | -415 M | -309 M | -710 M | -272 M | -200 M | -2,290 M | -3,675 M | -1,083 M | -518 M | |
| NetIntangiblesPurchaseAndSale | -3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -19 M | -3 M | 2 M | -12 M | 4 M | -35 M | -11 M | ||
| NetInvestmentPurchaseAndSale | -2 M | -19 M | -3 M | 2 M | -12 M | 4 M | -35 M | -11 M | ||
| NetIssuancePaymentsOfDebt | -730 M | -584 M | -1,658 M | -308 M | -931 M | -7 M | -10 M | 5,997 M | ||
| NetLongTermDebtIssuance | -1,658 M | -308 M | -931 M | -7 M | -14 M | -3,170 M | ||||
| NetPPEPurchaseAndSale | -165 M | -201 M | -152 M | -119 M | -136 M | -161 M | -277 M | -325 M | -238 M | -393 M |
| Operating (gains) losses | -9 M | -555 M | -672 M | -412 M | -131 M | -249 M | -639 M | -448 M | -186 M | |
| Other financing charges net | -358 M | -100 M | 45 M | 64 M | 1,363 M | 2 M | 778 M | -11 M | -51 M | -41 M |
| Other investing changes net | -13 M | 181 M | -3 M | 2 M | -12 M | 4 M | -35 M | -11 M | ||
| Other non-cash items | 430 M | 35 M | 625 M | 413 M | 82 M | 117 M | 1,130 M | 782 M | 1,626 M | 361 M |
| Payment of cash dividends | 165 M | 180 M | 252 M | 262 M | 272 M | 325 M | 725 M | 817 M | 864 M | 868 M |
| PensionAndEmployeeBenefitExpense | -545 M | -686 M | -436 M | -131 M | -278 M | -419 M | -440 M | -237 M | ||
| ProceedsFromStockOptionExercised | 98 M | 141 M | 44 M | 54 M | 34 M | 50 M | 56 M | 97 M | 57 M | 24 M |
| Purchase of property plant & equipment | -165 M | -204 M | -152 M | -119 M | -136 M | -161 M | -277 M | -325 M | -238 M | -393 M |
| Purchase of short term investments | 6 M | 4 M | ||||||||
| PurchaseOfIntangibles | -3 M | |||||||||
| PurchaseOfInvestment | -800000.0 | -19 M | ||||||||
| PurchaseOfLongTermInvestments | -800000.0 | -19 M | ||||||||
| PurchaseOfPPE | -165 M | -209 M | -152 M | -119 M | -136 M | -161 M | -368 M | -342 M | -252 M | -449 M |
| Repayment of debt | -1,658 M | -308 M | -931 M | -13 M | -14 M | -3,170 M | ||||
| RepaymentOfDebt | -730 M | -584 M | -1,658 M | -308 M | -931 M | -13 M | -14 M | -3,170 M | ||
| Repurchase of capital stock | -415 M | -309 M | -710 M | -272 M | -200 M | -2,290 M | -3,675 M | -1,083 M | -518 M | |
| Revenue per share | 132 M | 128 M | 117 M | 115 M | 709 M | 627 M | 605 M | 779 M | ||
| Sale of short term investments | 12 M | |||||||||
| SaleOfBusiness | 147 M | 42 M | 170 M | 989 M | -2 M | 1,040 M | 1,729 M | 23 M | 71 M | |
| SaleOfInvestment | 12 M | |||||||||
| SaleOfPPE | 8 M | 91 M | 17 M | 14 M | 56 M | |||||
| ShortTermDebtIssuance | 1,599 M | |||||||||
| ShortTermDebtPayments | -730 M | -584 M | -1,658 M | -308 M | -931 M | |||||
| StockBasedCompensation | 33 M | 35 M | 39 M | 42 M | 82 M | 58 M | 94 M | 129 M | 109 M | 89 M |
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