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L3HARRIS TECHNOLOGIES INC (LHX) Stock Cash Flow

NYSE:LHX - New York Stock Exchange, Inc. - US5024311095 - Common Stock - Currency: USD

199.02  +1.79 (+0.91%)

After market: 200.408 +1.39 (+0.7%)

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 2024
(2025-1-3)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)		 2020
(2021-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LHX Net Income ChartLHX Net Income over time chart
1.51B1.20B1.06B1.84B1.09B
Depreciation Amortization
LHX Depreciation Amortization ChartLHX Depreciation Amortization over time chart
1.29B1.17B938.00M967.00M1.03B
Income Taxes - Deferred
LHX Income Taxes - Deferred ChartLHX Income Taxes - Deferred over time chart
174.00M-423.00M-596.00M-114.00M-215.00M
Change In Working Capital
LHX Change In Working Capital ChartLHX Change In Working Capital over time chart
-529.00M-315.00M17.00M2.00M112.00M
Interest Paid
LHX Interest Paid ChartLHX Interest Paid over time chart
654.00M489.00M296.00M284.00M313.00M
Taxes Paid
LHX Taxes Paid ChartLHX Taxes Paid over time chart
102.00M715.00M309.00M358.00M394.00M
Other non cash items
LHX Other non cash items ChartLHX Other non cash items over time chart
113.00M470.00M738.00M-10.00M775.00M
OPERATING CASH FLOW
LHX OPERATING CASH FLOW ChartLHX OPERATING CASH FLOW over time chart
2.56B2.10B2.16B2.69B2.79B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LHX Capital Expenditure ChartLHX Capital Expenditure over time chart
-408.00M-449.00M-252.00M-342.00M-368.00M
Other Investing Activity
LHX Other Investing Activity ChartLHX Other Investing Activity over time chart
145.00M-6.57B2.00M1.74B1.12B
INVESTING CASH FLOW
LHX INVESTING CASH FLOW ChartLHX INVESTING CASH FLOW over time chart
-263.00M-7.02B-250.00M1.39B751.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LHX Debt Issued/Reduced ChartLHX Debt Issued/Reduced over time chart
-877.00M6.00B-10.00M-7.00M-30.00M
Stock Issued/Repurchased
LHX Stock Issued/Repurchased ChartLHX Stock Issued/Repurchased over time chart
-421.00M-494.00M-1.07B-3.58B-2.24B
Dividend Paid
LHX Dividend Paid ChartLHX Dividend Paid over time chart
-886.00M-868.00M-864.00M-817.00M-725.00M
Other Financing Activity
LHX Other Financing Activity ChartLHX Other Financing Activity over time chart
-40.00M-41.00M-6.00M-6.00M-119.00M
FINANCING CASH FLOW
LHX FINANCING CASH FLOW ChartLHX FINANCING CASH FLOW over time chart
-2.22B4.59B-1.95B-4.41B-3.11B
 
Exchange Rate Effect
LHX Exchange Rate Effect ChartLHX Exchange Rate Effect over time chart
-17.00M11.00M-18.00M-3.00M23.00M
CHANGE IN CASH
LHX CHANGE IN CASH ChartLHX CHANGE IN CASH over time chart
55.00M-320.00M-61.00M-335.00M452.00M
 
FREE CASH FLOW
Operating Cash Flow
LHX Operating Cash Flow ChartLHX Operating Cash Flow over time chart
2.56B2.10B2.16B2.69B2.79B
Capital Expenditure
LHX Capital Expenditure ChartLHX Capital Expenditure over time chart
-408.00M-449.00M-252.00M-342.00M-368.00M
FREE CASH FLOW
LHX FREE CASH FLOW ChartLHX FREE CASH FLOW over time chart
2.15B1.65B1.91B2.35B2.42B

All data in USD

Charts

LHX Operating and Free Cash Flow chartLHX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B