L3HARRIS TECHNOLOGIES INC (LHX)
US5024311095 - Common Stock
| TTM (2024-9-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2021-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.18B | 1.20B | 1.06B | 1.84B | 1.09B | |||
| Depreciation Amortization | 1.31B | 1.17B | 938.00M | 967.00M | 1.03B | |||
| Income Taxes - Deferred | 74.00M | -423.00M | -596.00M | -114.00M | -215.00M | |||
| Change In Working Capital | -798.00M | -315.00M | 17.00M | 2.00M | 112.00M | |||
| Interest Paid | N/A | 489.00M | 296.00M | 284.00M | 313.00M | |||
| Taxes Paid | N/A | 715.00M | 309.00M | 358.00M | 394.00M | |||
| Other non cash items | 448.00M | 470.00M | 738.00M | -10.00M | 775.00M | |||
| OPERATING CASH FLOW | 2.22B | 2.10B | 2.16B | 2.69B | 2.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -427.00M | -449.00M | -252.00M | -342.00M | -368.00M | |||
| Other Investing Activity | 193.00M | -6.57B | 2.00M | 1.74B | 1.12B | |||
| INVESTING CASH FLOW | -234.00M | -7.02B | -250.00M | 1.39B | 751.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -650.00M | 6.00B | -10.00M | -7.00M | -30.00M | |||
| Stock Issued/Repurchased | -367.00M | -494.00M | -1.07B | -3.58B | -2.24B | |||
| Dividend Paid | -881.00M | -868.00M | -864.00M | -817.00M | -725.00M | |||
| Other Financing Activity | -71.00M | -41.00M | -6.00M | -6.00M | -119.00M | |||
| FINANCING CASH FLOW | -1.97B | 4.59B | -1.95B | -4.41B | -3.11B | |||
| Exchange Rate Effect | 24.00M | 11.00M | -18.00M | -3.00M | 23.00M | |||
| CHANGE IN CASH | 40.00M | -320.00M | -61.00M | -335.00M | 452.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.22B | 2.10B | 2.16B | 2.69B | 2.79B | |||
| Capital Expenditure | -427.00M | -449.00M | -252.00M | -342.00M | -368.00M | |||
| FREE CASH FLOW | 1.79B | 1.65B | 1.91B | 2.35B | 2.42B | |||
All data in USD