L3Harris Technologies Inc...
(LHX)
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At close: undefined
203.00
0.00%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | 1.23B | 1.06B | 1.84B | 1.09B | 1.65B | 949.00M | 699.00M | 543.00M | 324.00M | 334.00M | 534.00M | 109.00M | 27.80M | 587.10M | 561.60M | 37.90M | 444.20M | 480.40M | 237.90M | 202.20M | 132.80M | 59.50M | 82.60M | 21.40M | 25.00M | 49.90M | 133.00M | 207.50M | 178.40M | 154.50M | 121.90M | 111.10M | 78.20M | 19.50M | 130.70M | 21.40M |
| Depreciation & Amortization | 1.17B | 938.00M | 967.00M | 1.03B | 894.00M | 258.00M | 259.00M | 311.00M | 361.00M | 244.00M | 204.00M | 221.00M | 260.30M | 212.00M | 165.70M | 177.70M | 172.20M | 135.20M | 98.40M | 82.60M | 60.10M | 56.40M | 55.10M | 79.70M | 68.60M | 63.50M | 61.90M | 62.80M | 170.70M | 165.30M | 153.40M | 157.30M | 171.20M | 184.10M | 183.60M | 115.60M |
| Stock-Based Compensation | 320.00M | 325.00M | 348.00M | 310.00M | 454.00M | 141.00M | 82.00M | 42.00M | 39.00M | 37.00M | 35.00M | 33.00M | 34.70M | 46.10M | 35.30M | 41.90M | 38.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -406.00M | 430.00M | -453.00M | 100.00M | 10.00M | 2.00M | -148.00M | 38.00M | 103.00M | -50.00M | -43.00M | 33.00M | 41.70M | 73.50M | 2.00M | 20.90M | -29.10M | 43.90M | 80.70M | 50.80M | 47.60M | 24.10M | n/a | n/a | -18.80M | n/a | n/a | n/a | n/a | n/a | n/a | 26.80M | 48.90M | -23.30M | -103.80M | -156.10M |
| Other Non-Cash Items | 121.00M | 340.00M | -482.00M | 494.00M | -21.00M | -115.00M | -423.00M | -461.00M | -57.00M | 179.00M | -78.70M | 463.00M | 584.60M | -15.10M | 18.50M | 471.20M | -14.00M | -158.60M | n/a | 3.70M | -21.20M | -25.90M | -33.40M | -14.70M | -49.50M | 197.30M | 187.60M | 135.40M | -13.80M | 17.40M | -22.30M | n/a | -2.90M | 5.50M | 6.60M | 21.90M |
| Deferred Income Tax | -423.00M | -596.00M | -114.00M | -215.00M | -2.14B | 44.00M | 320.00M | 86.00M | 6.00M | 39.00M | 31.70M | -50.00M | -55.80M | 37.10M | -6.50M | -47.20M | -4.70M | -16.30M | -1.80M | 16.50M | 23.20M | 5.60M | -6.40M | -8.60M | -33.20M | -100.00K | 28.50M | 4.40M | 7.40M | 33.30M | 12.10M | -27.80M | -2.50M | -5.70M | -11.50M | 12.90M |
| Change in Working Capital | -315.00M | 90.00M | 126.00M | 83.00M | 109.00M | -92.00M | -186.00M | 48.00M | 257.00M | 21.00M | 123.00M | 57.00M | 1.30M | -34.10M | 28.10M | -14.70M | -80.40M | -2.10M | -300.00K | 33.80M | 94.30M | 57.20M | 108.70M | -105.10M | 33.80M | -48.50M | 34.00M | -53.90M | -80.90M | -60.40M | -92.00M | -31.30M | 31.20M | -16.00M | -127.40M | -152.80M |
| Operating Cash Flow | 2.10B | 2.16B | 2.69B | 2.79B | 939.00M | 1.19B | 751.00M | 569.00M | 924.00M | 854.00M | 849.00M | 833.00M | 852.90M | 833.10M | 802.70M | 666.80M | 555.50M | 438.60M | 334.20M | 338.80M | 289.20M | 152.80M | 206.60M | -27.30M | 44.70M | 262.10M | 445.00M | 356.20M | 261.80M | 310.10M | 173.10M | 209.30M | 275.20M | 187.40M | 182.00M | 19.00M |
| Capital Expenditures | -449.00M | -252.00M | -342.00M | -368.00M | -173.00M | -161.00M | -136.00M | -119.00M | -152.00M | -148.00M | -204.00M | -178.00M | -233.80M | -324.90M | -198.00M | -121.80M | -146.20M | -129.10M | -146.40M | -98.80M | -77.10M | -73.00M | -45.90M | -55.20M | -81.30M | -60.40M | -87.30M | -79.50M | -292.90M | -204.20M | -134.90M | -137.10M | -122.00M | -133.50M | -193.20M | -437.60M |
| Acquisitions | -6.56B | -42.00M | 1.72B | 1.03B | 1.49B | n/a | -2.00M | 989.00M | 170.00M | -3.14B | 42.00M | 147.00M | -14.10M | -1.08B | -52.10M | -745.30M | -19.40M | -404.60M | -509.60M | -427.30M | 47.50M | n/a | -9.40M | -147.60M | -123.90M | -35.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -47.00M | n/a | n/a | n/a | n/a | n/a | n/a | -19.00M | n/a | n/a | -1.00M | -1.00M | -10.00M | n/a | -1.20M | -9.30M | -356.00M | -335.80M | -30.00M | -337.00M | n/a | 23.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 47.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.00M | n/a | n/a | n/a | 3.70M | 40.30M | 473.70M | 223.20M | 239.40M | 272.20M | 30.10M | 69.10M | 127.40M | 52.60M | 9.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -11.00M | 44.00M | 21.00M | 91.00M | 726.00M | 2.00M | -5.00M | 989.00M | 50.00M | n/a | -3.00M | -26.00M | -23.90M | -13.60M | -8.10M | -25.80M | -66.60M | 33.10M | n/a | n/a | 44.70M | 13.60M | 15.50M | 15.80M | 1.01B | 49.70M | -324.20M | -433.20M | -69.90M | -11.40M | n/a | -25.90M | n/a | n/a | 19.40M | 77.50M |
| Investing Cash Flow | -7.02B | -250.00M | 1.39B | 751.00M | 1.32B | -159.00M | -141.00M | 870.00M | -1.00M | -3.28B | -162.00M | -20.00M | -248.90M | -1.42B | -250.10M | -864.60M | -134.60M | -382.90M | -768.60M | -316.70M | -97.20M | -29.30M | 29.30M | -59.60M | 854.10M | -36.50M | -411.50M | -512.70M | -362.80M | -215.60M | -134.90M | -163.00M | -122.00M | -133.50M | -173.80M | -360.10M |
| Debt Repayment | 6.00B | -10.00M | -7.00M | -30.00M | -109.00M | -281.00M | -271.00M | -499.00M | -669.00M | 2.73B | -100.00M | -346.00M | -24.90M | 851.40M | -76.80M | 450.40M | -138.90M | 402.70M | 290.20M | -8.40M | -23.60M | 119.90M | -110.50M | -83.70M | -347.90M | -156.50M | 58.40M | 202.90M | 126.90M | -37.80M | 35.60M | -11.60M | -47.20M | -63.00M | -65.20M | 480.80M |
| Common Stock Repurchased | -518.00M | -1.08B | -3.67B | -2.29B | -1.50B | -200.00M | -272.00M | -710.00M | -150.00M | -166.00M | -300.00M | -415.00M | -473.50M | -256.10M | -208.00M | -132.30M | -243.40M | -246.90M | -44.90M | -56.40M | -56.50M | -6.00M | n/a | -92.20M | -232.80M | -15.70M | n/a | n/a | -26.00M | -29.80M | -36.70M | n/a | n/a | -30.80M | n/a | -7.60M |
| Dividend Paid | -868.00M | -864.00M | -817.00M | -725.00M | -337.00M | -325.00M | -272.00M | -262.00M | -252.00M | -198.00M | -180.00M | -165.00M | -139.60M | -127.00M | -115.00M | -106.60M | -81.50M | -58.20M | -42.70M | -31.90M | -26.60M | -21.20M | -13.20M | -13.30M | -29.90M | -76.50M | -70.10M | -60.30M | -52.80M | -56.60M | -44.20M | -40.80M | -40.50M | -40.60M | -38.10M | -34.10M |
| Other Financial Acitivies | -17.00M | 6.00M | 86.00M | -67.00M | -134.00M | 25.00M | 10.00M | 33.00M | 28.00M | -8.00M | 132.00M | 86.00M | 28.20M | 24.50M | 18.90M | -94.40M | 45.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.00K | n/a | n/a |
| Financial Cash Flow | 4.59B | -1.95B | -4.41B | -3.11B | -1.97B | -781.00M | -805.00M | -1.44B | -893.00M | 2.37B | -448.00M | -840.00M | -609.80M | 492.80M | -380.90M | 117.10M | -418.60M | 133.30M | 236.40M | -76.90M | -77.90M | 95.00M | -114.30M | -187.30M | -608.00M | -244.30M | 400.00K | 153.40M | 57.30M | -115.60M | -31.80M | -42.10M | -85.70M | -134.30M | -61.20M | 439.70M |
| Net Cash Flow | -320.00M | -61.00M | -335.00M | 452.00M | 536.00M | 242.00M | -196.00M | -3.00M | 6.00M | -80.00M | 240.00M | -35.00M | -10.90M | -88.30M | 174.00M | -88.80M | -93.80M | 187.00M | -196.30M | -53.90M | 115.00M | 216.40M | 123.20M | -275.20M | 292.50M | -15.80M | 34.30M | -1.80M | -44.70M | -19.80M | 7.40M | 7.50M | 65.70M | -79.30M | -50.70M | 98.60M |
| Free Cash Flow | 1.65B | 1.91B | 2.35B | 2.42B | 766.00M | 1.02B | 615.00M | 450.00M | 772.00M | 706.00M | 645.00M | 655.00M | 619.10M | 508.20M | 604.70M | 545.00M | 409.30M | 309.50M | 187.80M | 240.00M | 212.10M | 79.80M | 160.70M | -82.50M | -36.60M | 201.70M | 357.70M | 276.70M | -31.10M | 105.90M | 38.20M | 72.20M | 153.20M | 53.90M | -11.20M | -418.60M |