L3Harris Technologies Inc... (LHX)
204.41
-5.53 (-2.63%)
At close: Apr 04, 2025, 2:24 PM
L3Harris Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
| Period Ending | Jan 3, 2025 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 | Jan 1, 2021 | Dec 31, 2019 | Jun 28, 2019 | Jun 29, 2018 | Jun 30, 2017 | Jul 1, 2016 | Jul 3, 2015 | Jun 27, 2014 | Jun 28, 2013 | Jun 29, 2012 | Jul 1, 2011 | Jul 2, 2010 | Jul 3, 2009 | Jun 27, 2008 | Jun 29, 2007 | Jun 30, 2006 | Jul 1, 2005 | Jul 2, 2004 | Jun 27, 2003 | Jun 28, 2002 | Jun 29, 2001 | Jun 30, 2000 | Jul 2, 1999 | Jul 3, 1998 | Jun 27, 1997 | Jun 30, 1996 | Jun 30, 1995 | Jun 30, 1994 | Jun 30, 1993 | Jun 30, 1992 | Jun 30, 1991 | Jun 30, 1990 | Jun 30, 1989 |
| 1.51B | 1.23B | 1.06B | 1.84B | 1.09B | 1.65B | 949M | 699M | 543M | 324M | 334M | 534M | 109M | 27.8M | 587.1M | 561.6M | 37.9M | 444.2M | 480.4M | 237.9M | 202.2M | 132.8M | 59.5M | 82.6M | 21.4M | 25M | 49.9M | 133M | 207.5M | 178.4M | 154.5M | 121.9M | 111.1M | 78.2M | 19.5M | 130.7M | 21.4M | |
| 1.29B | 1.17B | 938M | 967M | 1.03B | 894M | 258M | 259M | 311M | 361M | 244M | 204M | 221M | 260.3M | 212M | 165.7M | 177.7M | 172.2M | 135.2M | 98.4M | 82.6M | 60.1M | 56.4M | 55.1M | 79.7M | 68.6M | 63.5M | 61.9M | 62.8M | 170.7M | 165.3M | 153.4M | 157.3M | 171.2M | 184.1M | 183.6M | 115.6M | |
| 97M | 320M | 325M | 348M | 310M | 454M | 141M | 82M | 42M | 39M | 37M | 35M | 33M | 34.7M | 46.1M | 35.3M | 41.9M | 38.2M | 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 | |
| -259M | -406M | 430M | -453M | 100M | 10M | 2M | -148M | 38M | 103M | -50M | -43M | 33M | 41.7M | 73.5M | 2M | 20.9M | -29.1M | 43.9M | 80.7M | 50.8M | 47.6M | 24.1M | n/a | n/a | -18.8M | n/a | n/a | n/a | n/a | n/a | n/a | 26.8M | 48.9M | -23.3M | -103.8M | -156.1M | |
| -513M | 121M | 340M | -482M | 494M | -21M | -115M | -423M | -461M | -57M | 179M | -78.7M | 463M | 584.6M | -15.1M | 18.5M | 471.2M | -14M | -158.6M | n/a | 3.7M | -21.2M | -25.9M | -33.4M | -14.7M | -49.5M | 197.3M | 187.6M | 135.4M | -13.8M | 17.4M | -22.3M | n/a | -2.9M | 5.5M | 6.6M | 21.9M | |
| 174M | -423M | -596M | -114M | -215M | -2.14B | 44M | 320M | 86M | 6M | 39M | 31.7M | -50M | -55.8M | 37.1M | -6.5M | -47.2M | -4.7M | -16.3M | -1.8M | 16.5M | 23.2M | 5.6M | -6.4M | -8.6M | -33.2M | -100K | 28.5M | 4.4M | 7.4M | 33.3M | 12.1M | -27.8M | -2.5M | -5.7M | -11.5M | 12.9M | |
| n/a | -315M | 90M | 126M | 83M | 109M | -92M | -186M | 48M | 257M | 21M | 123M | 57M | 1.3M | -34.1M | 28.1M | -14.7M | -80.4M | -2.1M | -300K | 33.8M | 94.3M | 57.2M | 108.7M | -105.1M | 33.8M | -48.5M | 34M | -53.9M | -80.9M | -60.4M | -92M | -31.3M | 31.2M | -16M | -127.4M | -152.8M | |
| 2.56B | 2.1B | 2.16B | 2.69B | 2.79B | 939M | 1.19B | 751M | 569M | 924M | 854M | 849M | 833M | 852.9M | 833.1M | 802.7M | 666.8M | 555.5M | 438.6M | 334.2M | 338.8M | 289.2M | 152.8M | 206.6M | -27.3M | 44.7M | 262.1M | 445M | 356.2M | 261.8M | 310.1M | 173.1M | 209.3M | 275.2M | 187.4M | 182M | 19M | |
| -408M | -449M | -252M | -342M | -368M | -173M | -161M | -136M | -119M | -152M | -148M | -204M | -178M | -233.8M | -324.9M | -198M | -121.8M | -146.2M | -129.1M | -146.4M | -98.8M | -77.1M | -73M | -45.9M | -55.2M | -81.3M | -60.4M | -87.3M | -79.5M | -292.9M | -204.2M | -134.9M | -137.1M | -122M | -133.5M | -193.2M | -437.6M | |
| n/a | -6.56B | -42M | 1.72B | 1.03B | 1.49B | n/a | -2M | 989M | 170M | -3.14B | 42M | 147M | -14.1M | -1.08B | -52.1M | -745.3M | -19.4M | -404.6M | -509.6M | -427.3M | 47.5M | n/a | -9.4M | -147.6M | -123.9M | -35.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -47M | n/a | n/a | n/a | n/a | n/a | n/a | -19M | n/a | n/a | -1M | -1M | -10M | n/a | -1.2M | -9.3M | -356M | -335.8M | -30M | -337M | n/a | 23M | 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 | 47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 3.7M | 40.3M | 473.7M | 223.2M | 239.4M | 272.2M | 30.1M | 69.1M | 127.4M | 52.6M | 9.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 145M | -11M | 44M | 21M | 91M | 726M | 2M | -5M | 989M | 50M | n/a | -3M | -26M | -23.9M | -13.6M | -8.1M | -25.8M | -66.6M | 33.1M | n/a | n/a | 44.7M | 13.6M | 15.5M | 15.8M | 1.01B | 49.7M | -324.2M | -433.2M | -69.9M | -11.4M | n/a | -25.9M | n/a | n/a | 19.4M | 77.5M | |
| -263M | -7.02B | -250M | 1.39B | 751M | 1.32B | -159M | -141M | 870M | -1M | -3.28B | -162M | -20M | -248.9M | -1.42B | -250.1M | -864.6M | -134.6M | -382.9M | -768.6M | -316.7M | -97.2M | -29.3M | 29.3M | -59.6M | 854.1M | -36.5M | -411.5M | -512.7M | -362.8M | -215.6M | -134.9M | -163M | -122M | -133.5M | -173.8M | -360.1M | |
| -877M | 6B | -10M | -7M | -30M | -109M | -281M | -271M | -499M | -669M | 2.73B | -100M | -346M | -24.9M | 851.4M | -76.8M | 450.4M | -138.9M | 402.7M | 290.2M | -8.4M | -23.6M | 119.9M | -110.5M | -83.7M | -347.9M | -156.5M | 58.4M | 202.9M | 126.9M | -37.8M | 35.6M | -11.6M | -47.2M | -63M | -65.2M | 480.8M | |
| -554M | -518M | -1.08B | -3.67B | -2.29B | -1.5B | -200M | -272M | -710M | -150M | -166M | -300M | -415M | -473.5M | -256.1M | -208M | -132.3M | -243.4M | -246.9M | -44.9M | -56.4M | -56.5M | -6M | n/a | -92.2M | -232.8M | -15.7M | n/a | n/a | -26M | -29.8M | -36.7M | n/a | n/a | -30.8M | n/a | -7.6M | |
| -886M | -868M | -864M | -817M | -725M | -337M | -325M | -272M | -262M | -252M | -198M | -180M | -165M | -139.6M | -127M | -115M | -106.6M | -81.5M | -58.2M | -42.7M | -31.9M | -26.6M | -21.2M | -13.2M | -13.3M | -29.9M | -76.5M | -70.1M | -60.3M | -52.8M | -56.6M | -44.2M | -40.8M | -40.5M | -40.6M | -38.1M | -34.1M | |
| 93M | -17M | 6M | 91M | -63M | -134M | 25M | 27M | -21M | 28M | -8M | 132M | 86M | 28.2M | 24.5M | 18.9M | -94.4M | 45.2M | n/a | n/a | n/a | -8.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | |
| -2.22B | 4.59B | -1.95B | -4.41B | -3.11B | -1.97B | -781M | -805M | -1.44B | -893M | 2.37B | -448M | -840M | -609.8M | 492.8M | -380.9M | 117.1M | -418.6M | 133.3M | 236.4M | -76.9M | -77.9M | 95M | -114.3M | -187.3M | -608M | -244.3M | 400K | 153.4M | 57.3M | -115.6M | -31.8M | -42.1M | -85.7M | -134.3M | -61.2M | 439.7M | |
| 55M | -320M | -61M | -335M | 452M | 536M | 242M | -196M | -3M | 6M | -80M | 240M | -35M | -10.9M | -88.3M | 174M | -88.8M | -93.8M | 187M | -196.3M | -53.9M | 115M | 216.4M | 123.2M | -275.2M | 292.5M | -15.8M | 34.3M | -1.8M | -44.7M | -19.8M | 7.4M | 7.5M | 65.7M | -79.3M | -50.7M | 98.6M | |
| 2.15B | 1.65B | 1.91B | 2.35B | 2.42B | 766M | 1.02B | 615M | 450M | 772M | 706M | 645M | 655M | 619.1M | 508.2M | 604.7M | 545M | 409.3M | 309.5M | 187.8M | 240M | 212.1M | 79.8M | 160.7M | -82.5M | -36.6M | 201.7M | 357.7M | 276.7M | -31.1M | 105.9M | 38.2M | 72.2M | 153.2M | 53.9M | -11.2M | -418.6M |