L3Harris Technologies Inc... (LHX)
216.54
0.27 (0.12%)
At close: Apr 25, 2025, 3:59 PM
219.50
1.36%
After-hours: Apr 25, 2025, 05:57 PM EDT
L3Harris Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 456M | 404M | 366M | 283M | 158M | 382M | 351M | 339M | 417M | -301M | 470M | 475M | 484M | 479M | 413M | 466M | 184M | 430M | 278M | 194M | 399M | 435M | 268M | 243M | 225M | 213M | 217M | 196M | 131M | 159M | 131M | 85M | 177M | 160M | 160M | 168M | |
| 326M | 324M | 319M | 320M | 350M | 310M | 256M | 250M | 241M | 232M | 233M | 232M | 244M | 239M | 233M | 251M | 264M | 253M | 285M | 230M | 241M | 201M | 65M | 64M | 64M | 65M | 67M | 62M | 65M | 65M | 72M | 72M | 81M | 86M | 99M | 82M | |
| 86M | 80M | 99M | 96M | 81M | 73M | 86M | 80M | 72M | 71M | 41M | 83M | 83M | 81M | 94M | 90M | 71M | 77M | 75M | 87M | 84M | 143M | 34M | 37M | 32M | 38M | 32M | 26M | 13M | 11M | 9M | 11M | 11M | 11M | 10M | 10M | |
| 267M | -557M | 215M | -277M | -316M | -79M | 125M | -134M | 482M | -247M | 292M | -97M | 91M | -408M | 230M | -366M | 67M | -146M | 305M | -241M | 7M | -101M | 9M | -24M | 149M | -13M | 74M | -83M | 95M | 84M | 301M | -93M | -20M | 32M | 125M | -36M | |
| -108M | -114M | 706M | 1.01B | 275M | -130M | -43M | -122M | -86M | 650M | -122M | -102M | -252M | -174M | -9M | -47M | 304M | 74M | 62M | 169M | 149M | -703M | -79M | 50M | -85M | -76M | -43M | -283M | -77M | -58M | -584M | 259M | -152M | -119M | -61M | -55M | |
| -46M | 467M | -136M | -111M | -146M | -34M | -128M | -115M | -142M | -128M | -164M | -162M | -12M | 49M | -129M | -22M | -73M | -33M | -74M | -35M | -47M | -299M | -34M | -34M | -30M | -38M | -10M | -33M | -34M | -34M | 13M | 193M | -25M | -24M | -19M | -6M | |
| 415M | -381M | 176M | -622M | 71M | -58M | -108M | -82M | 280M | 64M | 233M | -487M | 275M | -190M | 118M | -77M | -52M | -44M | 176M | -112M | -15M | 5M | 23M | 11M | 116M | -123M | 248M | -144M | 146M | -82M | 452M | -233M | 135M | -95M | 209M | -85M | |
| 1.13B | 780M | 754M | -104M | 789M | 543M | 414M | 350M | 782M | 588M | 749M | 39M | 822M | 484M | 720M | 661M | 698M | 757M | 802M | 533M | 858M | 81M | 311M | 405M | 352M | 117M | 521M | -143M | 278M | 95M | 80M | 194M | 252M | 43M | 417M | 120M | |
| -118M | -78M | -97M | -115M | -137M | -148M | -93M | -71M | -71M | -64M | -62M | -55M | -135M | -79M | -61M | -67M | -174M | -86M | -60M | -48M | -89M | -84M | -57M | -37M | -36M | -31M | -57M | -36M | -20M | -23M | -40M | -30M | -28M | -21M | -68M | -35M | |
| 115M | n/a | 158M | n/a | 56M | -4.72B | 67M | -1.98B | 4M | -14M | -19M | -9M | 131M | 168M | 1.43B | n/a | 38M | 39M | n/a | 1.13B | -5M | 1.48B | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | 639M | 375M | n/a | -25M | 181M | -11M | |
| n/a | n/a | n/a | n/a | 11M | -2M | -4M | -5M | n/a | -17M | -30M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.92B | 2M | 1.91B | 5M | n/a | 17M | 30M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -109M | -15M | -3M | -1M | -13M | 1M | -1.91B | 1M | 5M | 11M | 24M | -9M | -2M | 4M | 1.43B | 6M | 89M | 39M | 963M | -10M | 358M | 20M | 2M | n/a | n/a | n/a | -3M | n/a | -2M | n/a | 639M | 375M | n/a | -25M | -2M | -17M | |
| -112M | -93M | 58M | -116M | -83M | -4.86B | -26M | -2.05B | -62M | -67M | -57M | -64M | -6M | 93M | 1.37B | -61M | -47M | -47M | 903M | -58M | -94M | 1.41B | -55M | -37M | -36M | -31M | -60M | -36M | -22M | -23M | 599M | 345M | -28M | -46M | 111M | -63M | |
| -670M | -341M | -454M | 588M | n/a | 4.67B | -804M | 1.99B | -3M | -4M | 1M | -4M | n/a | -2M | -5M | n/a | -22M | -2M | -250M | 244M | 120M | -97M | -3M | -85M | -193M | 216M | -456M | 300M | -80M | -35M | -186M | -198M | -85M | -30M | -277M | -206M | |
| -42M | -190M | -89M | -233M | 2M | n/a | -122M | -396M | -183M | -171M | -421M | -308M | -800M | -1.32B | -850M | -700M | -440M | -1.15B | n/a | -700M | -750M | -750M | n/a | -4M | n/a | -200M | -75M | -47M | -75M | -75M | -250M | -360M | n/a | -100M | n/a | n/a | |
| -221M | -220M | -221M | -224M | -216M | -216M | -216M | -220M | -214M | -215M | -217M | -218M | -199M | -202M | -207M | -209M | -179M | -179M | -184M | -183M | -160M | -177M | -81M | -81M | -81M | -82M | -67M | -68M | -68M | -69M | -63M | -65M | -66M | -68M | -63M | -62M | |
| 18M | -69M | 55M | 13M | -444M | 4M | 573M | -16M | -2M | -2M | -24M | 17M | -4M | 55M | 26M | 10M | -94M | n/a | 4M | 27M | -181M | 98M | -1M | -214M | 1M | -3M | 6M | 13M | 3M | 5M | 3M | 22M | 11M | -3M | -1M | 3M | |
| -915M | -709M | -744M | 144M | -660M | 4.46B | -567M | 1.36B | -385M | -392M | -661M | -513M | -1B | -1.48B | -1.04B | -900M | -739M | -1.33B | -430M | -612M | -957M | -1.01B | -59M | -380M | -273M | -69M | -609M | 198M | -220M | -174M | -496M | -601M | -140M | -201M | -333M | -265M | |
| 76M | -8M | 70M | -83M | 61M | 133M | -179M | -335M | 351M | 109M | 18M | -539M | -185M | -903M | 1.05B | -300M | -65M | -606M | 1.28B | -161M | -177M | 471M | 196M | -9M | 38M | 17M | -155M | 21M | 34M | -96M | 182M | -59M | 77M | -203M | 185M | -209M | |
| 1.01B | 702M | 657M | -219M | 652M | 395M | 321M | 279M | 711M | 524M | 687M | -16M | 687M | 405M | 659M | 594M | 524M | 671M | 742M | 485M | 769M | -3M | 254M | 368M | 316M | 86M | 464M | -179M | 258M | 72M | 40M | 164M | 224M | 22M | 349M | 85M |