L3Harris Technologies Inc... (LHX)
NYSE: LHX
· Real-Time Price · USD
271.43
0.38 (0.14%)
At close: Aug 15, 2025, 12:46 PM
L3Harris Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 28, 2025 | 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 |
Net Income | 386M | 456M | 404M | 366M | 283M | 158M | 382M | 351M | 339M | 417M | -301M | 470M | 475M | 484M | 479M | 413M | 466M |
Depreciation & Amortization | 301M | 326M | 324M | 319M | 320M | 350M | 310M | 256M | 250M | 241M | 232M | 233M | 232M | 244M | 239M | 233M | 251M |
Stock-Based Compensation | 19M | 86M | 80M | 27M | 96M | 81M | 73M | 86M | 80M | 72M | 71M | 99M | 83M | 83M | 81M | 94M | 90M |
Other Working Capital | 80M | 267M | -557M | 215M | -277M | -316M | -79M | 125M | -134M | 482M | -247M | 292M | -97M | 91M | -408M | 230M | -366M |
Other Non-Cash Items | -16M | -108M | -114M | 2M | -70M | 275M | -130M | -43M | -122M | -86M | 650M | -122M | -102M | -252M | -174M | -9M | -47M |
Deferred Income Tax | -89M | -46M | 467M | -136M | -111M | -146M | -34M | -128M | -115M | -142M | -128M | -164M | -162M | -12M | 49M | -129M | -22M |
Change in Working Capital | -643M | 415M | -381M | 176M | -622M | 71M | -58M | -108M | -82M | 280M | 64M | 233M | -487M | 275M | -190M | 118M | -77M |
Operating Cash Flow | -42M | 1.13B | 780M | 754M | -104M | 789M | 543M | 414M | 350M | 782M | 588M | 749M | 39M | 822M | 484M | 720M | 661M |
Capital Expenditures | -59M | -118M | -78M | -97M | -115M | -137M | -148M | -93M | -71M | -71M | -64M | -62M | -55M | -135M | -79M | -61M | -67M |
Cash Acquisitions | n/a | 115M | n/a | 158M | n/a | 56M | -4.72B | 67M | -1.98B | 4M | -14M | -19M | -9M | 131M | 168M | 1.43B | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -4M | -5M | n/a | -17M | -30M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 1.91B | 5M | n/a | 17M | 30M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 803M | -109M | -15M | -3M | -1M | -2M | 1M | -1.91B | 1M | 5M | 11M | 24M | n/a | -2M | 4M | -5M | 6M |
Investing Cash Flow | 744M | -112M | -93M | 58M | -116M | -83M | -4.86B | -26M | -2.05B | -62M | -67M | -57M | -64M | -6M | 93M | 1.37B | -61M |
Debt Repayment | 15M | -670M | -341M | -454M | 588M | -11M | 4.67B | -804M | 1.99B | -3M | -4M | 1M | -4M | n/a | -2M | -5M | n/a |
Common Stock Repurchased | -569M | -42M | -190M | -89M | -233M | n/a | n/a | -122M | -396M | -183M | -171M | -421M | -308M | -800M | -1.32B | -850M | -700M |
Dividend Paid | -228M | -221M | -220M | -221M | -224M | -216M | -216M | -216M | -220M | -214M | -215M | -217M | -218M | -199M | -202M | -207M | -209M |
Other Financial Acitivies | -23M | 18M | -69M | 55M | 13M | -439M | 4M | 573M | -16M | -2M | -2M | -24M | 17M | -4M | 55M | 26M | 10M |
Financial Cash Flow | -805M | -915M | -709M | -744M | 144M | -660M | 4.46B | -567M | 1.36B | -385M | -392M | -661M | -513M | -1B | -1.48B | -1.04B | -900M |
Net Cash Flow | -98M | 76M | -8M | 70M | -83M | 61M | 133M | -179M | -335M | 351M | 109M | 18M | -539M | -185M | -903M | 1.05B | -300M |
Free Cash Flow | -101M | 1.01B | 702M | 657M | -219M | 652M | 395M | 321M | 279M | 711M | 524M | 687M | -16M | 687M | 405M | 659M | 594M |