L3Harris Technologies Inc... (LHX)
216.54
0.27 (0.12%)
At close: Apr 25, 2025, 3:59 PM
217.51
0.45%
After-hours: Apr 25, 2025, 05:40 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 |
| 1.51B | 1.21B | 1.19B | 1.17B | 1.23B | 1.49B | 806M | 925M | 1.06B | 1.13B | 1.91B | 1.85B | 1.84B | 1.54B | 1.49B | 1.36B | 1.09B | 1.3B | 1.31B | 1.3B | 1.34B | 1.17B | 949M | 898M | 851M | 757M | 703M | 617M | 506M | 552M | 553M | 582M | 665M | 336M | 324M | 107.8M | |
| 1.29B | 1.31B | 1.3B | 1.24B | 1.17B | 1.06B | 979M | 956M | 938M | 941M | 948M | 948M | 967M | 987M | 1B | 1.05B | 1.03B | 1.01B | 957M | 737M | 571M | 394M | 258M | 260M | 258M | 259M | 259M | 264M | 274M | 290M | 311M | 338M | 348M | 353M | 361M | 342.1M | |
| 361M | 356M | 349M | 336M | 320M | 311M | 309M | 264M | 267M | 278M | 288M | 341M | 348M | 336M | 332M | 313M | 310M | 323M | 389M | 348M | 298M | 246M | 141M | 139M | 128M | 109M | 82M | 59M | 44M | 42M | 42M | 43M | 42M | 40M | 39M | 40M | |
| -352M | -935M | -457M | -547M | -404M | 394M | 226M | 393M | 430M | 39M | -122M | -184M | -453M | -477M | -215M | -140M | -15M | -75M | -30M | -326M | -109M | 33M | 121M | 186M | 127M | 73M | 170M | 397M | 387M | 272M | 220M | 44M | 101M | 76M | -67M | -92.7M | |
| 1.5B | 1.88B | 1.86B | 1.11B | -20M | -381M | 399M | 320M | 340M | 174M | -650M | -537M | -482M | 74M | 322M | 393M | 609M | 454M | -323M | -464M | -583M | -817M | -190M | -154M | -487M | -479M | -461M | -1B | -460M | -535M | -596M | -73M | -387M | 35M | 43M | 303M | |
| 174M | 74M | -427M | -419M | -423M | -419M | -513M | -549M | -596M | -466M | -289M | -254M | -114M | -175M | -257M | -202M | -215M | -189M | -455M | -415M | -414M | -397M | -136M | -112M | -111M | -115M | -111M | -88M | 138M | 147M | 157M | 125M | -74M | 232M | 316M | 354M | |
| -412M | -756M | -433M | -717M | -177M | 32M | 154M | 495M | 90M | 85M | -169M | -284M | 126M | -201M | -55M | 3M | -32M | 5M | 54M | -99M | 24M | 155M | 27M | 252M | 97M | 127M | 168M | 372M | 283M | 272M | 259M | 16M | 164M | 139M | 97M | 93.9M | |
| 2.56B | 2.22B | 1.98B | 1.64B | 2.1B | 2.09B | 2.13B | 2.47B | 2.16B | 2.2B | 2.09B | 2.06B | 2.69B | 2.56B | 2.84B | 2.92B | 2.79B | 2.95B | 2.27B | 1.78B | 1.66B | 1.15B | 1.19B | 1.4B | 847M | 773M | 751M | 310M | 647M | 621M | 569M | 906M | 832M | 903M | 924M | 965.8M | |
| -408M | -427M | -497M | -493M | -449M | -383M | -299M | -268M | -252M | -316M | -331M | -330M | -342M | -381M | -388M | -387M | -368M | -283M | -281M | -278M | -267M | -214M | -161M | -161M | -160M | -144M | -136M | -119M | -113M | -121M | -119M | -147M | -152M | -149M | -152M | -129.7M | |
| 273M | 214M | -4.5B | -4.59B | -6.57B | -6.62B | -1.92B | -2.01B | -38M | 89M | 271M | 1.72B | 1.73B | 1.64B | 1.51B | 77M | 1.21B | 1.17B | 2.6B | 2.6B | 1.47B | 1.48B | n/a | n/a | n/a | -2M | -2M | 637M | 1.01B | 1.01B | 989M | 531M | 145M | 145M | 170M | -3.15B | |
| n/a | 11M | 9M | 5M | n/a | -11M | -26M | -52M | -47M | -47M | -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 | -1.92B | -1.92B | -5M | n/a | 1.92B | 1.94B | 52M | 47M | 47M | 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 | |
| -128M | -32M | -16M | -1.92B | -1.92B | -1.9B | -1.89B | 41M | 31M | 24M | 17M | 1.42B | 1.44B | 1.53B | 1.56B | 1.1B | 1.08B | 1.35B | 1.33B | 370M | 380M | 22M | 2M | -3M | -3M | -5M | -5M | 637M | 1.01B | 1.01B | 989M | 348M | -44M | -44M | -19M | 26M | |
| -263M | -234M | -5B | -5.09B | -7.02B | -7B | -2.2B | -2.23B | -250M | -194M | -34M | 1.39B | 1.39B | 1.35B | 1.21B | 748M | 751M | 704M | 2.17B | 1.21B | 1.23B | 1.29B | -159M | -164M | -163M | -149M | -141M | 518M | 899M | 893M | 870M | 382M | -26M | -23M | -1M | -3.3B | |
| -877M | -207M | 4.81B | 4.46B | 5.86B | 5.86B | 1.18B | 1.99B | -10M | -7M | -5M | -11M | -7M | -29M | -29M | -274M | -30M | 112M | 17M | 264M | -65M | -378M | -65M | -518M | -133M | -20M | -271M | -1M | -499M | -504M | -499M | -590M | -598M | -567M | -669M | 2.37B | |
| -554M | -510M | -320M | -353M | -516M | -701M | -872M | -1.17B | -1.08B | -1.7B | -2.85B | -3.28B | -3.67B | -3.31B | -3.14B | -2.29B | -2.29B | -2.6B | -2.2B | -2.2B | -1.5B | -754M | -204M | -279M | -322M | -397M | -272M | -447M | -760M | -685M | -710M | -460M | -100M | -100M | n/a | -1.2M | |
| -886M | -881M | -877M | -872M | -868M | -866M | -865M | -866M | -864M | -849M | -836M | -826M | -817M | -797M | -774M | -751M | -725M | -706M | -704M | -601M | -499M | -420M | -325M | -311M | -298M | -285M | -272M | -268M | -265M | -263M | -262M | -262M | -259M | -256M | -252M | -238.3M | |
| 17M | -445M | -372M | 146M | 117M | 559M | 553M | -44M | -11M | -13M | 44M | 94M | 87M | -3M | -58M | -80M | -63M | -150M | -52M | -57M | -298M | -116M | -217M | -210M | 17M | 19M | 27M | 24M | 33M | 41M | 33M | 29M | 10M | 13M | 20M | 19.1M | |
| -2.22B | -1.97B | 3.2B | 3.38B | 4.59B | 4.87B | 17M | -77M | -1.95B | -2.57B | -3.65B | -4.03B | -4.41B | -4.15B | -4.01B | -3.4B | -3.11B | -3.33B | -3.01B | -2.64B | -2.41B | -1.73B | -781M | -1.33B | -753M | -700M | -805M | -692M | -1.49B | -1.41B | -1.44B | -1.27B | -939M | -902M | -893M | 2.15B | |
| 55M | 40M | 181M | -68M | -320M | -30M | -54M | 143M | -61M | -597M | -1.61B | -574M | -335M | -215M | 82M | 313M | 452M | 340M | 1.42B | 329M | 481M | 696M | 242M | -109M | -79M | -83M | -196M | 141M | 61M | 104M | -3M | n/a | -150M | -36M | 6M | -185.7M | |
| 2.15B | 1.79B | 1.49B | 1.15B | 1.65B | 1.71B | 1.83B | 2.2B | 1.91B | 1.88B | 1.76B | 1.74B | 2.35B | 2.18B | 2.45B | 2.53B | 2.42B | 2.67B | 1.99B | 1.5B | 1.39B | 935M | 1.02B | 1.23B | 687M | 629M | 615M | 191M | 534M | 500M | 450M | 759M | 680M | 754M | 772M | 836.1M |