L3Harris Technologies Inc... (LHX)
NYSE: LHX
· Real-Time Price · USD
271.37
0.32 (0.12%)
At close: Aug 15, 2025, 2:54 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 | 1.61B | 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 |
Depreciation & Amortization | 1.27B | 1.29B | 1.31B | 1.3B | 1.24B | 1.17B | 1.06B | 979M | 956M | 938M | 941M | 948M | 948M | 967M | 987M | 1B | 1.05B |
Stock-Based Compensation | 212M | 289M | 284M | 277M | 336M | 320M | 311M | 309M | 322M | 325M | 336M | 346M | 341M | 348M | 336M | 332M | 313M |
Other Working Capital | 5M | -352M | -935M | -457M | -547M | -404M | 394M | 226M | 393M | 430M | 39M | -122M | -184M | -453M | -477M | -215M | -140M |
Other Non-Cash Items | -236M | -290M | 93M | 77M | 32M | -20M | -381M | 399M | 320M | 340M | 174M | -650M | -537M | -482M | 74M | 322M | 393M |
Deferred Income Tax | 196M | 174M | 74M | -427M | -419M | -423M | -419M | -513M | -549M | -596M | -466M | -289M | -254M | -114M | -175M | -257M | -202M |
Change in Working Capital | -433M | -412M | -756M | -433M | -717M | -177M | 32M | 154M | 495M | 90M | 85M | -169M | -284M | 126M | -201M | -55M | 3M |
Operating Cash Flow | 2.62B | 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 |
Capital Expenditures | -352M | -408M | -427M | -497M | -493M | -449M | -383M | -299M | -268M | -252M | -316M | -331M | -330M | -342M | -381M | -388M | -387M |
Cash Acquisitions | 273M | 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 |
Purchase of Investments | n/a | n/a | n/a | -2M | -6M | -11M | -11M | -26M | -52M | -47M | -47M | -30M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 2M | 1.92B | 1.92B | 1.92B | 1.94B | 52M | 47M | 47M | 30M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 676M | -128M | -21M | -5M | -1.91B | -1.91B | -1.9B | -1.89B | 41M | 40M | 33M | 26M | -3M | 3M | 94M | 90M | 1.06B |
Investing Cash Flow | 597M | -263M | -234M | -5B | -5.09B | -7.02B | -7B | -2.2B | -2.23B | -250M | -194M | -34M | 1.39B | 1.39B | 1.35B | 1.21B | 748M |
Debt Repayment | -1.45B | -877M | -218M | 4.79B | 4.45B | 5.85B | 5.86B | 1.18B | 1.99B | -10M | -7M | -5M | -11M | -7M | -29M | -29M | -274M |
Common Stock Repurchased | -890M | -554M | -512M | -322M | -355M | -518M | -701M | -872M | -1.17B | -1.08B | -1.7B | -2.85B | -3.28B | -3.67B | -3.31B | -3.14B | -2.29B |
Dividend Paid | -890M | -886M | -881M | -877M | -872M | -868M | -866M | -865M | -866M | -864M | -849M | -836M | -826M | -817M | -797M | -774M | -751M |
Other Financial Acitivies | -19M | 17M | -440M | -367M | 151M | 122M | 559M | 553M | -44M | -11M | -13M | 44M | 94M | 87M | -3M | -58M | -80M |
Financial Cash Flow | -3.17B | -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 |
Net Cash Flow | 40M | 55M | 40M | 181M | -68M | -320M | -30M | -54M | 143M | -61M | -597M | -1.61B | -574M | -335M | -215M | 82M | 313M |
Free Cash Flow | 2.27B | 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 |