L3harris Technologies Inc
NYSE:LHX
L3harris Technologies Inc
NYSE:LHX
Price:
212.56
USD
0.88%
Market Closed
Market Cap:
40B
USD
Cash Flow Statement
Cash Flow Statement
L3harris Technologies Inc
L3harris Technologies Inc
Currency: USD
Millions
TTM
| Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
536
|
521
|
334
|
357
|
66
|
108
|
324
|
336
|
665
|
582
|
543
|
542
|
496
|
622
|
699
|
753
|
847
|
879
|
949
|
1 171
|
1 345
|
462
|
472
|
467
|
1 086
|
1 358
|
1 493
|
1 542
|
1 842
|
1 851
|
1 908
|
1 128
|
1 061
|
925
|
806
|
1 489
|
1 198
|
1 144
|
1 160
|
1 182
|
1 512
|
|
| Depreciation & Amortization |
208
|
220
|
244
|
287
|
320
|
342
|
361
|
353
|
348
|
338
|
311
|
290
|
274
|
264
|
259
|
259
|
258
|
260
|
258
|
308
|
514
|
267
|
515
|
567
|
1 032
|
1 053
|
1 001
|
987
|
967
|
948
|
948
|
941
|
938
|
956
|
979
|
1 057
|
1 166
|
1 236
|
858
|
1 080
|
1 289
|
|
| Change in Deffered Taxes |
0
|
21
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(109)
|
(142)
|
(215)
|
(202)
|
(257)
|
(175)
|
(114)
|
(254)
|
(289)
|
(466)
|
(596)
|
(549)
|
(513)
|
(419)
|
(423)
|
(419)
|
(427)
|
74
|
174
|
|
| Stock-Based Compensation |
34
|
33
|
37
|
39
|
39
|
40
|
39
|
40
|
42
|
43
|
42
|
42
|
44
|
59
|
82
|
109
|
128
|
139
|
141
|
246
|
298
|
348
|
389
|
323
|
310
|
86
|
105
|
109
|
348
|
341
|
346
|
336
|
325
|
322
|
309
|
311
|
320
|
336
|
349
|
356
|
361
|
|
| Other Non-Cash Items |
36
|
39
|
190
|
125
|
370
|
328
|
115
|
95
|
(212)
|
(15)
|
(390)
|
(336)
|
(304)
|
(776)
|
(330)
|
(307)
|
(284)
|
27
|
4
|
(479)
|
(444)
|
328
|
444
|
930
|
775
|
519
|
400
|
365
|
(10)
|
(101)
|
(107)
|
704
|
738
|
765
|
843
|
69
|
470
|
485
|
445
|
448
|
113
|
|
| Cash Taxes Paid |
0
|
0
|
131
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
0
|
0
|
394
|
0
|
0
|
0
|
358
|
0
|
0
|
0
|
309
|
0
|
0
|
0
|
715
|
0
|
0
|
0
|
102
|
|
| Cash Interest Paid |
0
|
0
|
177
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
0
|
0
|
313
|
0
|
0
|
0
|
284
|
0
|
0
|
0
|
296
|
0
|
0
|
0
|
489
|
0
|
0
|
0
|
654
|
|
| Change in Working Capital |
5
|
(12)
|
86
|
8
|
263
|
208
|
124
|
179
|
31
|
1
|
105
|
125
|
181
|
200
|
123
|
68
|
26
|
229
|
(26)
|
63
|
183
|
(206)
|
13
|
189
|
112
|
190
|
199
|
(156)
|
2
|
(379)
|
(366)
|
(109)
|
17
|
372
|
19
|
(107)
|
(315)
|
(804)
|
(495)
|
(798)
|
(529)
|
|
| Cash from Operating Activities |
792
N/A
|
790
0%
|
854
+8%
|
838
-2%
|
1 019
+22%
|
966
-5%
|
924
-4%
|
903
-2%
|
832
-8%
|
906
+9%
|
569
-37%
|
621
+9%
|
647
+4%
|
310
-52%
|
751
+142%
|
773
+3%
|
847
+10%
|
1 395
+65%
|
1 185
-15%
|
1 149
-3%
|
1 655
+44%
|
844
-49%
|
1 335
+58%
|
2 011
+51%
|
2 790
+39%
|
2 918
+5%
|
2 836
-3%
|
2 563
-10%
|
2 687
+5%
|
2 065
-23%
|
2 094
+1%
|
2 198
+5%
|
2 158
-2%
|
2 469
+14%
|
2 134
-14%
|
2 089
-2%
|
2 096
+0%
|
1 642
-22%
|
1 982
+21%
|
2 219
+12%
|
2 559
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(203)
|
(169)
|
(148)
|
(133)
|
(120)
|
(130)
|
(152)
|
(147)
|
(150)
|
(147)
|
(119)
|
(121)
|
(113)
|
(119)
|
(136)
|
(144)
|
(160)
|
(161)
|
(161)
|
(214)
|
(267)
|
(105)
|
(108)
|
(110)
|
(368)
|
(384)
|
(388)
|
(381)
|
(342)
|
(333)
|
(331)
|
(316)
|
(252)
|
(268)
|
(299)
|
(383)
|
(449)
|
(493)
|
(497)
|
(427)
|
(408)
|
|
| Other Items |
27
|
27
|
(3 136)
|
(3 141)
|
(3 141)
|
(3 171)
|
151
|
124
|
124
|
529
|
989
|
0
|
1 012
|
637
|
(5)
|
0
|
(3)
|
(3)
|
2
|
1 500
|
1 495
|
(8)
|
953
|
(506)
|
1 119
|
1 132
|
1 601
|
1 734
|
1 736
|
1 724
|
297
|
122
|
2
|
(1 966)
|
(1 904)
|
(6 617)
|
(6 572)
|
(4 596)
|
(4 508)
|
193
|
145
|
|
| Cash from Investing Activities |
(177)
N/A
|
(142)
+20%
|
(3 284)
-2 214%
|
(3 274)
+0%
|
(3 261)
+0%
|
(3 301)
-1%
|
(1)
+100%
|
(23)
-2 200%
|
(26)
-13%
|
382
N/A
|
870
+128%
|
893
+3%
|
899
+1%
|
518
-42%
|
(141)
N/A
|
(149)
-6%
|
(163)
-9%
|
(164)
-1%
|
(159)
+3%
|
1 286
N/A
|
1 228
-5%
|
(113)
N/A
|
845
N/A
|
(616)
N/A
|
751
N/A
|
748
0%
|
1 213
+62%
|
1 353
+12%
|
1 394
+3%
|
1 391
0%
|
(34)
N/A
|
(194)
-471%
|
(250)
-29%
|
(2 234)
-794%
|
(2 203)
+1%
|
(7 000)
-218%
|
(7 021)
0%
|
(5 089)
+28%
|
(5 005)
+2%
|
(234)
+95%
|
(263)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(233)
|
(210)
|
(103)
|
(2)
|
52
|
64
|
44
|
(60)
|
(62)
|
(402)
|
(656)
|
(632)
|
(715)
|
(412)
|
(238)
|
(362)
|
(288)
|
(248)
|
(150)
|
(620)
|
(1 445)
|
(641)
|
(663)
|
(1 158)
|
(2 238)
|
(2 261)
|
(3 087)
|
(3 206)
|
(3 583)
|
(3 183)
|
(2 804)
|
(1 706)
|
(1 071)
|
(1 192)
|
(871)
|
(695)
|
(494)
|
(281)
|
(283)
|
(367)
|
(421)
|
|
| Net Issuance of Debt |
(24)
|
(55)
|
2 729
|
2 603
|
2 527
|
2 369
|
(669)
|
(567)
|
(598)
|
(590)
|
(499)
|
(504)
|
(499)
|
(1)
|
(271)
|
(20)
|
(133)
|
(734)
|
(281)
|
(594)
|
(413)
|
241
|
(6)
|
89
|
(30)
|
(274)
|
(29)
|
(29)
|
(7)
|
(11)
|
(5)
|
(7)
|
(10)
|
1 987
|
1 761
|
6 437
|
5 997
|
4 592
|
4 363
|
(650)
|
(877)
|
|
| Cash Paid for Dividends |
(189)
|
(194)
|
(198)
|
(212)
|
(226)
|
(238)
|
(252)
|
(256)
|
(259)
|
(262)
|
(262)
|
(263)
|
(265)
|
(268)
|
(272)
|
(285)
|
(298)
|
(311)
|
(325)
|
(420)
|
(499)
|
(264)
|
(367)
|
(369)
|
(725)
|
(751)
|
(774)
|
(797)
|
(817)
|
(826)
|
(836)
|
(849)
|
(864)
|
(866)
|
(865)
|
(866)
|
(868)
|
(872)
|
(877)
|
(881)
|
(886)
|
|
| Other |
(14)
|
(24)
|
(55)
|
(58)
|
(56)
|
(46)
|
(16)
|
(19)
|
(20)
|
(21)
|
(21)
|
(12)
|
(12)
|
(11)
|
(24)
|
(33)
|
(34)
|
(38)
|
(25)
|
(92)
|
(53)
|
(7)
|
(6)
|
79
|
(119)
|
(114)
|
(117)
|
(120)
|
(6)
|
(6)
|
(5)
|
(4)
|
(6)
|
(6)
|
(8)
|
(7)
|
(41)
|
(62)
|
(3)
|
(71)
|
(40)
|
|
| Cash from Financing Activities |
(460)
N/A
|
(484)
-5%
|
2 373
N/A
|
2 331
-2%
|
2 297
-1%
|
2 149
-6%
|
(893)
N/A
|
(902)
-1%
|
(939)
-4%
|
(1 275)
-36%
|
(1 438)
-13%
|
(1 411)
+2%
|
(1 491)
-6%
|
(692)
+54%
|
(805)
-16%
|
(700)
+13%
|
(753)
-8%
|
(1 331)
-77%
|
(781)
+41%
|
(1 726)
-121%
|
(2 410)
-40%
|
(671)
+72%
|
(1 042)
-55%
|
(1 359)
-30%
|
(3 112)
-129%
|
(3 400)
-9%
|
(4 007)
-18%
|
(4 152)
-4%
|
(4 413)
-6%
|
(4 026)
+9%
|
(3 650)
+9%
|
(2 566)
+30%
|
(1 951)
+24%
|
(77)
+96%
|
17
N/A
|
4 869
+28 541%
|
4 594
-6%
|
3 377
-26%
|
3 200
-5%
|
(1 969)
N/A
|
(2 224)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
(27)
|
(23)
|
(24)
|
(14)
|
0
|
(24)
|
(14)
|
(17)
|
(13)
|
(4)
|
1
|
6
|
5
|
(1)
|
(7)
|
(10)
|
(9)
|
(3)
|
(13)
|
8
|
(25)
|
(15)
|
10
|
23
|
47
|
40
|
21
|
(3)
|
(4)
|
(19)
|
(35)
|
(18)
|
(15)
|
(2)
|
12
|
11
|
2
|
4
|
24
|
(17)
|
|
| Net Change in Cash |
136
N/A
|
138
+2%
|
(80)
N/A
|
(129)
-61%
|
41
N/A
|
(186)
N/A
|
6
N/A
|
(36)
N/A
|
(150)
-317%
|
0
N/A
|
(3)
N/A
|
104
N/A
|
61
-41%
|
141
+131%
|
(196)
N/A
|
(83)
+58%
|
(79)
+5%
|
(109)
-38%
|
242
N/A
|
696
+188%
|
481
-31%
|
35
-93%
|
1 123
+3 109%
|
46
-96%
|
452
+883%
|
313
-31%
|
82
-74%
|
(215)
N/A
|
(335)
-56%
|
(574)
-71%
|
(1 609)
-180%
|
(597)
+63%
|
(61)
+90%
|
143
N/A
|
(54)
N/A
|
(30)
+44%
|
(320)
-967%
|
(68)
+79%
|
181
N/A
|
40
-78%
|
55
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
588
N/A
|
622
+6%
|
706
+14%
|
705
0%
|
899
+28%
|
836
-7%
|
772
-8%
|
756
-2%
|
682
-10%
|
759
+11%
|
450
-41%
|
500
+11%
|
534
+7%
|
191
-64%
|
615
+222%
|
629
+2%
|
687
+9%
|
1 234
+80%
|
1 024
-17%
|
935
-9%
|
1 388
+48%
|
739
-47%
|
1 227
+66%
|
1 901
+55%
|
2 422
+27%
|
2 534
+5%
|
2 448
-3%
|
2 182
-11%
|
2 345
+7%
|
1 732
-26%
|
1 763
+2%
|
1 882
+7%
|
1 906
+1%
|
2 201
+15%
|
1 835
-17%
|
1 706
-7%
|
1 647
-3%
|
1 149
-30%
|
1 485
+29%
|
1 792
+21%
|
2 151
+20%
|
|
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