L3Harris Technologies, Inc. (LHX)
USD 213.42
(-2.3%)
USD 213.42
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Billion | 2.15 Billion | 2.68 Billion | 2.79 Billion | 939 Million | 1.18 Billion |
| Net Income | 1.22 Billion | 1.06 Billion | 1.84 Billion | 1.08 Billion | 1.64 Billion | 949 Million |
| Depreciation & Amortization | 1.16 Billion | 938 Million | 967 Million | 1.03 Billion | 894 Million | 258 Million |
| Deferred income taxes | -423 Million | -596 Million | -114 Million | -215 Million | -2.14 Billion | 44 Million |
| Stock-based compensation | 320 Million | 325 Million | 348 Million | 310 Million | 454 Million | 141 Million |
| Change in working capital | -315 Million | 90 Million | 126 Million | 83 Million | 109 Million | -92 Million |
| Other non-cash items | 119 Million | 340 Million | -482 Million | 494 Million | -21 Million | -115 Million |
| Investing Cash Flow | -7.02 Billion | -250 Million | 1.39 Billion | 751 Million | 1.32 Billion | -159 Million |
| Investments in PPE | -449 Million | -252 Million | -342 Million | -368 Million | -173 Million | -161 Million |
| Acquisitions | -6.56 Billion | -42 Million | 1.71 Billion | 1.02 Billion | 1.49 Billion | - |
| Investment purchases | - | -47 Million | - | - | - | - |
| Sales/Maturities of investments | - | 47 Million | - | - | - | - |
| Other Investing Activities | -11 Million | 44 Million | 21 Million | 91 Million | 726 Million | 2 Million |
| Financing Cash Flow | 4.59 Billion | -1.95 Billion | -4.41 Billion | -3.11 Billion | -1.97 Billion | -781 Million |
| Debt repayment | -5.99 Billion | -14 Million | -13 Million | -931 Million | -109 Million | -308 Million |
| Dividends payments | -868 Million | -864 Million | -817 Million | -725 Million | -337 Million | -325 Million |
| Common Stock Repurchased | -518 Million | -1.08 Billion | -3.67 Billion | -2.29 Billion | -1.5 Billion | -200 Million |
| Common Stock Issuance | 24 Million | 61 Million | 103 Million | 957 Million | 109 Million | 77 Million |
| Other Financing Activities | -41 Million | 10 Million | 92 Million | 834 Million | -134 Million | 52 Million |
| Accounts receivables | 186 Million | -210 Million | 217 Million | -250 Million | 89 Million | -9 Million |
| Accounts payables | 87 Million | 180 Million | 430 Million | 173 Million | -148 Million | -84 Million |
| Inventory | -182 Million | -310 Million | -68 Million | 60 Million | 158 Million | -1 Million |
| Other working capital | -406 Million | 430 Million | -453 Million | 100 Million | 10 Million | 2 Million |
| Cash at beginning of period | 880 Million | 941 Million | 1.27 Billion | 824 Million | 288 Million | 288 Million |
| Cash at end of period | 560 Million | 880 Million | 941 Million | 1.27 Billion | 824 Million | 530 Million |
| Capital Expenditure | -449 Million | -252 Million | -342 Million | -368 Million | -173 Million | -161 Million |
| Effect of forex changes on cash | 11 Million | -18 Million | -3 Million | 23 Million | 12 Million | -3 Million |
| Net cash flow / Change in cash | -320 Million | -61 Million | -335 Million | 452 Million | 536 Million | 242 Million |
| Free Cash Flow | 1.64 Billion | 1.9 Billion | 2.34 Billion | 2.42 Billion | 766 Million | 1.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 400 Million | 366 Million | 283 Million | 158 Million | 1.22 Billion | 382 Million |
| Depreciation & Amortization | 324 Million | 319 Million | 320 Million | 350 Million | 1.16 Billion | 310 Million |
| Deferred income taxes | 467 Million | -136 Million | -111 Million | -146 Million | -423 Million | -34 Million |
| Stock-based compensation | - | 99 Million | 96 Million | 81 Million | 320 Million | 73 Million |
| Change in working capital | -423 Million | 176 Million | -622 Million | 71 Million | -315 Million | -58 Million |
| Other non-cash items | 12 Million | 706 Million | 1.01 Billion | 275 Million | 119 Million | -130 Million |
| Investing Cash Flow | -93 Million | 58 Million | -116 Million | -83 Million | -7.02 Billion | -4.86 Billion |
| Investments in PPE | -78 Million | -97 Million | -115 Million | -137 Million | -449 Million | -148 Million |
| Acquisitions | - | 158 Million | - | 56 Million | -6.56 Billion | -4.71 Billion |
| Investment purchases | - | - | - | 11 Million | - | -2 Million |
| Sales/Maturities of investments | - | - | - | -1.92 Billion | - | 2 Million |
| Other Investing Activities | -15 Million | -3 Million | -1 Million | -13 Million | -11 Million | 1 Million |
| Financing Cash Flow | -709 Million | -744 Million | 144 Million | -660 Million | 4.59 Billion | 4.46 Billion |
| Debt repayment | -341 Million | -454 Million | -588 Million | -1.58 Billion | -5.99 Billion | -3.22 Billion |
| Dividends payments | -220 Million | -221 Million | -224 Million | -216 Million | -868 Million | -216 Million |
| Common Stock Repurchased | -190 Million | -89 Million | -233 Million | 2 Million | -518 Million | - |
| Common Stock Issuance | 111 Million | -35 Million | 35 Million | 6 Million | 24 Million | 5 Million |
| Other Financing Activities | -69 Million | 55 Million | -22 Million | -2.03 Billion | -41 Million | 1.45 Billion |
| Accounts receivables | -19 Million | 143 Million | -333 Million | 269 Million | 186 Million | 158 Million |
| Accounts payables | 155 Million | -209 Million | 9 Million | 105 Million | 87 Million | -41 Million |
| Inventory | 40 Million | 27 Million | -21 Million | 13 Million | -182 Million | -96 Million |
| Other working capital | -599 Million | 215 Million | -277 Million | -316 Million | -406 Million | -79 Million |
| Cash at beginning of period | 547 Million | 477 Million | 560 Million | 499 Million | 880 Million | 366 Million |
| Cash at end of period | 539 Million | 547 Million | 477 Million | 560 Million | 560 Million | 499 Million |
| Capital Expenditure | -78 Million | -97 Million | -115 Million | -137 Million | -449 Million | -148 Million |
| Effect of forex changes on cash | - | 2 Million | -7 Million | 15 Million | 11 Million | -6 Million |
| Net cash flow / Change in cash | -8 Million | 70 Million | -83 Million | 61 Million | -320 Million | 133 Million |
| Free Cash Flow | 702 Million | 657 Million | -219 Million | 652 Million | 1.64 Billion | 395 Million |
BOID
0360
003580
IVDAW
688699
FLXS