L3Harris Technologies, Inc. (HRS.DE)
EUR 225.9
(-0.22%)
EUR 225.9
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Billion | 2.15 Billion | 2.68 Billion | 2.79 Billion | 1.65 Billion | 1.18 Billion |
| Net Income | 1.19 Billion | 1.06 Billion | 1.84 Billion | 1.08 Billion | 1.34 Billion | 949 Million |
| Depreciation & Amortization | 1.16 Billion | 938 Million | 967 Million | 1.03 Billion | 571 Million | 258 Million |
| Deferred income taxes | -423 Million | -596 Million | -114 Million | -215 Million | -193 Million | - |
| Stock-based compensation | 320 Million | 325 Million | 348 Million | 310 Million | 72 Million | 5 Million |
| Change in working capital | -152 Million | 90 Million | -40 Million | -119 Million | 187 Million | 5 Million |
| Other non-cash items | -13 Million | 340 Million | -316 Million | 696 Million | -327 Million | -32 Million |
| Investing Cash Flow | -7.02 Billion | -250 Million | 1.39 Billion | 751 Million | 1.22 Billion | -159 Million |
| Investments in PPE | -449 Million | -252 Million | -335 Million | -368 Million | -267 Million | -161 Million |
| Acquisitions | -6.68 Billion | -42 Million | 1.72 Billion | 1.04 Billion | 1.47 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 116 Million | 44 Million | 1.72 Billion | 79 Million | 22 Million | 2 Million |
| Financing Cash Flow | 4.59 Billion | -1.95 Billion | -4.41 Billion | -3.11 Billion | -2.41 Billion | -781 Million |
| Debt repayment | -3.17 Billion | -14 Million | -13 Million | -931 Million | -810 Million | -308 Million |
| Dividends payments | -868 Million | -864 Million | -817 Million | -725 Million | -509 Million | -325 Million |
| Common Stock Repurchased | -518 Million | -1.08 Billion | -3.67 Billion | -2.29 Billion | -1.59 Billion | -200 Million |
| Common Stock Issuance | - | - | 103 Million | 957 Million | 538 Million | - |
| Other Financing Activities | -41 Million | 10 Million | -11 Million | -123 Million | -38 Million | -25 Million |
| Accounts receivables | 124 Million | -210 Million | 217 Million | -250 Million | 93 Million | -9 Million |
| Accounts payables | 87 Million | 180 Million | 430 Million | 173 Million | -131 Million | -84 Million |
| Inventory | -182 Million | -310 Million | -68 Million | 60 Million | 171 Million | -1 Million |
| Other working capital | -181 Million | 430 Million | -619 Million | -102 Million | 54 Million | 99 Million |
| Cash at beginning of period | 880 Million | 941 Million | 1.27 Billion | 824 Million | 343 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 | -335 Million | -368 Million | -267 Million | -161 Million |
| Effect of forex changes on cash | 11 Million | -18 Million | -3 Million | 23 Million | 8 Million | -3 Million |
| Net cash flow / Change in cash | -320 Million | -61 Million | -335 Million | 452 Million | 481 Million | 242 Million |
| Free Cash Flow | 1.64 Billion | 1.9 Billion | 2.35 Billion | 2.42 Billion | 1.38 Billion | 1.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 367 Million | 285 Million | 126 Million | 1.19 Billion | 382 Million | 351 Million |
| Depreciation & Amortization | 319 Million | 320 Million | 350 Million | 1.16 Billion | 310 Million | 256 Million |
| Deferred income taxes | -136 Million | -111 Million | -146 Million | -423 Million | -34 Million | -128 Million |
| Stock-based compensation | 99 Million | 96 Million | 81 Million | 320 Million | 73 Million | 86 Million |
| Change in working capital | 219 Million | -572 Million | 96 Million | -152 Million | -58 Million | -108 Million |
| Other non-cash items | -43 Million | -50 Million | 282 Million | -13 Million | -130 Million | -43 Million |
| Investing Cash Flow | 58 Million | -116 Million | -83 Million | -7.02 Billion | -4.86 Billion | -26 Million |
| Investments in PPE | -97 Million | -115 Million | -137 Million | -449 Million | -148 Million | -93 Million |
| Acquisitions | - | - | -60 Million | -6.68 Billion | -4.71 Billion | 67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 155 Million | -1 Million | 114 Million | 116 Million | 1 Million | 5 Million |
| Financing Cash Flow | -744 Million | 144 Million | -660 Million | 4.59 Billion | 4.46 Billion | -567 Million |
| Debt repayment | -454 Million | -588 Million | -11 Million | -3.17 Billion | -2.09 Billion | -805 Million |
| Dividends payments | -221 Million | -224 Million | -216 Million | -868 Million | -216 Million | -216 Million |
| Common Stock Repurchased | -89 Million | -233 Million | - | -518 Million | - | -122 Million |
| Common Stock Issuance | - | - | - | - | - | 582 Million |
| Other Financing Activities | 55 Million | -22 Million | -7 Million | -41 Million | 6.77 Billion | -6 Million |
| Accounts receivables | -32 Million | 7 Million | 71 Million | 124 Million | 158 Million | -153 Million |
| Accounts payables | -209 Million | 9 Million | 105 Million | 87 Million | -41 Million | -67 Million |
| Inventory | 27 Million | -21 Million | 13 Million | -182 Million | -96 Million | -13 Million |
| Other working capital | 191 Million | -219 Million | -93 Million | -181 Million | -79 Million | 125 Million |
| Cash at beginning of period | 477 Million | 560 Million | 499 Million | 880 Million | 366 Million | 545 Million |
| Cash at end of period | 547 Million | 477 Million | 560 Million | 560 Million | 499 Million | 366 Million |
| Capital Expenditure | -97 Million | -115 Million | -137 Million | -449 Million | -148 Million | -93 Million |
| Effect of forex changes on cash | 2 Million | -7 Million | 15 Million | 11 Million | -6 Million | - |
| Net cash flow / Change in cash | 70 Million | -83 Million | 61 Million | -320 Million | 133 Million | -179 Million |
| Free Cash Flow | 657 Million | -219 Million | 652 Million | 1.64 Billion | 395 Million | 321 Million |
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