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L3Harris Technologies, Inc. (LHX)

NYSE - NYSE Delayed Price. Currency in USD
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220.50-0.34 (-0.15%)
At close: 04:00PM EDT
221.91 +1.41 (+0.64%)
After hours: 07:49PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2019-06-30
Cash flows from operating activities
Net Income
1,911,000
1,846,000
1,119,000
1,333,000
949,000
Depreciation & amortization
948,000
967,000
1,032,000
571,000
258,000
Deferred income taxes
-289,000
-114,000
-215,000
-
-
Stock based compensation
346,000
348,000
310,000
72,000
141,000
Change in working capital
-169,000
126,000
4,000
187,000
27,000
Accounts receivable
9,000
217,000
-250,000
93,000
-9,000
Inventory
-373,000
-68,000
60,000
171,000
-1,000
Accounts Payable
317,000
430,000
173,000
-131,000
-84,000
Other working capital
1,763,000
2,345,000
2,422,000
1,388,000
1,024,000
Other non-cash items
-202,000
-130,000
100,000
-327,000
-54,000
Net cash provided by operating activites
2,094,000
2,687,000
2,790,000
1,655,000
1,185,000
Cash flows from investing activities
Investments in property, plant and equipment
-331,000
-342,000
-368,000
-267,000
-161,000
Acquisitions, net
-
-
-
-
0
Other investing activites
-
-
-12,000
22,000
2,000
Net cash used for investing activites
-34,000
1,394,000
751,000
1,228,000
-159,000
Cash flows from financing activities
Debt repayment
-13,000
-13,000
-931,000
-810,000
-308,000
Common stock repurchased
-2,854,000
-3,675,000
-2,290,000
-1,591,000
-200,000
Dividends Paid
-836,000
-817,000
-725,000
-509,000
-325,000
Other financing activites
-48,000
-11,000
-123,000
-38,000
-25,000
Net cash used privided by (used for) financing activities
-3,650,000
-4,413,000
-3,112,000
-2,410,000
-781,000
Net change in cash
-1,609,000
-335,000
452,000
481,000
242,000
Cash at beginning of period
2,029,000
1,276,000
824,000
343,000
288,000
Cash at end of period
439,000
941,000
1,276,000
824,000
530,000
Free Cash Flow
Operating Cash Flow
2,094,000
2,687,000
2,790,000
1,655,000
1,185,000
Capital Expenditure
-331,000
-342,000
-368,000
-267,000
-161,000
Free Cash Flow
1,763,000
2,345,000
2,422,000
1,388,000
1,024,000