Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,129.98
-2,734.80
(-3.19%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
L3Harris Technologies, Inc. (LHX)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
219.60
+0.11
(+0.05%)
At close: 04:00PM EDT
220.20
+0.60
(+0.27%)
After hours:
07:57PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,173,000
1,227,000
1,062,000
1,846,000
1,119,000
Depreciation & amortization
1,236,000
1,166,000
938,000
967,000
1,032,000
Deferred income taxes
-419,000
-423,000
-596,000
-114,000
-215,000
Stock based compensation
336,000
320,000
325,000
348,000
310,000
Change in working capital
-642,000
-152,000
90,000
126,000
83,000
Accounts receivable
83,000
124,000
-210,000
217,000
-250,000
Inventory
-117,000
-182,000
-310,000
-68,000
60,000
Accounts Payable
6,000
87,000
180,000
430,000
173,000
Other working capital
1,149,000
1,647,000
1,906,000
2,345,000
2,422,000
Other non-cash items
-162,000
-163,000
-59,000
-131,000
19,000
Net cash provided by operating activites
1,642,000
2,096,000
2,158,000
2,687,000
2,790,000
Cash flows from investing activities
Investments in property, plant and equipment
-493,000
-449,000
-252,000
-342,000
-368,000
Acquisitions, net
-4,715,000
-6,688,000
0
0
-12,000
Other investing activites
63,000
60,000
-12,000
1,729,000
-12,000
Net cash used for investing activites
-5,089,000
-7,021,000
-250,000
1,394,000
751,000
Cash flows from financing activities
Debt repayment
-5,370,000
-3,170,000
-14,000
-13,000
-931,000
Common stock repurchased
-355,000
-518,000
-1,083,000
-3,675,000
-2,290,000
Dividends Paid
-872,000
-868,000
-864,000
-817,000
-725,000
Other financing activites
-36,000
-41,000
-51,000
-11,000
-123,000
Net cash used privided by (used for) financing activities
3,377,000
4,594,000
-1,951,000
-4,413,000
-3,112,000
Net change in cash
-68,000
-320,000
-61,000
-335,000
452,000
Cash at beginning of period
545,000
880,000
941,000
1,276,000
824,000
Cash at end of period
475,000
560,000
880,000
941,000
1,276,000
Free Cash Flow
Operating Cash Flow
1,642,000
2,096,000
2,158,000
2,687,000
2,790,000
Capital Expenditure
-493,000
-449,000
-252,000
-342,000
-368,000
Free Cash Flow
1,149,000
1,647,000
1,906,000
2,345,000
2,422,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.