LHX - L3Harris Technologies, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2019-06-30
Cash flows from operating activities
Net Income
1,062,000
1,062,000
1,846,000
1,119,000
1,333,000
949,000
Depreciation & amortization
938,000
938,000
967,000
1,032,000
571,000
258,000
Deferred income taxes
-596,000
-596,000
-114,000
-215,000
-
-
Stock based compensation
325,000
325,000
348,000
310,000
72,000
5,000
Change in working capital
90,000
90,000
-40,000
-119,000
187,000
5,000
Accounts receivable
-210,000
-210,000
217,000
-250,000
93,000
-9,000
Inventory
-310,000
-310,000
-68,000
60,000
171,000
-1,000
Accounts Payable
180,000
180,000
430,000
173,000
-131,000
-84,000
Other working capital
1,906,000
1,906,000
2,352,000
2,422,000
1,388,000
1,024,000
Other non-cash items
-73,000
-73,000
-78,000
6,000
-327,000
-32,000
Net cash provided by operating activites
2,158,000
2,158,000
2,687,000
2,790,000
1,655,000
1,185,000
Cash flows from investing activities
Investments in property, plant and equipment
-252,000
-252,000
-335,000
-368,000
-267,000
-161,000
Acquisitions, net
-47,000
-47,000
-
-
-
0
Other investing activites
30,000
30,000
-
-12,000
22,000
2,000
Net cash used for investing activites
-250,000
-250,000
1,394,000
751,000
1,228,000
-159,000
Cash flows from financing activities
Debt repayment
-14,000
-14,000
-13,000
-931,000
-810,000
-308,000
Common stock repurchased
-1,083,000
-1,083,000
-3,675,000
-2,290,000
-1,591,000
-200,000
Dividends Paid
-864,000
-864,000
-817,000
-725,000
-509,000
-325,000
Other financing activites
-51,000
-51,000
-11,000
-123,000
-38,000
-25,000
Net cash used privided by (used for) financing activities
-1,951,000
-1,951,000
-4,413,000
-3,112,000
-2,410,000
-781,000
Net change in cash
-61,000
-61,000
-335,000
452,000
481,000
242,000
Cash at beginning of period
941,000
941,000
1,276,000
824,000
343,000
288,000
Cash at end of period
880,000
880,000
941,000
1,276,000
824,000
530,000
Free Cash Flow
Operating Cash Flow
2,158,000
2,158,000
2,687,000
2,790,000
1,655,000
1,185,000
Capital Expenditure
-252,000
-252,000
-335,000
-368,000
-267,000
-161,000
Free Cash Flow
1,906,000
1,906,000
2,352,000
2,422,000
1,388,000
1,024,000