L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,512,000 | 1,198,000 | 1,061,000 | 1,842,000 | 1,086,000 |
| Depreciation Amortization | 1,327,000 | 1,540,000 | 1,740,000 | 1,211,000 | 1,799,000 |
| Income taxes - deferred | 174,000 | -423,000 | -596,000 | -114,000 | -215,000 |
| Accounts receivable | 128,000 | 124,000 | -210,000 | 217,000 | -250,000 |
| Other Working Capital | -319,000 | -152,000 | 90,000 | 126,000 | 83,000 |
| Other Operating Activity | -263,000 | -191,000 | 73,000 | -595,000 | 287,000 |
| Operating Cash Flow | $2,559,000 | $2,096,000 | $2,158,000 | $2,687,000 | $2,790,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -12,000 |
| PPE Investments | -407,000 | -393,000 | -238,000 | 1,394,000 | -277,000 |
| Net Acquisitions | 273,000 | -6,617,000 | 23,000 | N/A | 1,040,000 |
| Other Investing Activity | -129,000 | -11,000 | -35,000 | 0 | 0 |
| Investing Cash Flow | $-263,000 | $-7,021,000 | $-250,000 | $1,394,000 | $751,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,515,000 | 8,749,000 | 4,000 | 6,000 | 901,000 |
| Debt Repayment | -3,825,000 | -3,375,000 | -14,000 | -13,000 | -1,044,000 |
| Common Stock Issued | 133,000 | 24,000 | 57,000 | 97,000 | 56,000 |
| Common Stock Repurchased | -554,000 | -518,000 | -1,083,000 | -3,675,000 | -2,290,000 |
| Dividend Paid | -886,000 | -868,000 | -864,000 | -817,000 | -725,000 |
| Other Financing Activity | -607,000 | 582,000 | -51,000 | -11,000 | -10,000 |
| Financing Cash Flow | $-2,224,000 | $4,594,000 | $-1,951,000 | $-4,413,000 | $-3,112,000 |
| Exchange Rate Effect | -17,000 | 11,000 | -18,000 | -3,000 | 23,000 |
| Beginning Cash Position | 560,000 | 880,000 | 941,000 | 1,276,000 | 824,000 |
| End Cash Position | 615,000 | 560,000 | 880,000 | 941,000 | 1,276,000 |
| Net Cash Flow | $55,000 | $-320,000 | $-61,000 | $-335,000 | $452,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,559,000 | 2,096,000 | 2,158,000 | 2,687,000 | 2,790,000 |
| Capital Expenditure | -408,000 | -449,000 | -252,000 | -342,000 | -368,000 |
| Free Cash Flow | 2,151,000 | 1,647,000 | 1,906,000 | 2,345,000 | 2,422,000 |