L3Harris Technologies Inc (LHX)
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Fiscal Year End Date: 12/31
| 12-1990 | 06-1990 | 12-1989 | 06-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,691 | 130,691 | 116,165 | 116,165 | 100,472 |
| Depreciation Amortization | 183,640 | 183,640 | 115,631 | 115,631 | 128,049 |
| Other Working Capital | -127,387 | -127,387 | -152,740 | -152,740 | -20,164 |
| Other Operating Activity | -4,971 | -4,971 | -60,069 | -60,069 | -61,088 |
| Operating Cash Flow | $181,973 | $181,973 | $18,987 | $18,987 | $147,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,231 | -193,231 | -99,358 | -99,358 | N/A |
| Net Acquisitions | N/A | N/A | -260,789 | -260,789 | N/A |
| Other Investing Activity | 19,421 | 19,421 | 0 | 0 | -110,432 |
| Investing Cash Flow | $-173,810 | $-173,810 | $-360,147 | $-360,147 | $-110,432 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,128 | -38,128 | -34,058 | -34,058 | N/A |
| Other Financing Activity | -23,055 | -23,055 | 473,790 | 473,790 | 79,774 |
| Financing Cash Flow | $-61,183 | $-61,183 | $439,732 | $439,732 | $79,774 |
| Exchange Rate Effect | 2,272 | 2,272 | -2,707 | -2,707 | 83,776 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 123,615 |
| End Cash Position | -50,748 | -50,748 | 95,865 | 95,865 | -83,680 |
| Net Cash Flow | $-50,748 | $-50,748 | $95,865 | $95,865 | $200,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,973 | 181,973 | 18,987 | 18,987 | 147,269 |
| Free Cash Flow | 181,973 | 181,973 | 18,987 | 18,987 | 147,269 |