L3Harris Technologies Inc (LHX)
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Fiscal Year End Date: 12/31
| 06-1988 | 12-1987 | 06-1987 | 12-1986 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,472 | 84,502 | 84,502 | 59,609 | 59,609 |
| Depreciation Amortization | 128,049 | 139,755 | 139,755 | 134,773 | 134,773 |
| Other Working Capital | -20,164 | -53,023 | -53,023 | 14,824 | 14,824 |
| Other Operating Activity | -61,088 | -22,764 | -22,764 | -30,758 | -30,758 |
| Operating Cash Flow | $147,269 | $148,470 | $148,470 | $178,448 | $178,448 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 38,642 | 38,642 |
| Other Investing Activity | -110,432 | 26,132 | 26,132 | 7,418 | 7,418 |
| Investing Cash Flow | $-110,432 | $26,132 | $26,132 | $46,060 | $46,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 52,555 | 52,555 |
| Other Financing Activity | 79,774 | 702 | 702 | 318,907 | 318,907 |
| Financing Cash Flow | $79,774 | $702 | $702 | $371,462 | $371,462 |
| Exchange Rate Effect | 83,776 | 13,835 | 13,835 | N/A | N/A |
| Beginning Cash Position | 123,615 | 248,719 | 248,719 | 218,266 | 218,266 |
| End Cash Position | -83,680 | -33,444 | -33,444 | 51,556 | 51,556 |
| Net Cash Flow | $200,387 | $189,139 | $189,139 | $595,970 | $595,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,269 | 148,470 | 148,470 | 178,448 | 178,448 |
| Free Cash Flow | 147,269 | 148,470 | 148,470 | 178,448 | 178,448 |