L3Harris Technologies Inc (LHX)
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Fiscal Year End Date: 12/31
| 12-1995 | 06-1995 | 12-1994 | 06-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,500 | 154,500 | 121,900 | 121,900 | 111,100 |
| Depreciation Amortization | 165,300 | 165,300 | 153,400 | 153,400 | 157,300 |
| Other Working Capital | -64,100 | -64,100 | -92,000 | -92,000 | -31,300 |
| Other Operating Activity | 33,300 | 33,300 | -10,200 | -10,200 | -27,800 |
| Operating Cash Flow | $289,000 | $289,000 | $173,100 | $173,100 | $209,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,500 | -194,500 | -134,900 | -134,900 | -137,100 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -25,900 |
| Investing Cash Flow | $-194,500 | $-194,500 | $-134,900 | $-134,900 | $-163,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -56,600 | -56,600 | -44,200 | -44,200 | -40,800 |
| Other Financing Activity | -59,000 | -59,000 | 12,400 | 12,400 | -1,300 |
| Financing Cash Flow | $-115,600 | $-115,600 | $-31,800 | $-31,800 | $-42,100 |
| Exchange Rate Effect | 1,300 | 1,300 | 1,000 | 1,000 | 3,300 |
| Beginning Cash Position | 139,100 | 139,100 | 131,700 | 131,700 | 124,200 |
| End Cash Position | 119,300 | 119,300 | 139,100 | 139,100 | 131,700 |
| Net Cash Flow | $-19,800 | $-19,800 | $7,400 | $7,400 | $7,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,000 | 289,000 | 173,100 | 173,100 | 209,300 |
| Free Cash Flow | 289,000 | 289,000 | 173,100 | 173,100 | 209,300 |