L3Harris Technologies, Inc.
HRS.DE · XETRA
10/3/2025 | 6/27/2025 | 3/28/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €462 | €458 | €386 | €404 |
| Dep. & Amort. | €309 | €303 | €301 | €324 |
| Deferred Tax | €245 | -€5 | -€89 | €467 |
| Stock-Based Comp. | €0 | €97 | €19 | €80 |
| Change in WC | -€503 | -€81 | -€643 | -€381 |
| Other Non-Cash | €33 | -€132 | -€16 | -€114 |
| Operating Cash Flow | €546 | €640 | -€42 | €780 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€119 | -€88 | -€59 | -€78 |
| Net Acquisitions | €0 | €0 | €0 | €158 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€10 | €10 | €803 | -€173 |
| Investing Cash Flow | -€129 | -€78 | €744 | -€93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€263 | -€156 | €15 | -€341 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€176 | -€253 | -€569 | -€190 |
| Dividends Paid | -€225 | -€225 | -€228 | -€220 |
| Other Fin. Act. | €104 | €24 | -€23 | €42 |
| Financing Cash Flow | -€560 | -€610 | -€805 | -€709 |
| Forex Effect | €0 | €13 | €5 | €14 |
| Net Chg. in Cash | -€143 | -€35 | -€98 | -€8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €482 | €517 | €615 | €547 |
| End Cash | €339 | €482 | €517 | €539 |
| Free Cash Flow | €427 | €552 | -€101 | €702 |