L3Harris Technologies, Inc.
HRS.DE · XETRA
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,512 | €1,198 | €1,061 | €1,842 |
| Dep. & Amort. | €1,289 | €1,168 | €938 | €967 |
| Deferred Tax | €174 | -€423 | -€596 | -€114 |
| Stock-Based Comp. | €97 | €320 | €325 | €348 |
| Change in WC | -€529 | -€152 | €90 | -€40 |
| Other Non-Cash | €16 | -€15 | €340 | -€316 |
| Operating Cash Flow | €2,559 | €2,096 | €2,158 | €2,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€408 | -€449 | -€252 | -€335 |
| Net Acquisitions | €0 | -€6,688 | -€42 | €1,729 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €145 | €116 | €44 | €0 |
| Investing Cash Flow | -€263 | -€7,021 | -€250 | €1,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€877 | €5,997 | -€10 | -€7 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€554 | -€518 | -€1,083 | -€3,675 |
| Dividends Paid | -€886 | -€868 | -€864 | -€817 |
| Other Fin. Act. | €93 | -€17 | €6 | €86 |
| Financing Cash Flow | -€2,224 | €4,594 | -€1,951 | -€4,413 |
| Forex Effect | -€17 | €11 | -€18 | -€3 |
| Net Chg. in Cash | €55 | -€320 | -€61 | -€335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €560 | €880 | €941 | €1,276 |
| End Cash | €615 | €560 | €880 | €941 |
| Free Cash Flow | €2,151 | €1,647 | €1,906 | €2,352 |