L3Harris Technologies, Inc.
LHX · NYSE
1/3/2025 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,512 | $1,227 | $1,061 | $1,842 |
| Dep. & Amort. | $1,289 | $1,166 | $938 | $967 |
| Deferred Tax | $174 | -$423 | -$596 | -$114 |
| Stock-Based Comp. | $97 | $320 | $325 | $348 |
| Change in WC | -$529 | -$315 | $90 | $126 |
| Other Non-Cash | $16 | $121 | $340 | -$482 |
| Operating Cash Flow | $2,559 | $2,096 | $2,158 | $2,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$408 | -$449 | -$252 | -$342 |
| Net Acquisitions | $0 | -$6,561 | -$42 | $1,715 |
| Inv. Purchases | $0 | $0 | -$47 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $47 | $0 |
| Other Inv. Act. | $145 | -$11 | $44 | $21 |
| 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 | $2,345 |