L3Harris Technologies, Inc.
LHX · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $462 | $458 | $386 | $456 |
| Dep. & Amort. | $309 | $303 | $301 | $326 |
| Deferred Tax | $245 | -$5 | -$89 | -$46 |
| Stock-Based Comp. | $0 | $97 | $19 | $86 |
| Change in WC | -$503 | -$81 | -$643 | $415 |
| Other Non-Cash | $33 | -$132 | -$16 | -$108 |
| Operating Cash Flow | $546 | $640 | -$42 | $1,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$88 | -$59 | -$118 |
| Net Acquisitions | $0 | $0 | $0 | $115 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $10 | $803 | -$109 |
| Investing Cash Flow | -$129 | -$78 | $744 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$263 | -$156 | $15 | -$670 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$176 | -$253 | -$569 | -$42 |
| Dividends Paid | -$225 | -$225 | -$228 | -$221 |
| Other Fin. Act. | $104 | $24 | -$23 | $18 |
| Financing Cash Flow | -$560 | -$610 | -$805 | -$915 |
| Forex Effect | $0 | $13 | $5 | -$26 |
| Net Chg. in Cash | -$143 | -$35 | -$98 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $482 | $517 | $615 | $539 |
| End Cash | $339 | $482 | $517 | $615 |
| Free Cash Flow | $427 | $552 | -$101 | $1,011 |