LHX — L3Harris Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $64.13bn
- $73.51bn
- $21.87bn
- 94
- 40
- 84
- 85
Annual cashflow statement for L3Harris Technologies, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.
2021 January 1st | 2022 December 30th | 2023 December 29th | 2025 January 3rd | 2026 January 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,086 | 1,061 | 1,198 | 1,512 | 1,606 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 775 | 738 | 470 | 113 | 121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 112 | 17 | -315 | -529 | -51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,790 | 2,158 | 2,096 | 2,559 | 3,106 |
| Capital Expenditures | -368 | -252 | -449 | -408 | -424 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,119 | 2 | -6,572 | 145 | 831 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 751 | -250 | -7,021 | -263 | 407 |
| Financing Cash Flow Items | -123 | -51 | -41 | -40 | 108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,112 | -1,951 | 4,594 | -2,224 | -3,082 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 452 | -61 | -320 | 55 | 454 |