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    LHX — L3Harris Technologies Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for L3Harris Technologies, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2021
    January 1st
    2022
    December 30th
    2023
    December 29th
    2025
    January 3rd
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8421,0861,0611,1981,512
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-10775738470113
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital211217-315-529
    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 Activities2,6872,7902,1582,0962,559
    Capital Expenditures-342-368-252-449-408
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,7361,1192-6,572145
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,394751-250-7,021-263
    Financing Cash Flow Items-11-123-51-41-40
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,413-3,112-1,9514,594-2,224
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-335452-61-32055