L3Harris Technologies, Inc.
LHX
$210.53
$3.451.67%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 453.00M | 400.00M | 366.00M | 283.00M | 158.00M |
| Total Depreciation and Amortization | 326.00M | 324.00M | 319.00M | 320.00M | 350.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.00M | 437.00M | -150.00M | -135.00M | 185.00M |
| Change in Net Operating Assets | 415.00M | -381.00M | 219.00M | -572.00M | 96.00M |
| Cash from Operations | 1.13B | 780.00M | 754.00M | -104.00M | 789.00M |
| Capital Expenditure | -118.00M | -78.00M | -97.00M | -115.00M | -137.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -158.00M | 158.00M | -- | 56.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 115.00M | 158.00M | -- | -- | 0.00 |
| Other Investing Activities | -110.00M | -15.00M | -3.00M | -1.00M | -2.00M |
| Cash from Investing | -112.00M | -93.00M | 58.00M | -116.00M | -83.00M |
| Total Debt Issued | -92.00M | 181.00M | 383.00M | 3.04B | -227.00M |
| Total Debt Repaid | -578.00M | -522.00M | -837.00M | -2.46B | -216.00M |
| Issuance of Common Stock | 22.00M | 111.00M | -- | 35.00M | 6.00M |
| Repurchase of Common Stock | -42.00M | -190.00M | -124.00M | -233.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -221.00M | -220.00M | -221.00M | -224.00M | -216.00M |
| Other Financing Activities | -4.00M | -69.00M | 55.00M | -22.00M | -7.00M |
| Cash from Financing | -915.00M | -709.00M | -744.00M | 144.00M | -660.00M |
| Foreign Exchange rate Adjustments | -26.00M | 14.00M | 2.00M | -7.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.00M | -8.00M | 70.00M | -83.00M | 61.00M |
