L3Harris Technologies, Inc. LHX
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.04B | 1.87B | 1.73B | 1.61B | 1.76B |
| Total Depreciation and Amortization | 1.15B | 1.19B | 1.21B | 1.22B | 1.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.00M | 504.00M | 476.00M | 254.00M | 39.00M |
| Change in Net Operating Assets | 766.00M | -276.00M | -360.00M | 22.00M | -764.00M |
| Cash from Operations | 4.19B | 3.29B | 3.05B | 3.11B | 2.27B |
| Capital Expenditure | -544.00M | -484.00M | -464.00M | -424.00M | -384.00M |
| Sale of Property, Plant, and Equipment | 20.00M | 7.00M | 16.00M | 9.00M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 528.00M | -11.00M | -11.00M | 820.00M | 946.00M |
| Other Investing Activities | -526.00M | 18.00M | 25.00M | 2.00M | -146.00M |
| Cash from Investing | -522.00M | -470.00M | -434.00M | 407.00M | 425.00M |
| Total Debt Issued | -210.00M | -470.00M | 330.00M | 0.00 | 118.00M |
| Total Debt Repaid | -634.00M | -634.00M | -1.23B | -1.13B | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -754.00M | -857.00M | -881.00M | -1.15B | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -929.00M | -920.00M | -913.00M | -903.00M | -899.00M |
| Other Financing Activities | 994.00M | 1.10B | 137.00M | 108.00M | 123.00M |
| Cash from Financing | -1.53B | -1.78B | -2.56B | -3.08B | -2.89B |
| Foreign Exchange rate Adjustments | 2.00M | 1.00M | 15.00M | 23.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13B | 1.04B | 73.00M | 454.00M | -200.00M |