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 | 1.50B | 1.21B | 1.19B | 1.17B | 1.23B |
| Total Depreciation and Amortization | 1.29B | 1.31B | 1.30B | 1.24B | 1.17B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.00M | 337.00M | -192.00M | -125.00M | -145.00M |
| Change in Net Operating Assets | -319.00M | -638.00M | -315.00M | -642.00M | -152.00M |
| Cash from Operations | 2.56B | 2.22B | 1.98B | 1.64B | 2.10B |
| Capital Expenditure | -408.00M | -427.00M | -497.00M | -493.00M | -449.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 56.00M | 143.00M | 56.00M | 56.00M |
| Cash Acquisitions | -- | 0.00 | -4.72B | -4.72B | -6.69B |
| Divestitures | 273.00M | 158.00M | 71.00M | 71.00M | 71.00M |
| Other Investing Activities | -129.00M | -21.00M | -7.00M | -8.00M | -11.00M |
| Cash from Investing | -263.00M | -234.00M | -5.01B | -5.09B | -7.02B |
| Total Debt Issued | 3.52B | 3.38B | 9.97B | 10.17B | 9.37B |
| Total Debt Repaid | -4.39B | -4.03B | -5.61B | -5.58B | -3.38B |
| Issuance of Common Stock | 168.00M | 152.00M | 59.00M | 59.00M | 35.00M |
| Repurchase of Common Stock | -589.00M | -547.00M | -357.00M | -366.00M | -529.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -886.00M | -881.00M | -877.00M | -872.00M | -868.00M |
| Other Financing Activities | -40.00M | -43.00M | 12.00M | -36.00M | -41.00M |
| Cash from Financing | -2.22B | -1.97B | 3.20B | 3.38B | 4.59B |
| Foreign Exchange rate Adjustments | -17.00M | 24.00M | 4.00M | 2.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00M | 40.00M | 181.00M | -68.00M | -320.00M |
