L3Harris Technologies, Inc.
LHX
$216.08
-$0.19-0.09%
NYSE
| 03/28/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | 1.50B | 1.21B | 1.19B | 1.17B |
| Total Depreciation and Amortization | 1.27B | 1.29B | 1.31B | 1.30B | 1.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.00M | 87.00M | 337.00M | -192.00M | -125.00M |
| Change in Net Operating Assets | -326.00M | -319.00M | -638.00M | -315.00M | -642.00M |
| Cash from Operations | 2.62B | 2.56B | 2.22B | 1.98B | 1.64B |
| Capital Expenditure | -352.00M | -408.00M | -427.00M | -497.00M | -493.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 56.00M | 143.00M | 56.00M |
| Cash Acquisitions | -- | -- | 0.00 | -4.72B | -4.72B |
| Divestitures | 1.10B | 273.00M | 158.00M | 71.00M | 71.00M |
| Other Investing Activities | -156.00M | -129.00M | -21.00M | -7.00M | -8.00M |
| Cash from Investing | 597.00M | -263.00M | -234.00M | -5.01B | -5.09B |
| Total Debt Issued | 492.00M | 3.52B | 3.38B | 9.97B | 10.17B |
| Total Debt Repaid | -1.94B | -4.39B | -4.03B | -5.61B | -5.58B |
| Issuance of Common Stock | 133.00M | 133.00M | 117.00M | 24.00M | 24.00M |
| Repurchase of Common Stock | -925.00M | -589.00M | -547.00M | -357.00M | -366.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -890.00M | -886.00M | -881.00M | -877.00M | -872.00M |
| Other Financing Activities | -41.00M | -5.00M | -8.00M | 47.00M | -1.00M |
| Cash from Financing | -3.17B | -2.22B | -1.97B | 3.20B | 3.38B |
| Foreign Exchange rate Adjustments | -5.00M | -17.00M | 24.00M | 4.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00M | 55.00M | 40.00M | 181.00M | -68.00M |