L3Harris Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of L3Harris Technologies generated cash of $2,096,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,594,000,000 last year. Net change in cash is therefore -$320,000,000.
Cash Flow
| 2011 | 833.1M | -1.41B | 492.8M |
|---|---|---|---|
| 2012 | 852.9M | -248.9M | -609.8M |
| 2013 | 833M | -19.7M | -839.7M |
| 2016 | 924M | -1M | -893M |
| 2018 | 751M | -141M | -805M |
| 2019 | 939M | 1.32B | -1.97B |
| 2021 | 2.79B | 751M | -3.11B |
| 2021 | 2.68B | 1.39B | -4.41B |
| 2022 | 2.15B | -250M | -1.95B |
| 2023 | 2.09B | -7.02B | 4.59B |
LHX Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 880M | 941M | 1.27B | 824M | 288M | 484M | 481M | 356M | 366.9M | 455.2M |
Operating activities | ||||||||||
Net income | 1.22B | 1.06B | 1.84B | 1.08B | 1.64B | 699M | 324M | 108.5M | 27.8M | 587.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.16B | 938M | 967M | 1.03B | 894M | 259M | 361M | 220.6M | 260.3M | 212M |
Stock-based compensation expense | 320M | 325M | 348M | 310M | 454M | 82M | 39M | 32.9M | 34.7M | 46.1M |
| Deferred income tax benefit | 320M | 325M | 348M | 310M | 454M | 82M | 39M | 32.9M | 34.7M | 46.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 186M | -210M | 217M | -250M | 89M | -101M | 192M | 78.3M | -15.2M | -42.9M |
Inventories | -182M | -310M | -68M | 60M | 158M | -19M | -28M | -54.1M | -25.2M | -64.7M |
Accounts payable | 87M | 180M | 430M | 173M | -148M | 82M | -10M | -46M | 0 | 0 |
Cash generated by operating activities | 2.09B | 2.15B | 2.68B | 2.79B | 939M | 751M | 924M | 833M | 852.9M | 833.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -47M | 0 | 0 | 0 | 0 | -19M | -800K | -1M | -10M |
Investments In Property Plant And Equipment | -449M | -252M | -342M | -368M | -173M | -136M | -152M | -178.2M | -209.9M | -311.3M |
Acquisitions Net | -6.56B | -42M | 1.71B | 1.02B | 1.49B | -2M | 170M | 147.4M | -14.1M | -1.08B |
Cash generated by investing activities | -7.02B | -250M | 1.39B | 751M | 1.32B | -141M | -1M | -19.7M | -248.9M | -1.41B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 103M | 957M | 109M | 0 | 44M | 116.1M | 0 | 0 |
Payments for dividends | -868M | -864M | -817M | -725M | -337M | -272M | -252M | -164.7M | -139.6M | -127M |
Repurchases of common stock | -518M | -1.08B | -3.67B | -2.29B | -1.5B | -272M | -150M | -414.9M | -473.5M | -256.1M |
Repayments of term debt | 5.99B | -10M | -13M | -931M | -109M | -271M | -669M | -364.6M | -34.3M | -700K |
Cash used in financing activities | 4.59B | -1.95B | -4.41B | -3.11B | -1.97B | -805M | -893M | -839.7M | -609.8M | 492.8M |
Net Change In Cash | -320M | -61M | -335M | 452M | 536M | -196M | 6M | -35M | -10.9M | -88.3M |
Cash at end of period | 560M | 880M | 941M | 1.27B | 824M | 288M | 487M | 321M | 356M | 366.9M |
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