L3Harris Technologies Inc Cash Flow Statement 2009-2024 | LHX

Fifteen years of historical annual cash flow statements for L3Harris Technologies Inc (LHX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,198$1,061$1,842$1,086$949$699$543$324$334$534$109$27.80$587$562$-124.60
$1,540$1,740$1,211$1,799$258$259$311$361$244$204$221$260$212$166$178
$-327.00$-674.00$-361.00$-197.00$34.00$-19.00$-390.00$-129.00$190$35.00$436$565$83.20$28.80$621
$1,213$1,066$850$1,602$292$240$-79.00$232$434$239$657$825$295$195$799
$124$-210.00$217$-250.00$-9.00$-101.00$24.00$192$-17.00$116$78.00$-15.20$-42.90$40.00$32.70
$-182.00$-310.00$-68.00$60.00$-1.00$-19.00$-32.00$-28.00$20.00$50.00$-54.00$-25.20$-64.70$-13.90$-68.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$152$-69.00$-643.00$39.00$25.00$51.00$-16.00$15.00$17.00$-89.00$92.00$22.80$32.50$71.50$-2.90
$-152.00$90.00$126$83.00$-92.00$-186.00$105$368$86.00$76.00$67.00$0.30$-49.20$46.60$-7.70
$2,096$2,158$2,687$2,790$1,185$751$569$924$854$849$833$853$833$803$667
$-322.00$-215.00$1,394$-277.00$-161.00$-136.00$-119.00$-152.00$-148.00$-201.00$-178.00$-233.80$-324.90$-198.00$-121.80
$0$0$0$0$0$0$0$0$0$-3.00$0$0$0$0$0
$-6,688.00$0$0$1,040$0$0$1,014$181$-3,136.00$42.00$147$-14.10$-1,082.60$-52.10$-745.30
$0$0$0$-12.00$0$0$0$0$0$0$-1.00$-1.00$-10.00$0$2.50
$0$0$0$0$0$0$0$-19.00$0$0$12.00$0$0$0$0
$0$0$0$-12.00$0$0$0$-19.00$0$0$11.00$-1.00$-10.00$0$2.50
$-11.00$-35.00$0$0$2.00$-5.00$-25.00$-11.00$0$0$0$0$0$0$0
$-7,021.00$-250.00$1,394$751$-159.00$-141.00$870$-1.00$-3,284.00$-162.00$-20.00$-248.90$-1,417.50$-250.10$-864.60
$4,398$-10.00$-7.00$-143.00$-281.00$-271.00$-499.00$-669.00$2,729$-100.00$-346.00$-24.90$851$-76.80$450
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,398$-10.00$-7.00$-143.00$-281.00$-271.00$-499.00$-669.00$2,729$-100.00$-346.00$-24.90$851$-76.80$450
$-494.00$-1,026.00$-3,578.00$-2,234.00$-150.00$-238.00$-656.00$44.00$-103.00$-159.00$-317.00$-445.30$-231.60$-189.10$-126.70
$-494.00$-1,026.00$-3,578.00$-2,234.00$-150.00$-238.00$-656.00$44.00$-103.00$-159.00$-317.00$-445.30$-231.60$-189.10$-126.70
$-868.00$-864.00$-817.00$-725.00$-325.00$-272.00$-262.00$-252.00$-198.00$-180.00$-165.00$-139.60$-127.00$-115.00$-106.60
$1,558$-51.00$-11.00$-10.00$-25.00$-24.00$-21.00$-16.00$-55.00$-9.00$-12.00$0$0$0$-100.00
$4,594$-1,951.00$-4,413.00$-3,112.00$-781.00$-805.00$-1,438.00$-893.00$2,373$-448.00$-840.00$-609.80$493$-380.90$117
$-320.00$-61.00$-335.00$452$242$-196.00$-3.00$6.00$-80.00$240$-35.00$-10.90$-88.30$174$-88.80
$320$325$348$310$141$82.00$42.00$39.00$37.00$35.00$33.00$34.70$46.10$35.30$41.90
$-868.00$-864.00$-817.00$-725.00$-325.00$-272.00$-262.00$-252.00$-198.00$-180.00$-165.00$-139.60$-127.00$-115.00$-106.60