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L3Harris Technologies, Inc. (LHX)

NYSE - Nasdaq Real-time price. Currency in USD
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212.24+0.90 (+0.43%)
At close: 04:00PM EDT
212.49 +0.25 (+0.12%)
After hours: 07:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,173,000
1,227,000
1,062,000
1,846,000
1,119,000
Depreciation & amortisation
1,236,000
1,166,000
938,000
967,000
1,032,000
Deferred income taxes
-419,000
-423,000
-596,000
-114,000
-215,000
Stock-based compensation
336,000
320,000
325,000
348,000
310,000
Change in working capital
-642,000
-152,000
90,000
126,000
83,000
Accounts receivable
83,000
124,000
-210,000
217,000
-250,000
Inventory
-117,000
-182,000
-310,000
-68,000
60,000
Accounts payable
6,000
87,000
180,000
430,000
173,000
Other working capital
1,149,000
1,647,000
1,906,000
2,345,000
2,422,000
Other non-cash items
-162,000
-163,000
-59,000
-131,000
19,000
Net cash provided by operating activities
1,642,000
2,096,000
2,158,000
2,687,000
2,790,000
Cash flows from investing activities
Investments in property, plant and equipment
-493,000
-449,000
-252,000
-342,000
-368,000
Acquisitions, net
-4,715,000
-6,688,000
0
0
-12,000
Other investing activities
63,000
60,000
-12,000
1,729,000
-12,000
Net cash used for investing activities
-5,089,000
-7,021,000
-250,000
1,394,000
751,000
Cash flows from financing activities
Debt repayment
-5,370,000
-3,170,000
-14,000
-13,000
-931,000
Common stock repurchased
-355,000
-518,000
-1,083,000
-3,675,000
-2,290,000
Dividends paid
-872,000
-868,000
-864,000
-817,000
-725,000
Other financing activities
-36,000
-41,000
-51,000
-11,000
-123,000
Net cash used provided by (used for) financing activities
3,377,000
4,594,000
-1,951,000
-4,413,000
-3,112,000
Net change in cash
-68,000
-320,000
-61,000
-335,000
452,000
Cash at beginning of period
545,000
880,000
941,000
1,276,000
824,000
Cash at end of period
475,000
560,000
880,000
941,000
1,276,000
Free cash flow
Operating cash flow
1,642,000
2,096,000
2,158,000
2,687,000
2,790,000
Capital expenditure
-493,000
-449,000
-252,000
-342,000
-368,000
Free cash flow
1,149,000
1,647,000
1,906,000
2,345,000
2,422,000