Name: LHX Cash Flow - L3harris Technologies, Inc. /de/ Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

LHX - L3harris Technologies, Inc. /de/

USD | NYSE

LHX Cash Flow - L3harris Technologies, Inc. /de/ Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q1 FY 16
Net Income
Net Income	512.0	300.0	462.0	458.0	386.0	453.0	400.0	366.0	283.0	158.0	383.0	349.0	337.0	416.0	(300.0)	471.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Net Income
Net Income	1,732.0	1,606.0	1,502.0	1,227.0	1,062.0	1,846.0	1,119.0	949.0	699.0	543.0	324.0	334.0	535.0	113.0	30.6	588.0	561.6	37.9
Cash From Operating Activities
Depreciation & Amortization	1,205.0	1,224.0	1,289.0	1,166.0	938.0	967.0	1,032.0	258.0	259.0	311.0	361.0	244.0	204.0	221.0
Cash From Investing Activities
Capital Expenditures	-	424.0	408.0	449.0	252.0	342.0	368.0	161.0	136.0	119.0	152.0	148.0	201.0	165.0	209.9
Cash From Financing Activities
Debt Issued	-	-	-	-	0.0	6.0	901.0	-	-	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	(17.0)	11.0	(18.0)	(3.0)	23.0	(3.0)	(1.0)	(4.0)	(24.0)	(23.0)	1.0	(8.0)
Free Cash Flow
Free Cash Flow	-	2,682.0	2,151.0	1,647.0	1,906.0	2,345.0	2,422.0	1,024.0	615.0	450.0	772.0	706.0	648.0	668.0	643.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	282.0	311.0	309.0	303.0	301.0	326.0	324.0	319.0	320.0	-	-	-	85.0	-	84.0	-	80.0	-	85.0	-	87.0	-	-	85.0	-	201.0	-	64.0	-	65.0	-	-	37.0	-	-	53.0	-	-	61.0	-
Amortization Of Intangibles	174.0	191.0	192.0	193.0	194.0	211.0	210.0	215.0	217.0	233.0	208.0	173.0	165.0	151.0	151.0	151.0
Stock-Based Compensation	21.0	30.0	35.0	29.0	19.0	21.0	23.0	27.0	26.0	-	-	-	23.0	-	-	-	28.0
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	14.0	-	-	0.0	60.0	-	0.0	802.0	0.0	0.0	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	623.0	-	-	-	447.0	-	-	-	(7.0)	-	-	-	(48.0)	-	-	-	239.0
Change In Inventory	17.0	-	-	-	(92.0)	-	-	-	21.0	-	-	-	86.0	-	-	-	108.0
Change In Accounts Payable	(527.0)	-	-	-	52.0	-	-	-	9.0	-	-	-	90.0	-	-	-	(43.0)
Change In Other Working Capital	60.0	-	-	-	64.0	-	-	-	50.0	-	-	-	51.0	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	(95.0)	-	-	-	(42.0)	-	-	-	(104.0)	-	-	-	350.0	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	296.0	-	-	-	569.0	-	-	-	233.0	-	-	-	396.0	-	-	-	308.0
Dividends Paid	238.0	-	-	-	228.0	-	-	-	224.0	-	-	-	220.0	-	-	-	218.0	-
Other Financing Activities	6.0	-	-	-	(23.0)	-	-	-	13.0	-	-	-	(27.0)	-	-	-	(1.0)
Cash From Financing Activities	(284.0)	-	-	-	(805.0)	-	-	-	144.0	-	-	-	1,361.0	-	-

Free Cash Flow
Free Cash Flow	(194.0)	-	-	-	(101.0)	-	-	-	(219.0)	-	-	-	279.0	-	-	-	(16.0)	-	-	-	594.0	-	-	485.0	-	(3.0)	-	368.0	-	86.0	-	-	72.0	-	-	22.0	-	-	40.0	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Investing Activities
Capital Expenditures	99.0	-	-	-	59.0	-	-	-	115.0	-	-	-	71.0	-	-	-	55.0	-	-	-	67.0	-	-	48.0	-	84.0	-	37.0	-	31.0	-	-	23.0	-	-	21.0	-	-	24.0	-
Acquisitions	-	-	-	-	-	-	-	-	0.0	-	-	-	1,973.0	-	-	-	0.0	-
Divestitures	0.0	-	-	-	831.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	5.0	-	-	-	28.0	-	-	-	1.0	-	-	-	4.0	-	-	-	0.0
Cash From Investing Activities	(97.0)	-	-	-	744.0	-	-	-	(116.0)	-	-	-	(2,048.0)	-	-

Cash Flow Statement