Development
L3Harris Technologies, Inc.
LHX
$244.27
$2.210.91%
NYSE
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 158.00M | 383.00M | 349.00M | 337.00M | 416.00M |
| Total Depreciation and Amortization | 350.00M | 310.00M | 256.00M | 250.00M | 241.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.00M | -92.00M | -83.00M | -155.00M | -155.00M |
| Change in Net Operating Assets | 96.00M | -58.00M | -108.00M | -82.00M | 280.00M |
| Cash from Operations | 789.00M | 543.00M | 414.00M | 350.00M | 782.00M |
| Capital Expenditure | -137.00M | -148.00M | -93.00M | -71.00M | -71.00M |
| Sale of Property, Plant, and Equipment | 127.00M | -- | -- | -- | 9.00M |
| Cash Acquisitions | 0.00 | -4.72B | 0.00 | -1.97B | -- |
| Divestitures | -71.00M | 0.00 | 71.00M | -- | -5.00M |
| Other Investing Activities | -2.00M | -1.00M | -4.00M | -4.00M | 5.00M |
| Cash from Investing | -83.00M | -4.86B | -26.00M | -2.05B | -62.00M |
| Total Debt Issued | -432.00M | 6.77B | 580.00M | 2.25B | -1.00M |
| Total Debt Repaid | -11.00M | -2.10B | -805.00M | -255.00M | -2.00M |
| Issuance of Common Stock | 34.00M | 5.00M | 2.00M | 11.00M | 17.00M |
| Repurchase of Common Stock | -- | 0.00 | -124.00M | -422.00M | -139.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.00M | -216.00M | -216.00M | -220.00M | -214.00M |
| Other Financing Activities | -35.00M | -1.00M | -4.00M | -1.00M | -46.00M |
| Cash from Financing | -660.00M | 4.46B | -567.00M | 1.36B | -385.00M |
| Foreign Exchange rate Adjustments | 15.00M | -6.00M | 0.00 | 2.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.00M | 133.00M | -179.00M | -335.00M | 351.00M |