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 | 1.23B | 1.49B | 802.00M | 924.00M | 1.06B |
| Total Depreciation and Amortization | 1.17B | 1.06B | 979.00M | 956.00M | 938.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.00M | -485.00M | 199.00M | 94.00M | 68.00M |
| Change in Net Operating Assets | -152.00M | 32.00M | 154.00M | 495.00M | 90.00M |
| Cash from Operations | 2.10B | 2.09B | 2.13B | 2.47B | 2.16B |
| Capital Expenditure | -449.00M | -383.00M | -299.00M | -268.00M | -252.00M |
| Sale of Property, Plant, and Equipment | 127.00M | 9.00M | 15.00M | 37.00M | 37.00M |
| Cash Acquisitions | -6.69B | -6.69B | -1.97B | -1.97B | -- |
| Divestitures | 0.00 | 66.00M | 69.00M | 0.00 | 0.00 |
| Other Investing Activities | -11.00M | -4.00M | -15.00M | -30.00M | -35.00M |
| Cash from Investing | -7.02B | -7.00B | -2.20B | -2.23B | -250.00M |
| Total Debt Issued | 9.17B | 9.60B | 2.83B | 2.25B | 4.00M |
| Total Debt Repaid | -3.17B | -3.16B | -1.06B | -264.00M | -14.00M |
| Issuance of Common Stock | 52.00M | 35.00M | 36.00M | 38.00M | 57.00M |
| Repurchase of Common Stock | -546.00M | -685.00M | -862.00M | -1.19B | -1.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -868.00M | -866.00M | -865.00M | -866.00M | -864.00M |
| Other Financing Activities | -41.00M | -52.00M | -53.00M | -51.00M | -51.00M |
| Cash from Financing | 4.59B | 4.87B | 17.00M | -77.00M | -1.95B |
| Foreign Exchange rate Adjustments | 11.00M | 12.00M | -2.00M | -15.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.00M | -30.00M | -54.00M | 143.00M | -61.00M |