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Harris Corp (NYSE:HRS)

During the Trading Day
82.34 +0.56 / +0.68%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.53 -0.81 / -0.99%
Volume: 15.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line580.8M27.8M108.5M534.2M
Total Other Cash Flow52.4M620.3M495.9M40.4M
Funds From Operations882.3M852.6M775.4M810.6M
Funds From/For Other Operating Expenses49.2M-300.0K-57.6M-38.6M
Net Cash Flow - Operating Activities833.1M852.9M833.0M849.2M
InvestingIncrease In Investments-10.0M-1.0M-800.0K0.00
Decrease In Investments0.000.0011.9M0.00
Capital Expenditures-324.9M-233.8M-178.2M-209.3M
Fixed Asset Disposal----0.008.0M
Net Assets From Acquisitions -1.1B-14.1M0.000.00
Other Investing - Sources0.000.00147.4M42.0M
Net Cash Flow Investing-1.4B-248.9M-19.7M-162.6M
FinancingShort Term Borrowings0.
Long Term Borrowings852.1M9.4M18.2M34.2M
Long Term Debt Reduction-700.0K-34.3M-364.6M-133.9M
Net Proceeds Stock Sale24.5M28.2M97.9M141.3M
Common Preferred Redeemed-256.1M-473.5M-414.9M-309.4M
Common Dividends-127.0M-139.6M-164.7M-180.3M
Cash Dividends Paid - Total-127.0M-139.6M-164.7M-180.3M
Other Sources - Financing0.
Other Uses - Financing0.000.0011.6M0.00
Net Cash Flow - Financing492.8M-609.8M-839.7M-448.1M
Exchange RateEffect of Exchange Rate on Cash3.3M-5.1M-8.6M1.5M
Net Change In Cash-91.6M-5.8M-26.4M238.5M