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Harris Corp (NYSE:HRS)

91.58
Delayed Data
As of Sep 27
 +1.45 / +1.61%
Today’s Change
70.10
Today|||52-Week Range
94.09
+5.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line108.5M534.2M334.0M324.0M
 
 
 
 
 
Depreciation220.6M204.3M244.0M361.0M
 
 
 
 
 
Total Other Cash Flow495.9M40.4M192.0M115.0M
 
 
 
 
 
Funds From Operations775.4M810.6M809.0M800.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-57.6M-38.6M-45.0M-124.0M
 
 
 
 
 
Net Cash Flow - Operating Activities833.0M849.2M854.0M924.0M
 
 
 
 
 
 
InvestingIncrease In Investments-800.0K0.000.00-19.0M
 
 
 
Decrease In Investments11.9M0.000.00--
 
 
Capital Expenditures-178.2M-209.3M-148.0M-152.0M
 
 
 
 
 
Fixed Asset Disposal0.008.0M43.0M181.0M
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.2B0.00
 
 
Other Investing - Uses0.000.000.00-11.0M
 
 
Other Investing - Sources147.4M42.0M7.0M0.00
 
 
 
 
Net Cash Flow Investing-19.7M-162.6M-3.3B-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings18.2M34.2M3.7B61.0M
 
 
 
 
 
Long Term Debt Reduction-364.6M-133.9M-954.0M-730.0M
 
 
 
 
 
Net Proceeds Stock Sale97.9M141.3M47.0M44.0M
 
 
 
 
 
Common Preferred Redeemed-414.9M-309.4M-166.0M0.00
 
 
 
 
Common Dividends-164.7M-180.3M-198.0M-252.0M
 
 
 
 
 
Cash Dividends Paid - Total-164.7M-180.3M-198.0M-252.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing11.6M0.0039.0M16.0M
 
 
 
 
Net Cash Flow - Financing-839.7M-448.1M2.4B-893.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.6M1.5M-23.0M-24.0M
 
 
 
 
 
 
Net Change In Cash-26.4M238.5M-57.0M30.0M