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Harris Corp (NYSE:HRS)

131.80
Delayed Data
As of Sep 22
 +0.74 / +0.56%
Today’s Change
88.89
Today|||52-Week Range
131.90
+28.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line534.2M334.0M324.0M553.0M
 
 
 
 
 
Depreciation204.3M244.0M361.0M311.0M
 
 
 
 
 
Total Other Cash Flow35.4M192.0M115.0M-390.0M
 
 
 
 
 
Funds From Operations805.6M809.0M800.0M474.0M
 
 
 
 
 
Extraordinary Items5.0M0.000.000.00
 
 
Funds From/For Other Operating Expenses-38.6M-45.0M-124.0M-95.0M
 
 
 
 
 
Net Cash Flow - Operating Activities849.2M854.0M924.0M569.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-19.0M0.00
 
 
Capital Expenditures-209.3M-148.0M-152.0M-119.0M
 
 
 
 
 
Fixed Asset Disposal8.0M43.0M181.0M1.0B
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.2B0.00--
 
 
Other Investing - Uses-----11.0M-25.0M
 
 
 
Other Investing - Sources42.0M7.0M0.00--
 
 
 
Net Cash Flow Investing-162.6M-3.3B-1.0M870.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings34.2M3.7B61.0M85.0M
 
 
 
 
 
Long Term Debt Reduction-133.9M-954.0M-730.0M-584.0M
 
 
 
 
 
Net Proceeds Stock Sale141.3M47.0M44.0M54.0M
 
 
 
 
 
Common Preferred Redeemed-309.4M-166.0M0.00-710.0M
 
 
 
 
Common Dividends-180.3M-198.0M-252.0M-262.0M
 
 
 
 
 
Cash Dividends Paid - Total-180.3M-198.0M-252.0M-262.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.0039.0M16.0M21.0M
 
 
 
 
Net Cash Flow - Financing-448.1M2.4B-893.0M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M-23.0M-24.0M-4.0M
 
 
 
 
 
 
Net Change In Cash238.5M-57.0M30.0M1.0M