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Harris Corp (NYSE:HRS)

86.03
Delayed Data
As of Jul 27
 -0.29 / -0.34%
Today’s Change
70.10
Today|||52-Week Range
89.78
-1.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line27.8M108.5M534.2M334.0M
 
 
 
 
 
Depreciation260.3M220.6M204.3M244.0M
 
 
 
 
 
Total Other Cash Flow620.3M495.9M40.4M192.0M
 
 
 
 
 
Funds From Operations852.6M775.4M810.6M809.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-300.0K-57.6M-38.6M-45.0M
 
 
 
 
 
Net Cash Flow - Operating Activities852.9M833.0M849.2M854.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-800.0K0.000.00
 
 
 
Decrease In Investments0.0011.9M0.000.00
 
 
Capital Expenditures-233.8M-178.2M-209.3M-148.0M
 
 
 
 
 
Fixed Asset Disposal--0.008.0M43.0M
 
 
 
Net Assets From Acquisitions -14.1M0.000.00-3.2B
 
 
 
Other Investing - Sources0.00147.4M42.0M7.0M
 
 
 
 
Net Cash Flow Investing-248.9M-19.7M-162.6M-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings9.4M18.2M34.2M3.7B
 
 
 
 
 
Long Term Debt Reduction-34.3M-364.6M-133.9M-954.0M
 
 
 
 
 
Net Proceeds Stock Sale28.2M97.9M141.3M47.0M
 
 
 
 
 
Common Preferred Redeemed-473.5M-414.9M-309.4M-166.0M
 
 
 
 
 
Common Dividends-139.6M-164.7M-180.3M-198.0M
 
 
 
 
 
Cash Dividends Paid - Total-139.6M-164.7M-180.3M-198.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0011.6M0.0039.0M
 
 
 
Net Cash Flow - Financing-609.8M-839.7M-448.1M2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M-8.6M1.5M-23.0M
 
 
 
 
 
 
Net Change In Cash-5.8M-26.4M238.5M-57.0M