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Harris Corp (NYSE:HRS)

80.01
Delayed Data
As of Apr 29
 -0.04 / -0.05%
Today’s Change
70.10
Today|||52-Week Range
89.78
-7.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line125.6M-56.2M148.0M-152.0M
 
 
 
 
 
Depreciation59.6M80.1M94.0M86.0M
 
 
 
 
 
Total Other Cash Flow9.5M157.0M-57.0M274.0M
 
 
 
 
 
Funds From Operations208.2M199.9M245.0M148.0M
 
 
 
 
 
Extraordinary Items----0.0021.0M
 
 
Funds From/For Other Operating Expenses35.2M-258.9M181.0M-154.0M
 
 
 
 
 
Net Cash Flow - Operating Activities173.0M458.8M64.0M323.0M
 
 
 
 
 
 
InvestingCapital Expenditures-23.2M-45.7M-26.0M-25.0M
 
 
 
 
 
Fixed Asset Disposal----2.0M0.00
 
 
Net Assets From Acquisitions 0.00-3.2B0.000.00
 
 
Net Cash Flow Investing-23.2M-3.2B-24.0M-25.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-18.3M3.7B41.0M168.0M
 
 
 
 
 
Long Term Debt Reduction-29.7M-907.3M-173.0M-222.0M
 
 
 
 
 
Net Proceeds Stock Sale6.1M12.7M19.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-1.0M-1.2M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-49.2M-49.3M-64.0M-63.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing24.3M14.7M15.0M0.00
 
 
 
 
Net Cash Flow - Financing-116.4M2.7B-192.0M-103.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.2M14.3M-9.0M-4.0M
 
 
 
 
 
 
Net Change In Cash33.4M-21.0M-152.0M195.0M