Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Harris Corp (NYSE:HRS)

119.11
Delayed Data
As of Aug 17
 -1.14 / -0.95%
Today’s Change
88.89
Today|||52-Week Range
121.27
+16.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line160.0M177.0M85.0M131.0M
 
 
 
 
 
Depreciation86.0M81.0M72.0M72.0M
 
 
 
 
 
Total Other Cash Flow-77.0M-53.0M164.0M-424.0M
 
 
 
 
 
Funds From Operations169.0M205.0M321.0M-221.0M
 
 
 
 
 
Funds From/For Other Operating Expenses126.0M-47.0M127.0M-301.0M
 
 
 
 
 
Net Cash Flow - Operating Activities43.0M252.0M194.0M80.0M
 
 
 
 
 
 
InvestingCapital Expenditures-21.0M-28.0M-30.0M-40.0M
 
 
 
 
 
Fixed Asset Disposal------614.0M
 
 
Net Assets From Acquisitions -25.0M0.000.00--
 
 
Net Cash Flow Investing-46.0M-28.0M345.0M599.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.0M177.0M50.0M-150.0M
 
 
 
 
 
Long Term Debt Reduction-38.0M-262.0M-248.0M-36.0M
 
 
 
 
 
Net Proceeds Stock Sale15.0M12.0M23.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-100.0M0.00-360.0M-250.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-68.0M-66.0M-65.0M-63.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing18.0M1.0M1.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-201.0M-140.0M-601.0M-496.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-7.0M3.0M-1.0M
 
 
 
 
 
 
Net Change In Cash-204.0M84.0M-62.0M183.0M