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Harris Corp (NYSE:HRS)

104.96
Delayed Data
As of Dec 02
 +0.62 / +0.59%
Today’s Change
70.97
Today|||52-Week Range
105.93
+20.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-152.0M168.0M160.0M160.0M
 
 
 
 
 
Depreciation86.0M82.0M99.0M86.0M
 
 
 
 
 
Total Other Cash Flow274.0M-53.0M-49.0M-77.0M
 
 
 
 
 
Funds From Operations148.0M197.0M210.0M169.0M
 
 
 
 
 
Extraordinary Items21.0M-21.0M0.000.00
 
 
 
Funds From/For Other Operating Expenses-154.0M56.0M-207.0M126.0M
 
 
 
 
 
Net Cash Flow - Operating Activities323.0M120.0M417.0M43.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-19.0M0.000.00
 
 
Capital Expenditures-25.0M-33.0M-68.0M-21.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00179.0M--
 
 
Net Assets From Acquisitions 0.00-11.0M11.0M-25.0M
 
 
 
 
Other Investing - Uses0.000.00-11.0M0.00
 
 
Net Cash Flow Investing-25.0M-63.0M111.0M-46.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings168.0M-91.0M-57.0M8.0M
 
 
 
 
 
Long Term Debt Reduction-222.0M-115.0M-220.0M-38.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M3.0M8.0M15.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-100.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.0M-62.0M-63.0M-68.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.0M18.0M
 
 
 
Net Cash Flow - Financing-103.0M-265.0M-333.0M-201.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-1.0M-10.0M1.0M
 
 
 
 
 
 
Net Change In Cash195.0M-208.0M195.0M-204.0M