Harris Corp (NYSE:HRS)

Data as of 11:07am ET
 -0.65 / -0.96%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line136.1M141.2M133.0M125.1M
Total Other Cash Flow21.6M-800.0K18.2M18.2M
Funds From Operations203.4M193.2M208.8M192.6M
Funds From/For Other Operating Expenses96.5M18.7M-186.4M112.5M
Net Cash Flow - Operating Activities106.9M174.5M395.2M80.1M
InvestingCapital Expenditures-51.6M-54.7M-69.6M-41.0M
Other Investing - Sources0.000.0015.0M7.0M
Net Cash Flow Investing-51.6M-58.0M-46.6M-34.0M
FinancingShort Term Borrowings0.
Long Term Borrowings-1.7M2.5M28.6M2.7M
Long Term Debt Reduction6.7M-19.8M-51.5M-8.7M
Net Proceeds Stock Sale37.2M34.1M7.4M17.9M
Common Preferred Redeemed-50.1M-65.3M-87.3M-111.7M
Common Dividends----------
Cash Dividends Paid - Total-45.1M-45.1M-44.8M-50.3M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-53.0M-93.6M-147.6M-150.1M
Exchange RateEffect of Exchange Rate on Cash-5.1M-7.7M10.4M-7.9M
Net Change In Cash2.3M22.9M201.0M-104.0M

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