Harris Corp (NYSE:HRS)

67.30
Data as of 11:07am ET
 -0.65 / -0.96%
Today’s Change
60.78
Today|||52-Week Range
79.32
-6.29%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line136.1M141.2M133.0M125.1M
 
 
 
 
 
Depreciation50.4M48.2M55.7M50.8M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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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