Harris Corp (NYSE:HRS)

157.01
Delayed Data
As of 4:01pm ET
 +0.35 / +0.22%
Today’s Change
106.18
Today|||52-Week Range
160.67
+10.84%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line85.0M131.0M161.0M139.0M
 
 
 
 
 
Depreciation36.0M81.0M65.0M65.0M
 
 
 
 
 
Total Other Cash Flow200.0M-433.0M-23.0M-21.0M
 
 
 
 
 
Funds From Operations321.0M-221.0M203.0M183.0M
 
 
 
 
 
Funds From/For Other Operating Expenses127.0M-301.0M108.0M-95.0M
 
 
 
 
 
Net Cash Flow - Operating Activities194.0M80.0M95.0M278.0M
 
 
 
 
 
 
InvestingCapital Expenditures-30.0M-40.0M-23.0M-20.0M
 
 
 
 
 
Fixed Asset Disposal--639.0M0.00--
 
 
Net Assets From Acquisitions 0.000.000.00-2.0M
 
 
Net Cash Flow Investing345.0M599.0M-23.0M-22.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings50.0M-150.0M0.00248.0M
 
 
 
 
Long Term Debt Reduction-248.0M-36.0M-35.0M-328.0M
 
 
 
 
 
Net Proceeds Stock Sale23.0M4.0M14.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-360.0M-250.0M-75.0M-75.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-65.0M-63.0M-69.0M-68.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.0M1.0M9.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-601.0M-496.0M-174.0M-220.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-1.0M6.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-62.0M183.0M-102.0M36.0M