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)

111.39
Delayed Data
As of 4:01pm ET
 +0.40 / +0.36%
Today’s Change
78.42
Today|||52-Week Range
114.32
+8.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line160.0M160.0M177.0M85.0M
 
 
 
 
 
Depreciation99.0M86.0M81.0M72.0M
 
 
 
 
 
Total Other Cash Flow-49.0M-77.0M-53.0M164.0M
 
 
 
 
 
Funds From Operations210.0M169.0M205.0M321.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-207.0M126.0M-47.0M127.0M
 
 
 
 
 
Net Cash Flow - Operating Activities417.0M43.0M252.0M194.0M
 
 
 
 
 
 
InvestingCapital Expenditures-68.0M-21.0M-28.0M-30.0M
 
 
 
 
 
Fixed Asset Disposal179.0M------
 
 
Net Assets From Acquisitions 11.0M-25.0M0.000.00
 
 
 
Other Investing - Uses-11.0M0.000.000.00
 
 
Net Cash Flow Investing111.0M-46.0M-28.0M345.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-57.0M8.0M177.0M50.0M
 
 
 
 
 
Long Term Debt Reduction-220.0M-38.0M-262.0M-248.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M15.0M12.0M23.0M
 
 
 
 
 
Common Preferred Redeemed0.00-100.0M0.00-360.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.0M-68.0M-66.0M-65.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.0M18.0M1.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-333.0M-201.0M-140.0M-601.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M1.0M-7.0M3.0M
 
 
 
 
 
 
Net Change In Cash195.0M-204.0M84.0M-62.0M