Harris Corp (NYSE:HRS)

143.15
Delayed Data
As of 4:01pm ET
 -2.08 / -1.43%
Today’s Change
108.29
Today|||52-Week Range
170.54
+1.06%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line131.0M161.0M139.0M201.0M
 
 
 
 
 
Depreciation81.0M65.0M65.0M62.0M
 
 
 
 
 
Total Other Cash Flow-433.0M-23.0M-21.0M-308.0M
 
 
 
 
 
Funds From Operations-221.0M203.0M183.0M-45.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-301.0M108.0M-95.0M98.0M
 
 
 
 
 
Net Cash Flow - Operating Activities80.0M95.0M278.0M-143.0M
 
 
 
 
 
 
InvestingCapital Expenditures-40.0M-23.0M-20.0M-36.0M
 
 
 
 
 
Fixed Asset Disposal639.0M0.00----
 
 
Net Assets From Acquisitions 0.000.00-2.0M0.00
 
 
Net Cash Flow Investing599.0M-23.0M-22.0M-36.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-150.0M0.00248.0M304.0M
 
 
 
 
Long Term Debt Reduction-36.0M-35.0M-328.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M14.0M4.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-250.0M-75.0M-75.0M-47.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.0M-69.0M-68.0M-68.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.0M9.0M1.0M0.00
 
 
 
 
Net Cash Flow - Financing-496.0M-174.0M-220.0M198.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M6.0M-2.0M2.0M
 
 
 
 
 
 
Net Change In Cash183.0M-102.0M36.0M19.0M