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Harris Corp (NYSE:HRS)

During the Trading Day
75.68 -3.16 / -4.01%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.68 0.00 / 0.00%
 
Volume: 28.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line139.5M125.6M-56.2M148.0M
 
 
 
 
 
Depreciation53.5M59.6M80.1M94.0M
 
 
 
 
 
Total Other Cash Flow7.3M9.5M157.0M-57.0M
 
 
 
 
 
Funds From Operations208.3M208.2M199.9M245.0M
 
 
 
 
 
Funds From/For Other Operating Expenses66.2M35.2M-258.9M181.0M
 
 
 
 
 
Net Cash Flow - Operating Activities142.1M173.0M458.8M64.0M
 
 
 
 
 
 
InvestingCapital Expenditures-38.1M-23.2M-45.7M-26.0M
 
 
 
 
 
Fixed Asset Disposal------2.0M
 
 
Net Assets From Acquisitions 0.000.00-3.2B0.00
 
 
Net Cash Flow Investing-38.1M-23.2M-3.2B-24.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings29.9M-18.3M3.7B41.0M
 
 
 
 
 
Long Term Debt Reduction-8.3M-29.7M-907.3M-173.0M
 
 
 
 
 
Net Proceeds Stock Sale10.3M6.1M12.7M19.0M
 
 
 
 
 
Common Preferred Redeemed-52.1M-1.0M-1.2M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-49.2M-49.2M-49.3M-64.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0024.3M14.7M15.0M
 
 
 
 
Net Cash Flow - Financing-69.4M-116.4M2.7B-192.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.2M-15.2M14.3M-9.0M
 
 
 
 
 
 
Net Change In Cash34.6M33.4M-21.0M-152.0M