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Harris Corp (NYSE:HRS)

141.94
Delayed Data
As of 4:01pm ET
 +0.52 / +0.37%
Today’s Change
99.13
Today|||52-Week Range
144.94
+38.52%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line177.0M85.0M131.0M161.0M
 
 
 
 
 
Depreciation70.0M36.0M119.0M65.0M
 
 
 
 
 
Total Other Cash Flow-42.0M200.0M-471.0M-23.0M
 
 
 
 
 
Funds From Operations205.0M321.0M-221.0M203.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.0M127.0M-301.0M108.0M
 
 
 
 
 
Net Cash Flow - Operating Activities252.0M194.0M80.0M95.0M
 
 
 
 
 
 
InvestingCapital Expenditures-28.0M-30.0M-40.0M-23.0M
 
 
 
 
 
Fixed Asset Disposal----639.0M0.00
 
 
Net Cash Flow Investing-28.0M345.0M599.0M-23.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings177.0M50.0M-150.0M0.00
 
 
 
 
Long Term Debt Reduction-262.0M-248.0M-36.0M-35.0M
 
 
 
 
 
Net Proceeds Stock Sale12.0M23.0M4.0M14.0M
 
 
 
 
 
Common Preferred Redeemed0.00-360.0M-250.0M-75.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-66.0M-65.0M-63.0M-69.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.0M1.0M1.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing-140.0M-601.0M-496.0M-174.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M3.0M-1.0M6.0M
 
 
 
 
 
 
Net Change In Cash84.0M-62.0M183.0M-102.0M