L3harris Technologies Inc (NYSE:LHX)
| 211.95 Delayed Data As of Feb 08 |  +0.01 / +0.00%Today’s Change | 189.73 Today|||52-Week Range 279.71 | +1.80% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 324.0M | 553.0M | 718.0M | 949.0M | |
| Depreciation | 367.0M | 273.0M | 260.0M | 258.0M | ||
| Total Other Cash Flow | 109.0M | -352.0M | -331.0M | 4.0M | ||
| Funds From Operations | 800.0M | 474.0M | 647.0M | 1.2B | ||
| Funds From/For Other Operating Expenses | -124.0M | -95.0M | -104.0M | 26.0M | ||
| Net Cash Flow - Operating Activities | 924.0M | 569.0M | 751.0M | 1.2B | ||
| Investing | Increase In Investments | -19.0M | 0.00 | 0.00 | -- | |
| Capital Expenditures | -152.0M | -119.0M | -136.0M | -161.0M | ||
| Fixed Asset Disposal | 181.0M | 1.0B | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -11.0M | -25.0M | -2.0M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -3.0M | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 2.0M | ||
| Net Cash Flow Investing | -1.0M | 870.0M | -141.0M | -159.0M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 61.0M | 0.00 | 0.00 | 27.0M | ||
| Long Term Debt Reduction | -730.0M | 0.00 | 0.00 | -308.0M | ||
| Net Proceeds Stock Sale | 44.0M | 54.0M | 34.0M | 50.0M | ||
| Common Preferred Redeemed | 0.00 | -710.0M | -272.0M | -200.0M | ||
| Common Dividends | -252.0M | -262.0M | -272.0M | -325.0M | ||
| Cash Dividends Paid - Total | -252.0M | -262.0M | -272.0M | -325.0M | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 16.0M | 21.0M | 24.0M | 25.0M | ||
| Net Cash Flow - Financing | -893.0M | -1.4B | -805.0M | -781.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -24.0M | -4.0M | -1.0M | -3.0M | |
| Net Change In Cash | 30.0M | 1.0M | -195.0M | 245.0M | ||
