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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line324.0M553.0M718.0M949.0M
 
 
 
 
 
Depreciation367.0M273.0M260.0M258.0M
 
 
 
 
 
Total Other Cash Flow109.0M-352.0M-331.0M4.0M
 
 
 
 
 
Funds From Operations800.0M474.0M647.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-124.0M-95.0M-104.0M26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities924.0M569.0M751.0M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-19.0M0.000.00--
 
 
Capital Expenditures-152.0M-119.0M-136.0M-161.0M
 
 
 
 
 
Fixed Asset Disposal181.0M1.0B0.000.00
 
 
 
Net Assets From Acquisitions -11.0M-25.0M-2.0M0.00
 
 
 
 
Other Investing - Uses0.000.00-3.0M--
 
 
Other Investing - Sources0.000.000.002.0M
 
 
Net Cash Flow Investing-1.0M870.0M-141.0M-159.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings61.0M0.000.0027.0M
 
 
 
Long Term Debt Reduction-730.0M0.000.00-308.0M
 
 
 
Net Proceeds Stock Sale44.0M54.0M34.0M50.0M
 
 
 
 
 
Common Preferred Redeemed0.00-710.0M-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--0.000.00----
Other Uses - Financing16.0M21.0M24.0M25.0M
 
 
 
 
 
Net Cash Flow - Financing-893.0M-1.4B-805.0M-781.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.0M-4.0M-1.0M-3.0M
 
 
 
 
 
 
Net Change In Cash30.0M1.0M-195.0M245.0M