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HRS (HRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across HRS to Sep 28 2018 helps illustrate how Jul 03 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
6 Months 		(Sep 27 2019) (Mar 29 2019) (Dec 28 2018) (Sep 28 2018)
Operating Activities
Income2,210.00
Depreciation & amortization570.00
Amortization of Other Assets351.00
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories55.00
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation-139.00
Income from affiliates38.00
Gains (Losses) on Extinguishment of Debt0.00
Income taxes0.00
Losses/ -gains on investments net77.00
Accounts Receivable565.00
Increase (Decrease) in Accounts Payable-369.00
Accrued liabilities0.00
Increase (Decrease) in Customer Advances0.00
Prepaid expenses-3.00
Other Working Capital-26.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,545.00
Discontinued operations0.00
Net Cash flow from Operating Activities784.00
Investing Activities
Capital Expenditures-207.00
Sale of Capital Items7.00
Short-term investments liq.0.00
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-11.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-211.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-112.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-525.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock973.00
Discontinued Operations0.00
Other financing activities net17.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-470.00
Net Cash Flow from Financing Activities-117.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow584.00
Total Cash Flow452.00
4 historic quarters locked

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