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L3harris Technologies Inc   (LHX)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

L3harris Technologies Inc Cash flow Statement Quarterly

LHX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 29 2024)
3 Months
(Dec 29 2023)
12 Months
(Sep 29 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 285.00 1,198.00 1,072.00 690.00 339.00
Depreciation & amortization 103.00 387.00 270.00 168.00 85.00
Amortization of Other Assets 217.00 779.00 546.00 338.00 -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Other Asset Impairment Charges - 374.00 78.00 78.00 -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -21.00 -182.00 -195.00 -99.00 -86.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - 51.00 -26.00 -26.00 -
Share-based Compensation 26.00 89.00 67.00 45.00 23.00
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Impairment Of Assets - - - - -
Capitalized Computer Software Impairments - - - - -
Non Current Deferred Income Taxes - - - - -
Pension Expense Reversal Of Expense Noncash - - - - -
Discontinued Operation Gain Loss from Disposal of Discontinued Operation Working Capital Adjustment - - - - -
Increase Decrease In Contract With Customer Asset -340.00 -136.00 -159.00 -269.00 -111.00
Defined Benefit Plan Qualified Contributions By Employer - - - - -4.00
Amortization Of Intangible Assets Acquired - - - 165.00 -133.00
Defined Contributions Plan401k Contributions By Employer 70.00 172.00 121.00 57.00 -
Increase Decrease In Contract With Customer Liability -152.00 202.00 220.00 97.00 -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -60.00 -171.00 13.00 -105.00 63.00
Increase (Decrease) in Accounts Payable 9.00 87.00 -18.00 23.00 90.00
Increase (Decrease) in Other Accrued Liabilities -18.00 -88.00 -27.00 -3.00 63.00
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -101.00 -478.00 -364.00 -310.00 -155.00
Other Working Capital -50.00 -163.00 -138.00 -76.00 -51.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -72.00 -275.00 -209.00 -141.00 -71.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -104.00 2,096.00 1,307.00 764.00 350.00
Capital Expenditures -115.00 -449.00 -312.00 -164.00 -71.00
Sale of Capital Items - 56.00 - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Cost Method Investments - - - - -
Capitalized Computer Software Additions - - - - -
Proceeds From Divestiture Of Commercial Healthcare Solutions Operation - - - - -
Adjustmentsto Proceeds From Sale of Business - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -6,688.00 -6,688.00 -1,973.00 -1,973.00
Payments to Acquire Equity Method Investments - - -11.00 -9.00 -5.00
Proceeds from Divestiture of Businesses - 71.00 71.00 71.00 -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -1.00 -11.00 2.00 1.00 1.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -116.00 -7,021.00 -6,938.00 -2,074.00 -2,048.00
Short-term debt Net 601.00 1,599.00 2,031.00 579.00 -
Other borrowing transactions - - - - -
Long-term debt - borrowings 2,237.00 7,568.00 7,568.00 2,249.00 2,248.00
Long-term debt - repayments -2,250.00 -3,170.00 -3,159.00 -1,060.00 -255.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -198.00 -494.00 -500.00 -505.00 -385.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -22.00 -41.00 -34.00 -33.00 -27.00
Proceeds From Borrowings - - - - 5.00
Repayment Of Borrowings - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -224.00 -868.00 -652.00 -436.00 -220.00
Net Cash flow from Financing Activities 144.00 4,594.00 5,254.00 794.00 1,361.00
Effect of exchange rate on cash flow -7.00 11.00 -4.00 2.00 2.00
Discontinued operations - - - - -
Free Cash Flow -219.00 1,703.00 995.00 600.00 279.00
Total Cash Flow -83.00 -320.00 -381.00 -514.00 -335.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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