L3HARRIS TECHNOLOGIES INC (1LHX.MI) Stock Cash Flow
BIT:1LHX - Euronext Milan - US5024311095 - Common Stock - Currency: EUR
| TTM (2025-3-28) | 2024 (2025-1-3) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.61B | 1.51B | 1.20B | 1.06B | 1.84B | |||
| Depreciation Amortization | 1.27B | 1.29B | 1.17B | 938.00M | 967.00M | |||
| Income Taxes - Deferred | 196.00M | 174.00M | -423.00M | -596.00M | -114.00M | |||
| Change In Working Capital | -550.00M | -529.00M | -315.00M | 17.00M | 2.00M | |||
| Interest Paid | N/A | 654.00M | 489.00M | 296.00M | 284.00M | |||
| Taxes Paid | N/A | 102.00M | 715.00M | 309.00M | 358.00M | |||
| Other non cash items | 92.00M | 113.00M | 470.00M | 738.00M | -10.00M | |||
| OPERATING CASH FLOW | 2.62B | 2.56B | 2.10B | 2.16B | 2.69B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -352.00M | -408.00M | -449.00M | -252.00M | -342.00M | |||
| Other Investing Activity | 949.00M | 145.00M | -6.57B | 2.00M | 1.74B | |||
| INVESTING CASH FLOW | 597.00M | -263.00M | -7.02B | -250.00M | 1.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.45B | -877.00M | 6.00B | -10.00M | -7.00M | |||
| Stock Issued/Repurchased | -792.00M | -421.00M | -494.00M | -1.07B | -3.58B | |||
| Dividend Paid | -890.00M | -886.00M | -868.00M | -864.00M | -817.00M | |||
| Other Financing Activity | -41.00M | -40.00M | -41.00M | -6.00M | -6.00M | |||
| FINANCING CASH FLOW | -3.17B | -2.22B | 4.59B | -1.95B | -4.41B | |||
| Exchange Rate Effect | -5.00M | -17.00M | 11.00M | -18.00M | -3.00M | |||
| CHANGE IN CASH | 40.00M | 55.00M | -320.00M | -61.00M | -335.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.62B | 2.56B | 2.10B | 2.16B | 2.69B | |||
| Capital Expenditure | -352.00M | -408.00M | -449.00M | -252.00M | -342.00M | |||
| FREE CASH FLOW | 2.27B | 2.15B | 1.65B | 1.91B | 2.35B | |||
All data in USD