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L3HARRIS TECHNOLOGIES INC (HRS.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:HRS - US5024311095 - Common Stock

239 EUR
+0.7 (+0.29%)
Last: 11/26/2025, 7:00:00 PM

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 TTM
(2024-6-28)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)		 2020
(2021-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HRS.DE Net Income ChartHRS.DE Net Income over time chart
1.16B1.20B1.06B1.84B1.09B
Depreciation Amortization
HRS.DE Depreciation Amortization ChartHRS.DE Depreciation Amortization over time chart
1.30B1.17B938.00M967.00M1.03B
Income Taxes - Deferred
HRS.DE Income Taxes - Deferred ChartHRS.DE Income Taxes - Deferred over time chart
-427.00M-423.00M-596.00M-114.00M-215.00M
Change In Working Capital
HRS.DE Change In Working Capital ChartHRS.DE Change In Working Capital over time chart
-495.00M-315.00M17.00M2.00M112.00M
Interest Paid
HRS.DE Interest Paid ChartHRS.DE Interest Paid over time chart
N/A489.00M296.00M284.00M313.00M
Taxes Paid
HRS.DE Taxes Paid ChartHRS.DE Taxes Paid over time chart
N/A715.00M309.00M358.00M394.00M
Other non cash items
HRS.DE Other non cash items ChartHRS.DE Other non cash items over time chart
445.00M470.00M738.00M-10.00M775.00M
OPERATING CASH FLOW
HRS.DE OPERATING CASH FLOW ChartHRS.DE OPERATING CASH FLOW over time chart
1.98B2.10B2.16B2.69B2.79B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HRS.DE Capital Expenditure ChartHRS.DE Capital Expenditure over time chart
-497.00M-449.00M-252.00M-342.00M-368.00M
Other Investing Activity
HRS.DE Other Investing Activity ChartHRS.DE Other Investing Activity over time chart
-4.51B-6.57B2.00M1.74B1.12B
INVESTING CASH FLOW
HRS.DE INVESTING CASH FLOW ChartHRS.DE INVESTING CASH FLOW over time chart
-5.00B-7.02B-250.00M1.39B751.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HRS.DE Debt Issued/Reduced ChartHRS.DE Debt Issued/Reduced over time chart
4.36B6.00B-10.00M-7.00M-30.00M
Stock Issued/Repurchased
HRS.DE Stock Issued/Repurchased ChartHRS.DE Stock Issued/Repurchased over time chart
-283.00M-494.00M-1.07B-3.58B-2.24B
Dividend Paid
HRS.DE Dividend Paid ChartHRS.DE Dividend Paid over time chart
-877.00M-868.00M-864.00M-817.00M-725.00M
Other Financing Activity
HRS.DE Other Financing Activity ChartHRS.DE Other Financing Activity over time chart
-3.00M-41.00M-6.00M-6.00M-119.00M
FINANCING CASH FLOW
HRS.DE FINANCING CASH FLOW ChartHRS.DE FINANCING CASH FLOW over time chart
3.20B4.59B-1.95B-4.41B-3.11B
 
Exchange Rate Effect
HRS.DE Exchange Rate Effect ChartHRS.DE Exchange Rate Effect over time chart
4.00M11.00M-18.00M-3.00M23.00M
CHANGE IN CASH
HRS.DE CHANGE IN CASH ChartHRS.DE CHANGE IN CASH over time chart
181.00M-320.00M-61.00M-335.00M452.00M
 
FREE CASH FLOW
Operating Cash Flow
HRS.DE Operating Cash Flow ChartHRS.DE Operating Cash Flow over time chart
1.98B2.10B2.16B2.69B2.79B
Capital Expenditure
HRS.DE Capital Expenditure ChartHRS.DE Capital Expenditure over time chart
-497.00M-449.00M-252.00M-342.00M-368.00M
FREE CASH FLOW
HRS.DE FREE CASH FLOW ChartHRS.DE FREE CASH FLOW over time chart
1.49B1.65B1.91B2.35B2.42B

All data in USD

Charts

HRS.DE Operating and Free Cash Flow chartHRS.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B 2.5B