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L3HARRIS TECHNOLOGIES, INC. DE (LHX)
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L3HARRIS TECHNOLOGIES, INC. DE (LHX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$454M
Free Cash flow
$2,682M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Proceeds from sales of businesse...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Dividends paid
Repayments of long-term debt
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-01-02
2025-01-03
2023-12-29
2022-12-30
Net income
1,606
1,512
1,198
1,061
Amortization of acquisition-related intangibles
-
-
779
605
Depreciation and other amortization
-
-
387
333
Depreciation and amortization
1,224
1,289
-
-
Share-based compensation
113
97
89
109
Net periodic benefit income
-330
-286
-275
-395
Share-based matching contributions under defined contribution plans
253
264
231
216
Impairment of goodwill and other assets
85
38
374
802
Business divestiture-related (gains) losses, net
-
-
-
0
Loss (gain) on sale of property, plant and equipment
-
-
-
-6
Asset group and business divestiture-related losses (gains), net
-
-
-51
-
Deferred income taxes
-206
-174
423
596
Receivables, net
343
-128
-124
210
Contract assets
437
194
-62
-23
Inventories, net
-117
-96
182
310
Other current assets
-17
29
55
-13
Accounts payable
475
-90
87
180
Contract liabilities
181
126
195
121
Compensation and benefits
70
-128
38
-45
Other accrued items
-
-
-88
-181
Other current liabilities
-423
155
-
-
Income taxes
365
-383
-333
499
Other operating activities
73
210
163
73
Net cash provided by operating activities
3,106
2,559
2,096
2,158
Net cash paid for acquired businesses
0
0
6,688
-
Capital expenditures
424
408
449
252
Proceeds from sale of property, plant and equipment, net
-
1
56
14
Proceeds from sales of businesses, net of cash divested
820
273
71
5
Proceeds from sale of asset group, net
-
-
-
18
Cash used for equity investments
-
-
-
47
Other investing activities
-11
129
11
-12
Net cash provided by (used in) investing activities
407
-263
-7,021
-250
Proceeds from issuances of long-term debt, net
0
2,827
7,568
-
Repayments of long-term debt
618
2,620
3,170
-
Net proceeds from borrowings
-
-
-
4
Change in commercial paper, maturities under 90 days, net
-515
-567
-
-
Repayments of borrowings
-
-
-
14
Proceeds from commercial paper, maturities over 90 days
0
688
-
-
Payments of interest rate derivative obligations
-
-
-
0
Change in commercial paper, net
-
-
1,599
-
Repayments of commercial paper, maturities over 90 days
0
1,205
-
-
Proceeds from exercises of employee stock options
-
133
24
57
Repurchases of common stock
1,154
554
518
1,083
Dividends paid
903
886
868
864
Tax withholding payments associated with vested share-based awards
-
-
-
45
Other financing activities
108
-40
-41
-6
Net cash (used in) provided by financing activities
-3,082
-2,224
4,594
-1,951
Effect of exchange rate changes on cash and cash equivalents
23
-17
11
-18
Net increase (decrease) in cash and cash equivalents
454
55
-320
-61
Cash and cash equivalents at beginning of period
615
560
880
941
Cash and cash equivalents at end of period
1,069
615
560
880
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,606M
(6.22%↑ Y/Y)
Depreciation and
amortization
$1,224M
(-5.04%↓ Y/Y)
Accounts payable
$475M
(627.78%↑ Y/Y)
Proceeds from sales of
businesses, net of cash...
$820M
(200.37%↑ Y/Y)
Income taxes
$365M
(195.30%↑ Y/Y)
Share-based matching
contributions under defined...
$253M
(-4.17%↓ Y/Y)
Deferred income taxes
-$206M
(-18.39%↓ Y/Y)
Contract liabilities
$181M
(43.65%↑ Y/Y)
Inventories, net
-$117M
(-21.88%↓ Y/Y)
Share-based compensation
$113M
(16.49%↑ Y/Y)
Impairment of goodwill and
other assets
$85M
(123.68%↑ Y/Y)
Compensation and benefits
$70M
(154.69%↑ Y/Y)
Other current assets
-$17M
(-158.62%↓ Y/Y)
Other investing
activities
-$11M
(-108.53%↓ Y/Y)
Net cash provided by
operating activities
$3,106M
(21.38%↑ Y/Y)
Net cash provided by
(used in) investing...
$407M
(254.75%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$23M
(235.29%↑ Y/Y)
Canceled cashflow
$1,606M
Canceled cashflow
$424M
Net increase
(decrease) in cash and cash...
$454M
(725.45%↑ Y/Y)
Canceled cashflow
$3,082M
Contract assets
$437M
(125.26%↑ Y/Y)
Other current
liabilities
-$423M
(-372.90%↓ Y/Y)
Receivables, net
$343M
(367.97%↑ Y/Y)
Net periodic
benefit income
-$330M
(-15.38%↓ Y/Y)
Other operating
activities
$73M
(-65.24%↓ Y/Y)
Other financing
activities
$108M
(370.00%↑ Y/Y)
Capital expenditures
$424M
(3.92%↑ Y/Y)
Net cash (used in)
provided by financing...
-$3,082M
(-38.58%↓ Y/Y)
Canceled cashflow
$108M
Repurchases of common stock
$1,154M
(108.30%↑ Y/Y)
Dividends paid
$903M
(1.92%↑ Y/Y)
Repayments of long-term
debt
$618M
(-76.41%↓ Y/Y)
Change in commercial
paper, maturities...
-$515M
(9.17%↑ Y/Y)
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