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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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Cash Flow
source: myfinsight.com
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L3HARRIS TECHNOLOGIES, INC. DE (LHX)
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L3HARRIS TECHNOLOGIES, INC. DE (LHX)