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Screener Weekly Summary Pricing

L3Harris Technologies Inc LHX

Industrials  —  Aerospace & Defense
239.21 (0.68) (0.28%) as of 23 Sep
Market cap
$44.7B
P/E
24.0×
S&P 500 Member Dividend Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
Download Excel — free account

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Jun '18 Dec '18 Jun '19 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Net Income 699.00 719.00 949.00 1,646.00 1,086.00 1,842.00 1,061.00 1,198.00 1,512.00 1,606.00
Depreciation & Amortization 259.00 260.00 258.00 442.00 1,799.00 1,211.00 1,740.00 1,540.00 1,327.00 1,309.00
Non Cash Items (Other) (19.00) — 34.00 — (197.00) (361.00) (666.00) (378.00) 249.00 242.00
Accounts Receivable Change (101.00) (112.00) (9.00) 89.00 (250.00) 217.00 (210.00) 124.00 128.00 (343.00)
Change in inventories (19.00) (84.00) (1.00) 158.00 60.00 (68.00) (310.00) (182.00) 96.00 117.00
Change in payables and accrued liability 82.00 82.00 (84.00) (148.00) 173.00 430.00 180.00 87.00 (90.00) 475.00
Income tax paid (117.00) — (23.00) — 61.00 190.00 499.00 (333.00) (383.00) 365.00
Change in other assets and liabilities 51.00 16.00 25.00 119.00 39.00 (643.00) (69.00) 152.00 (70.00) (592.00)
Other operating activities (2.00) — 36.00 — 19.00 (131.00) (67.00) (112.00) (210.00) (73.00)
Operating Cash Flow 751.00 751.00 1,185.00 939.00 2,790.00 2,687.00 2,158.00 2,096.00 2,559.00 3,106.00
Capital expenditures (136.00) — (161.00) — (277.00) 1,394.00 (238.00) (449.00) (408.00) (424.00)
Net Aquisitions — (2.00) — 1,130.00 1,040.00 1,729.00 23.00 (6,617.00) 273.00 820.00
Short Term Investments Change (Net) — — — — (12.00) (14.00) (47.00) — — —
Long-Term Investments Change (Net) — — — — — — (47.00) — — —
Other investing activities (5.00) (27.00) 2.00 (134.00) (135.00) 4.00 (35.00) 45.00 (128.00) 11.00
Investing cash flow (141.00) (141.00) (159.00) 1,320.00 751.00 1,394.00 (250.00) (7,021.00) (263.00) 407.00
Repayment/Issuance of Debt (Net) (271.00) (271.00) (281.00) (109.00) (143.00) (7.00) (10.00) 5,374.00 (310.00) (618.00)
Equity Repurchase (Common, Net) (238.00) — (150.00) — (2,234.00) (3,578.00) (1,026.00) (518.00) (554.00) (1,154.00)
Dividends Paid (Total) (272.00) (272.00) (325.00) (337.00) (725.00) (817.00) (864.00) (868.00) (886.00) (903.00)
Other financial activities (24.00) (355.00) (25.00) (580.00) (10.00) (11.00) (51.00) 606.00 (474.00) (407.00)
Financing cash flow (805.00) (805.00) (781.00) (1,971.00) (3,112.00) (4,413.00) (1,951.00) 4,594.00 (2,224.00) (3,082.00)
Exchange Rate Adjustment (1.00) — (3.00) — 23.00 (3.00) (18.00) 11.00 (17.00) 23.00
Change in Cash (196.00) (196.00) 242.00 294.00 452.00 (335.00) (61.00) (320.00) 55.00 454.00
Beginning Cash 484.00 — 288.00 — 824.00 1,276.00 941.00 880.00 560.00 615.00
Ending Cash 288.00 — 530.00 — 1,276.00 941.00 880.00 560.00 615.00 1,069.00
Stock Based Compensation 82.00 — 141.00 — 310.00 348.00 325.00 320.00 361.00 366.00
Dividends Paid (Common) (272.00) — (325.00) — (725.00) (817.00) (864.00) (868.00) (886.00) (903.00)
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (186.00) — (92.00) — 83.00 126.00 90.00 (152.00) (319.00) 22.00
Investments Change (Net) — — — — (12.00) (14.00) (47.00) — — —
Issuance/Purchase of Shares (238.00) — (150.00) — (2,234.00) (3,578.00) (1,026.00) (518.00) (554.00) (1,154.00)
Revenue per Employee 0.35 0.00 0.37 0.00 0.38 0.38 0.37 0.39 0.45 0.49
In millions of $ except per-share values · columns are period end dates