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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)
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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.

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