L3Harris Technologies, Inc. (ETR:HRS)
Germany
· Delayed Price · Currency is EUR 312.10
+0.58 (0.19%)
At close: Mar 6, 2026
L3Harris Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,606 | 1,502 | 1,227 | 1,062 | 1,846 | Upgrade
|
| Depreciation & Amortization | 1,224 | 1,289 | 1,166 | 938 | 967 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -220 | Upgrade
|
| Asset Writedown & Restructuring Costs | 85 | 38 | 374 | 802 | 244 | Upgrade
|
| Stock-Based Compensation | 366 | 361 | 320 | 325 | 348 | Upgrade
|
| Other Operating Activities | -197 | -312 | -839 | -1,059 | -624 | Upgrade
|
| Change in Accounts Receivable | -780 | -66 | 186 | -187 | -603 | Upgrade
|
| Change in Inventory | 117 | 96 | -182 | -310 | -68 | Upgrade
|
| Change in Accounts Payable | 475 | -90 | 87 | 180 | 430 | Upgrade
|
| Change in Unearned Revenue | 181 | 126 | 195 | 121 | 178 | Upgrade
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| Change in Income Taxes | 365 | -383 | -333 | 499 | 190 | Upgrade
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| Change in Other Net Operating Assets | -336 | -2 | -105 | -213 | -1 | Upgrade
|
| Operating Cash Flow | 3,106 | 2,559 | 2,096 | 2,158 | 2,687 | Upgrade
|
| Operating Cash Flow Growth | 21.38% | 22.09% | -2.87% | -19.69% | -3.69% | Upgrade
|
| Capital Expenditures | -424 | -408 | -449 | -252 | -342 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 14 | 17 | Upgrade
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| Cash Acquisitions | - | - | -6,688 | - | - | Upgrade
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| Divestitures | 820 | 273 | 71 | 23 | 1,729 | Upgrade
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| Investment in Securities | - | - | - | - | -14 | Upgrade
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| Other Investing Activities | 11 | -128 | 45 | -35 | 4 | Upgrade
|
| Investing Cash Flow | 407 | -263 | -7,021 | -250 | 1,394 | Upgrade
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| Short-Term Debt Issued | - | 688 | 1,804 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,827 | 7,568 | 4 | 6 | Upgrade
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| Total Debt Issued | - | 3,515 | 9,372 | 4 | 6 | Upgrade
|
| Short-Term Debt Repaid | -515 | -1,772 | -205 | - | - | Upgrade
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| Long-Term Debt Repaid | -618 | -2,620 | -3,170 | -14 | -13 | Upgrade
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| Total Debt Repaid | -1,133 | -4,392 | -3,375 | -14 | -13 | Upgrade
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| Net Debt Issued (Repaid) | -1,133 | -877 | 5,997 | -10 | -7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 57 | 97 | Upgrade
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| Repurchase of Common Stock | -1,154 | -554 | -518 | -1,083 | -3,680 | Upgrade
|
| Common Dividends Paid | -903 | -886 | -868 | -864 | -817 | Upgrade
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| Other Financing Activities | 108 | 93 | -17 | -51 | -6 | Upgrade
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| Financing Cash Flow | -3,082 | -2,224 | 4,594 | -1,951 | -4,413 | Upgrade
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| Foreign Exchange Rate Adjustments | 23 | -17 | 11 | -18 | -3 | Upgrade
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| Net Cash Flow | 454 | 55 | -320 | -61 | -335 | Upgrade
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| Free Cash Flow | 2,682 | 2,151 | 1,647 | 1,906 | 2,345 | Upgrade
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| Free Cash Flow Growth | 24.69% | 30.60% | -13.59% | -18.72% | -3.18% | Upgrade
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| Free Cash Flow Margin | 12.27% | 10.09% | 8.48% | 11.17% | 13.16% | Upgrade
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| Free Cash Flow Per Share | 14.24 | 11.28 | 8.64 | 9.85 | 11.54 | Upgrade
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| Cash Interest Paid | 604 | 654 | 489 | 296 | 284 | Upgrade
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| Cash Income Tax Paid | 55 | 102 | 715 | 309 | 358 | Upgrade
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| Levered Free Cash Flow | 2,727 | 2,789 | 1,497 | 2,258 | 2,405 | Upgrade
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| Unlevered Free Cash Flow | 3,100 | 3,211 | 1,836 | 2,432 | 2,571 | Upgrade
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| Change in Working Capital | 22 | -319 | -152 | 90 | 126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.