L3Harris Technologies Cash Flow Statement (2009-2026) | LHX

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Mar2025	Jun2025	Oct2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)								339.00M	351.00M	382.00M	172.00M	285.00M	367.00M	404.00M	456.00M	386.00M	458.00M	462.00M	1,850.00M	512.00M
Depreciation and Depletion (Quarter)		85.00M				84.00M
Share-based Compensation (Quarter)	34.00M	33.00M	29.00M	28.00M	41.00M	23.00M	17.00M	23.00M	22.00M	22.00M	22.00M	26.00M	27.00M	23.00M	21.00M	19.00M	29.00M	35.00M	30.00M	21.00M
Deferred Taxes (Quarter)	129.00M	-49.00M	12.00M	162.00M	164.00M	128.00M	142.00M	115.00M	128.00M	34.00M	146.00M	111.00M	136.00M	-467.00M	46.00M	89.00M	5.00M	-245.00M	-55.00M	-119.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)				12.00M	8.00M		-12.00M	4.00M		1.00M	-54.00M	1.00M	3.00M	15.00M	109.00M	28.00M	-10.00M	10.00M	-39.00M	5.00M
Asset Writedowns and Impairment (Quarter)	145.00M					802.00M			60.00M		296.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	720.00M	484.00M	822.00M	39.00M	749.00M	588.00M	782.00M	350.00M	414.00M	543.00M	789.00M	-104.00M	754.00M	780.00M	1,129.00M	-42.00M	640.00M	546.00M	1,962.00M	-95.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	156.00M	155.00M	152.00M	152.00M	151.00M	151.00M	151.00M	165.00M	173.00M	208.00M	233.00M	217.00M
Depreciation & Amortization (CF) (Quarter)	77.00M	84.00M	92.00M	80.00M	82.00M	81.00M	695.00M	85.00M	421.00M	310.00M	350.00M	320.00M	319.00M	324.00M	326.00M	301.00M	303.00M	309.00M	311.00M	282.00M
Change in Working Capital
Change in Receivables (Quarter)	151.00M	-171.00M	16.00M	239.00M	-93.00M	-53.00M	117.00M	-48.00M	153.00M	-158.00M	-71.00M	-7.00M	32.00M	-188.00M	35.00M	447.00M	-64.00M	91.00M	-131.00M	623.00M
Change in Inventory (Quarter)	15.00M	154.00M	-40.00M	108.00M	151.00M	98.00M	-47.00M	86.00M	13.00M	96.00M	-13.00M	21.00M	-27.00M	-40.00M	-50.00M	-92.00M	6.00M	33.00M	-64.00M	17.00M
Change in Account Payables (Quarter)	54.00M	201.00M	160.00M	-43.00M	-1.00M	356.00M	-132.00M	90.00M	-67.00M	-41.00M	105.00M	9.00M	-209.00M	155.00M	-45.00M	52.00M	-14.00M	-131.00M	568.00M	-527.00M
Change in Accured Expenses (Quarter)	-151.00M	-39.00M	75.00M	-154.00M	51.00M	105.00M	-47.00M	-115.00M	105.00M	-45.00M	-33.00M	-18.00M	103.00M	-230.00M	17.00M	-105.00M	-163.00M	335.00M	3.00M	-15.00M
Change in Taxes (Quarter)	237.00M	-209.00M	90.00M	203.00M	173.00M	-117.00M	240.00M	130.00M	-120.00M	5.00M	-348.00M	103.00M	108.00M	-469.00M	-125.00M	273.00M	48.00M	-177.00M	221.00M	-7.00M
Other Working Capital Changes (Quarter)	1.00M	-48.00M	93.00M	25.00M	-46.00M	-5.00M	93.00M	97.00M	-73.00M	62.00M	26.00M	-152.00M	14.00M	170.00M	-3.00M	-16.00M	38.00M	92.00M	-41.00M	60.00M
Investing Activities
Capital Expenditures (Quarter)	61.00M	79.00M	135.00M	55.00M	62.00M	64.00M	71.00M	71.00M	93.00M	148.00M	137.00M	115.00M	97.00M	78.00M	118.00M	59.00M	88.00M	119.00M	158.00M	99.00M
Sales of Property, Plant and Equipment (Quarter)	1.00M	-4.00M	7.00M		4.00M	6.00M	4.00M				56.00M									7.00M
Change in Intangibles (Quarter)
Acquisitions (Quarter)			-1002.00M					1,973.00M		4,715.00M
Divestments (Quarter)	347.00M	168.00M	131.00M			3.00M	18.00M						158.00M		115.00M	820.00M			-11.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	1,368.00M	93.00M	-6.00M	-64.00M	-57.00M	-67.00M	-62.00M	-2048.00M	-26.00M	-4864.00M	-83.00M	-116.00M	58.00M	-93.00M	-112.00M	744.00M	-78.00M	-129.00M	-130.00M	-97.00M
Financing Activities
Other financing activities (Quarter)	-2.00M	-1.00M	-8.00M	-1.00M	-2.00M	-2.00M	-46.00M	-27.00M	7.00M	-14.00M	17.00M	13.00M	20.00M	42.00M	18.00M	-23.00M	24.00M	104.00M	3.00M	6.00M
Cash from Financing Activities (Quarter)	-1037.00M	-1476.00M	-1000.00M	-513.00M	-661.00M	-392.00M	-385.00M	1,361.00M	-567.00M	4,460.00M	-660.00M	144.00M	-744.00M	-709.00M	-915.00M	-805.00M	-610.00M	-560.00M	-1107.00M	-284.00M
Dividend Payments
Dividends Paid - Common (Quarter)	207.00M	202.00M	199.00M	218.00M	217.00M	215.00M	214.00M	220.00M	216.00M	216.00M	216.00M	224.00M	221.00M	220.00M	221.00M	228.00M	225.00M	225.00M	225.00M	238.00M
Additional items
Exchange Rate Effect (Quarter)	2.00M	-4.00M	-1.00M	-1.00M	-13.00M	-20.00M	16.00M	2.00M		-6.00M	15.00M	-7.00M	2.00M	14.00M	-26.00M	5.00M	13.00M		5.00M	-3.00M
Change in Cash (Quarter)	1,053.00M	-903.00M	-185.00M	-539.00M	18.00M	109.00M	351.00M	-335.00M	-179.00M	133.00M	61.00M	-83.00M	70.00M	-8.00M	76.00M	-98.00M	-35.00M	-143.00M	730.00M	-479.00M
Free Cash Flow (Quarter)	659.00M	405.00M	687.00M	-16.00M	687.00M	524.00M	711.00M	279.00M	321.00M	395.00M	652.00M	-219.00M	657.00M	702.00M	1,011.00M	-101.00M	552.00M	427.00M	1,804.00M	-194.00M
Net Cash Flow (Quarter)	1,051.00M	-899.00M	-184.00M	-538.00M	31.00M	129.00M	335.00M	-337.00M	-179.00M	139.00M	46.00M	-76.00M	68.00M	-22.00M	102.00M	-103.00M	-48.00M	-143.00M	725.00M	-476.00M

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L3Harris Technologies Cash Flow Statement (2009-2026) | LHX

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