L3Harris Technologies Cash Flow Statement (2009-2025) | LHX

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Mar2025 Jun2025 Oct2025
Operating Activities
Net Income -179.20M-21.70M-72.90M104.50M139.50M166.20M-19.40M163.90M151.10M-2.40M-4.40M-9.50M-2.50M-508.50M-7.60M-214.30M-93.70M-30.30M-14.70M-1.70M-1.00M4.10M-6.40M125.00M139.00M126.00M47.00M148.00M2.00M9.00M18.00M15.00M14.00M-79.00M-35.00M-6.00M131.00M-2.00M5.00M-3.00M225.00M243.00M-1.00M435.00M-1.00M-1.00M278.00M-1.00M-1.00M413.00M479.00M484.00M475.00M470.00M-301.00M417.00M339.00M351.00M382.00M126.00M285.00M367.00M404.00M456.00M386.00M458.00M462.00M
Depreciation and Depletion 85.00M84.00M
Share-based Compensation 9.40M9.10M14.40M11.10M10.10M7.60M6.50M16.00M10.10M10.40M9.60M9.30M7.30M9.80M8.30M6.00M9.00M10.60M7.40M8.40M10.10M10.10M6.50M8.00M9.00M9.00M11.00M10.00M9.00M10.00M10.00M11.00M11.00M11.00M9.00M11.00M13.00M26.00M1.00M38.00M32.00M37.00M29.00M143.00M125.00M16.00M33.00M34.00M33.00M29.00M28.00M41.00M23.00M17.00M23.00M22.00M22.00M22.00M26.00M27.00M23.00M21.00M19.00M29.00M35.00M
Deferred Taxes 1.10M-5.60M-39.60M6.40M-5.30M-1.70M-5.90M1.30M8.50M7.70M19.60M-0.20M-3.20M-54.20M1.80M10.30M-10.10M2.70M-52.90M29.90M-4.70M4.60M2.20M-1.00M1.00M20.00M19.00M60.00M-60.00M9.00M5.00M-99.00M-35.00M22.00M129.00M-49.00M12.00M162.00M164.00M128.00M142.00M115.00M128.00M34.00M146.00M111.00M136.00M-467.00M46.00M89.00M5.00M-245.00M
Cash from Discontinued Operations 23.40M-4.90M-1.70M-1.00M7.60M1.00M12.00M12.00M
Gains from Sales and Divestitures -0.33M-0.51M-0.28M-0.33M
Gains from Investment Securities 7.22M0.37M15.20M6.00M3.00M20.00M51.00M0.21M0.21M0.21M8.99M0.29M4.00M-2.00M88.00M86.00M10.00M-3.00M-4.00M12.00M8.00M-12.00M4.00M1.00M2.00M1.00M3.00M15.00M110.00M28.00M-10.00M10.00M
Asset Writedowns and Impairment 562.00M23.60M222.30M98.40M10.30M46.00M240.00M46.00M324.00M70.00M62.00M145.00M37.00M802.00M18.00M296.00M
Non-cash Items 27.51M35.27M1.46M96.89M
Cash from Operations 151.80M215.20M262.30M134.50M186.90M313.90M167.40M294.90M94.40M167.50M276.30M78.70M199.30M205.20M-459.20M120.50M159.00M233.70M319.80M172.60M106.90M174.50M395.00M80.00M142.00M173.00M459.00M64.00M323.00M120.00M417.00M43.00M252.00M194.00M80.00M95.00M278.00M-143.00M521.00M117.00M352.00M405.00M716.00M81.00M939.00M533.00M661.00M720.00M484.00M822.00M39.00M749.00M588.00M782.00M350.00M414.00M543.00M789.00M-104.00M754.00M780.00M1,129.00M-42.00M640.00M546.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 29.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M52.00M28.00M30.00M29.00M30.00M29.00M29.00M29.00M28.00M290.00M158.00M209.00M179.00M164.00M156.00M155.00M152.00M152.00M151.00M151.00M151.00M165.00M173.00M208.00M233.00M217.00M
Depreciation & Amortization (CF) 43.20M41.80M50.20M42.10M38.70M40.20M44.70M46.80M49.40M52.30M63.50M63.30M66.00M64.70M66.30M54.80M55.40M54.10M56.70M50.00M50.40M48.20M55.40M51.00M53.00M60.00M69.00M61.00M53.00M49.00M66.00M53.00M48.00M39.00M20.00M37.00M35.00M33.00M37.00M65.00M6.00M64.00M129.00M201.00M153.00M85.00M87.00M77.00M84.00M92.00M80.00M82.00M81.00M695.00M85.00M421.00M310.00M350.00M320.00M319.00M324.00M326.00M301.00M303.00M309.00M
Change in Working Capital
Change in Receivables 67.60M23.80M-2.70M-29.20M-68.40M-22.10M79.70M-68.20M6.10M81.70M23.30M83.90M-62.20M56.90M-63.40M-78.40M20.80M-30.40M10.00M-20.80M23.50M73.10M-191.80M38.00M-22.00M71.00M-70.00M-82.00M-138.00M118.00M-90.00M39.00M-164.00M111.00M-10.00M54.00M-40.00M80.00M7.00M-34.00M62.00M-41.00M-19.00M-31.00M-74.00M164.00M-213.00M151.00M-171.00M16.00M239.00M-93.00M-53.00M117.00M-48.00M153.00M-158.00M-71.00M-7.00M32.00M-188.00M35.00M447.00M-64.00M91.00M
Change in Inventory -23.90M42.70M116.30M29.80M42.20M-25.10M-33.00M20.30M-18.80M43.10M20.10M-32.20M10.70M40.20M6.50M43.60M-33.70M21.80M22.30M-12.40M32.40M-14.70M-55.30M30.00M1.00M-14.00M-37.00M108.00M-17.00M-69.00M6.00M-2.00M52.00M-24.00M6.00M24.00M-1.00M13.00M-17.00M3.00M11.00M8.00M-13.00M-75.00M-158.00M-40.00M-61.00M15.00M154.00M-40.00M108.00M151.00M98.00M-47.00M86.00M13.00M96.00M-13.00M21.00M-27.00M-40.00M-50.00M-92.00M6.00M33.00M
Change in Account Payables -90.00M43.00M-53.00M118.00M-88.00M10.00M32.00M128.00M-141.00M40.00M2.00M17.00M-148.00M253.00M15.00M54.00M201.00M160.00M-43.00M-1.00M356.00M-132.00M90.00M-67.00M-41.00M105.00M9.00M-209.00M155.00M-45.00M52.00M-14.00M-131.00M
Change in Accured Expenses -39.00M-60.60M138.30M-106.00M-24.10M64.90M13.40M-55.90M-15.90M49.00M113.30M-119.40M-50.00M61.40M74.20M-119.10M-31.90M5.70M99.30M-81.80M25.40M10.20M-3.80M-102.00M-18.00M9.00M179.00M-158.00M30.00M-47.00M-69.00M-75.00M-57.00M19.00M113.00M-16.00M48.00M-160.00M37.00M-128.00M-126.00M-161.00M81.00M-39.00M75.00M-154.00M51.00M8.00M-86.00M-115.00M105.00M-45.00M-33.00M-170.00M69.00M-44.00M300.00M-105.00M-163.00M-227.00M
Change in Taxes -52.50M13.00M-37.70M45.10M-37.20M16.60M-23.70M76.70M-123.50M14.60M-32.40M61.00M-53.70M30.00M14.40M11.50M-60.60M-17.40M63.50M15.30M-16.30M-9.80M59.80M45.00M-37.00M38.00M-48.00M60.00M-29.00M39.00M129.00M63.00M7.00M-89.00M130.00M125.00M91.00M-68.00M-265.00M28.00M48.00M35.00M-96.00M-28.00M47.00M20.00M72.00M237.00M-209.00M90.00M203.00M173.00M-117.00M240.00M130.00M-120.00M5.00M-348.00M103.00M108.00M-469.00M-125.00M273.00M48.00M-177.00M
Other Working Capital Changes 21.20M23.90M-47.90M34.10M39.60M-34.80M14.10M13.50M-0.60M32.70M2.00M-3.80M46.80M-57.50M38.30M5.60M34.20M38.80M3.40M10.50M29.00M-49.20M56.70M12.00M-24.00M-13.00M-40.00M-16.00M-43.00M-28.00M-24.00M31.00M88.00M-181.00M203.00M24.00M43.00M-9.00M23.00M38.00M69.00M-14.00M-24.00M77.00M-127.00M76.00M85.00M1.00M-30.00M122.00M25.00M-56.00M-102.00M254.00M97.00M123.00M-18.00M-7.00M-152.00M14.00M-12.00M360.00M64.00M113.00M-63.00M
Investing Activities
Capital Expenditures 32.10M26.90M22.10M18.60M19.90M91.40M60.00M37.10M63.90M85.10M125.20M77.40M33.90M46.10M52.50M39.90M40.00M45.00M40.10M33.40M51.60M54.70M61.30M41.00M38.00M23.00M46.00M24.00M25.00M35.00M68.00M21.00M28.00M30.00M40.00M23.00M20.00M36.00M57.00M31.00M36.00M37.00M94.00M84.00M173.00M48.00M67.00M61.00M79.00M135.00M55.00M62.00M64.00M71.00M71.00M93.00M148.00M137.00M115.00M97.00M78.00M118.00M59.00M88.00M119.00M
Sales of Property, Plant and Equipment 2.00M20.00M20.00M3.00M1.00M3.00M18.00M-4.00M56.00M
Change in Intangibles -0.30M
Acquisitions 9.10M736.20M-1.00M34.70M6.50M11.90M518.00M30.40M534.20M14.00M0.10M1,132.00M1,130.00M168.00M-1598.00M1,973.00M4,715.00M
Divestments 147.40M-0.40M27.00M15.00M7.00M43.00M181.00M639.00M346.00M343.00M168.00M131.00M3.00M18.00M158.00M115.00M831.00M
Change in Acquisitions & Divestments 0.90M1.00M7.90M4.00M0.10M
Cash from Investing Activities -34.10M-38.30M-761.10M-19.60M-56.50M-100.30M-73.70M-569.40M-66.80M-118.40M-662.90M-81.90M-54.60M-53.80M474.30M-36.60M-35.00M98.60M-47.00M-6.40M-51.60M-58.00M-46.00M-34.00M-38.00M-23.00M-3189.00M-24.00M-25.00M-63.00M111.00M-46.00M-28.00M345.00M599.00M-23.00M-22.00M-36.00M-60.00M-31.00M-36.00M-37.00M-92.00M1,414.00M1,320.00M-58.00M-61.00M1,368.00M93.00M-6.00M-64.00M-57.00M-67.00M-62.00M-2048.00M-26.00M-4864.00M-83.00M-116.00M58.00M-93.00M-112.00M744.00M-78.00M-129.00M
Financing Activities
Other financing activities -9.00M-12.00M-2.00M-25.00M-16.00M-15.00M-1.00M-18.00M-1.00M-1.00M-1.00M-9.00M-1.00M3.00M-18.00M-2.00M-4.00M-5.00M-85.00M-16.00M-6.00M-2.00M-1.00M-8.00M-1.00M-2.00M-2.00M-46.00M-27.00M7.00M-14.00M-7.00M13.00M20.00M42.00M-115.00M-23.00M24.00M104.00M
Cash from Financing Activities -95.50M-77.30M323.80M-165.30M-53.40M-117.90M-44.30M159.00M370.50M93.10M-129.80M-55.80M-64.50M-242.40M54.70M-116.10M-122.70M-199.50M-401.70M-153.90M-53.00M-93.60M-147.50M-150.00M-69.00M-117.00M2,709.00M-192.00M-103.00M-265.00M-333.00M-201.00M-140.00M-601.00M-496.00M-174.00M-220.00M198.00M-609.00M-69.00M-273.00M-380.00M-439.00M-1014.00M-1971.00M-612.00M-900.00M-1037.00M-1476.00M-1000.00M-513.00M-661.00M-392.00M-385.00M1,361.00M-567.00M4,460.00M-660.00M144.00M-744.00M-709.00M-915.00M-805.00M-610.00M-560.00M
Dividend Payments
Dividends Paid - Common 27.00M26.20M26.50M29.00M28.80M28.60M28.60M32.20M31.80M31.70M31.30M32.60M31.90M37.70M-78.20M41.90M42.10M40.60M40.40M45.30M45.10M45.10M44.50M50.00M49.00M50.00M49.00M64.00M63.00M62.00M63.00M68.00M66.00M65.00M63.00M69.00M68.00M68.00M67.00M82.00M81.00M81.00M162.00M177.00M337.00M183.00M209.00M207.00M202.00M199.00M218.00M217.00M215.00M214.00M220.00M216.00M216.00M216.00M224.00M221.00M220.00M221.00M228.00M225.00M225.00M
Additional items
Exchange Rate Effect -11.70M-0.30M4.20M0.30M2.10M-0.20M0.10M1.70M1.30M2.10M-1.80M-2.50M1.40M3.00M-7.00M3.00M-1.90M-9.10M3.90M-5.10M-7.70M9.90M-8.00M-14.00M-15.00M14.00M-9.00M-4.00M-1.00M-10.00M1.00M-7.00M3.00M-1.00M6.00M-2.00M2.00M-7.00M-5.00M3.00M2.00M-10.00M6.00M-24.00M2.00M-4.00M-1.00M-1.00M-13.00M-20.00M16.00M2.00M-6.00M15.00M-7.00M2.00M14.00M-26.00M5.00M13.00M
Change in Cash 10.50M99.30M-170.80M-50.10M79.10M95.50M49.50M-113.80M399.40M144.30M-518.20M-61.50M81.60M-88.00M57.00M-29.20M1.30M130.90M-138.00M16.20M-2.80M15.20M211.40M-112.00M21.00M18.00M-7.00M-161.00M191.00M-209.00M185.00M-203.00M77.00M-59.00M182.00M-96.00M34.00M21.00M-155.00M17.00M38.00M-9.00M187.00M471.00M294.00M-161.00M-300.00M1,053.00M-903.00M-185.00M-539.00M18.00M109.00M351.00M-335.00M-179.00M133.00M61.00M-83.00M70.00M-8.00M76.00M-98.00M-35.00M-143.00M
Beginning Cash Balance 342.20M352.70M452.00M281.20M231.10M310.20M405.70M455.20M341.40M740.80M885.10M366.90M305.40M387.00M299.00M356.00M326.80M328.10M459.00M321.00M337.20M334.40M349.60M561.00M449.00M470.00M488.00M481.00M320.00M511.00M302.00M487.00M284.00M361.00M302.00M484.00M388.00M422.00M443.00M288.00M305.00M343.00M343.00M530.00M530.00M824.00M1,947.00M1,341.00M1,276.00M1,276.00M976.00M2,029.00M1,126.00M941.00M402.00M420.00M529.00M880.00M545.00M366.00M499.00M560.00M477.00M547.00M539.00M615.00M517.00M482.00M
Free Cash Flow 119.70M188.30M240.20M115.90M167.00M222.50M107.40M257.80M30.50M82.40M151.10M1.30M165.40M159.10M-511.70M80.60M119.00M188.70M279.70M139.20M55.30M119.80M333.70M39.00M104.00M150.00M413.00M40.00M298.00M85.00M349.00M22.00M224.00M164.00M40.00M72.00M258.00M-179.00M464.00M86.00M316.00M368.00M622.00M-3.00M766.00M485.00M594.00M659.00M405.00M687.00M-16.00M687.00M524.00M711.00M279.00M321.00M395.00M652.00M-219.00M657.00M702.00M1,011.00M-101.00M552.00M427.00M
Net Cash Flow 22.20M99.60M-175.00M-50.40M77.00M95.70M49.40M-115.50M398.10M142.20M-516.40M-59.00M80.20M-91.00M69.80M-32.20M1.30M132.80M-128.90M12.30M2.30M22.90M201.50M-104.00M35.00M33.00M-21.00M-152.00M195.00M-208.00M195.00M-204.00M84.00M-62.00M183.00M-102.00M36.00M19.00M-148.00M17.00M43.00M-12.00M185.00M481.00M288.00M-137.00M-300.00M1,051.00M-899.00M-184.00M-538.00M31.00M129.00M335.00M-337.00M-179.00M139.00M46.00M-76.00M68.00M-22.00M102.00M-103.00M-48.00M-143.00M