L3Harris Technologies, Inc. /De/ Cash Flow Statement

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Cash Flow Statement Jul2009 Jul2010 Jul2011 Jun2012 Jun2013 Jun2014 Jul2015 Jul2016 Jun2017 Jun2018 Jun2019 Jan2020 Jan2021 Dec2021 Dec2022 Dec2023 Jan2025
Operating Activities
Net Income -437.00M-19.40M-11.60M-528.10M-353.00M-5.00M47.00M-287.00M-85.00M-3.00M-4.00M-2.00M-2.00M-1.00M1,061.00M1,198.00M1,512.00M
Share-based Compensation 41.90M35.30M46.10M34.70M33.00M35.00M37.00M39.00M42.00M51.00M58.00M94.00M129.00M109.00M89.00M97.00M
Deferred Taxes -47.20M-6.50M37.10M-55.80M-50.00M32.00M39.00M-320.00M-44.00M215.00M114.00M596.00M423.00M-174.00M
Cash from Discontinued Operations -20.00M
Gains from Sales and Divestitures -0.33M-0.51M-0.28M-0.33M
Gains from Investment Securities 16.40M7.22M7.73M5.79M3.87M8.99M17.00M24.00M22.00M35.00M11.00M129.00M
Asset Writedowns and Impairment 7.60M585.60M331.00M46.00M367.00M240.00M46.00M767.00M244.00M802.00M374.00M38.00M
Non-cash Items 27.51M35.27M1.46M96.89M
Cash from Operations 666.80M802.70M833.10M24.00M833.00M849.00M854.00M924.00M569.00M751.00M1,185.00M2,790.00M2,687.00M2,158.00M2,096.00M2,559.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 59.00M29.00M132.00M151.00M117.00M115.00M729.00M627.00M605.00M779.00M
Depreciation & Amortization (CF) 177.70M165.70M212.00M260.30M221.00M204.00M233.00M229.00M160.00M142.00M143.00M323.00M340.00M938.00M1,166.00M1,289.00M
Change in Working Capital
Change in Receivables -32.70M-40.00M42.90M15.20M-78.00M-116.00M17.00M-192.00M-24.00M101.00M9.00M250.00M-217.00M210.00M-124.00M-128.00M
Change in Inventory 68.30M13.90M64.70M25.20M54.00M-50.00M-20.00M28.00M32.00M19.00M1.00M-60.00M68.00M310.00M182.00M-96.00M
Change in Account Payables -10.00M18.00M82.00M-84.00M173.00M430.00M180.00M87.00M-90.00M
Change in Accured Expenses 72.10M-51.80M90.50M-33.80M-46.00M-50.00M68.00M-244.00M-38.00M-95.00M43.00M-44.00M-181.00M-88.00M155.00M
Change in Taxes -41.30M0.80M-64.60M51.70M-3.00M49.00M-2.00M199.00M111.00M-117.00M-23.00M61.00M190.00M499.00M-333.00M-383.00M
Other Working Capital Changes -17.20M53.00M47.60M23.80M82.00M47.00M-65.00M-111.00M141.00M81.00M124.00M-57.00M178.00M121.00M195.00M210.00M
Investing Activities
Capital Expenditures 108.90M189.90M311.30M209.90M165.00M201.00M148.00M152.00M119.00M136.00M161.00M368.00M342.00M252.00M449.00M408.00M
Sales of Property, Plant and Equipment 8.00M91.00M7.00M14.00M56.00M1.00M
Change in Intangibles 3.00M
Acquisitions 745.30M52.10M1,082.60M14.10M3,186.00M6,688.00M
Divestments 147.00M42.00M50.00M181.00M1,014.00M1,040.00M1,729.00M23.00M71.00M273.00M
Change in Acquisitions & Divestments 3.70M12.00M
Cash from Investing Activities -864.60M-250.10M-1417.50M284.00M-20.00M-162.00M-3284.00M-1.00M870.00M-141.00M-159.00M751.00M1,394.00M-250.00M-7021.00M-263.00M
Financing Activities
Other financing activities -9.00M-55.00M-16.00M-21.00M-7.00M-1.00M-6.00M-11.00M-51.00M-41.00M-40.00M
Cash from Financing Activities 117.10M-380.90M492.80M-308.00M-840.00M-448.00M2,373.00M-893.00M-1438.00M-805.00M-781.00M-3112.00M-4413.00M-1951.00M4,594.00M-2224.00M
Dividend Payments
Dividends Paid - Common 106.60M115.00M127.00M24.00M165.00M180.00M198.00M252.00M262.00M272.00M325.00M725.00M817.00M864.00M868.00M886.00M
Additional items
Exchange Rate Effect -8.10M2.30M3.30M-5.10M-8.00M1.00M-23.00M-24.00M-4.00M-1.00M-3.00M23.00M-3.00M-18.00M11.00M-17.00M
Change in Cash -88.80M174.00M-88.30M-10.90M-35.00M240.00M-80.00M6.00M-3.00M-196.00M242.00M452.00M-335.00M-61.00M-320.00M55.00M
Beginning Cash Balance 370.00M281.20M455.20M366.90M356.00M321.00M561.00M481.00M487.00M484.00M288.00M824.00M824.00M1,276.00M941.00M880.00M560.00M
Free Cash Flow 557.90M612.80M521.80M-185.90M668.00M648.00M706.00M772.00M450.00M615.00M1,024.00M2,422.00M2,345.00M1,906.00M1,647.00M2,151.00M
Net Cash Flow -80.70M171.70M-91.60M-27.00M239.00M-57.00M30.00M1.00M-195.00M245.00M429.00M-332.00M-43.00M-331.00M72.00M