Download App

Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
LHX L3Harris Technologies
Post Mkt Price
Do not show
Hide blank lines
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-94.1% 39M 2.69B 822M -36.06% 484M
Net income from continuing operations
1.93% 475M -- 1.84B -- 484M 11.4% 479M
Operating gains losses
-28.57% -99M -- -596M -- -130M -60.56% -114M
Depreciation and amortization
-7.57% 232M -- 967M -- 244M -5.53% 239M
Deferred tax
-636.36% -162M -- -114M -- -- 248.48% 49M
Other non cash items
90.63% -3M -- -130M -- -70M -663.64% -62M
Change In working capital
-532.47% -487M -- 126M -- 109M -311.11% -190M
-Change in receivables
-462.71% -332M -- -603M -- -221M 94.87% -6M
-Change in inventory
-277.05% -108M -- -68M -- 40M -327.78% -154M
-Change in prepaid assets
70.59% -25M -- 23M -- 61M -- -17M
-Change in payables and accrued expense
-163.95% -55M -- 450M -- 88M -3.99% 265M
-Change in other working capital
141.25% 33M -- 324M -- 141M -742.42% -278M
Cash from discontinued investing activities
Operating cash flow
-94.1% 39M -- 2.69B -- 822M -36.06% 484M
Investing cash flow
Cash flow from continuing investing activities
-4.92% -64M 1.39B -6M 297.87% 93M
Net PPE purchase and sale
14.06% -55M -- -335M -- -135M 11.63% -76M
Net business purchase and sale
-- -- -- 1.73B -- 131M 330.77% 168M
Net other investing changes
-400% -9M -- -- -- -- -- 1M
Cash from discontinued investing activities
Investing cash flow
-4.92% -64M -- 1.39B -- -6M 297.87% 93M
Financing cash flow
Cash flow from continuing financing activities
43% -513M -4.41B -1B -10.89% -1.48B
Net issuance payments of debt
-- -4M -- -7M -- 0 0% -2M
Net common stock issuance
56% -308M -- -3.68B -- -800M -15.22% -1.33B
Cash dividends paid
-4.31% -218M -- -817M -- -199M -12.85% -202M
Proceeds from stock option exercised by employees
200% 30M -- 97M -- 3M 2700% 56M
Net other financing activities
-1200% -13M -- -11M -- -4M -50% -3M
Cash from discontinued financing activities
Financing cash flow
43% -513M -- -4.41B -- -1B -10.89% -1.48B
Net cash flow
Beginning cash position
-26.25% 941M -- 1.28B -- 1.13B 4.21% 2.03B
Current changes in cash
-79.33% -538M -- -332M -- -184M -44.77% -899M
Effect of exchange rate changes
-- -1M -- -3M -- -1M -126.67% -4M
End cash Position
-58.81% 402M -- 941M -- 941M -16.03% 1.13B
Free cash flow
-102.68% -16M -- 2.35B -- 694M -39.64% 405M
Currency Unit
Accounting Standards
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company’s Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet management support, sensor development, modification, and periodic depot maintenance services for ISR and airborne missions. It also manufactures and integrates mission systems for maritime platforms, such as signals intelligence and multi-intelligence platforms; unmanned surface and undersea autonomous solutions; and power and ship control systems and other electronic and electrical products and systems. In addition, this segment offers advanced electro-optical and infrared solutions. Its Space and Airborne Systems segment offers space payloads, sensors, and full-mission solutions; classified intelligence and cyber defense solutions; mission avionics; and electronic warfare systems. The company’s Communication Systems segment provides tactical communications; broadband secured mobile networked communication equipment, including airborne, space, and surface data link terminals, ground stations, and transportable tactical satellite communication (SATCOM) systems for use in manned aircraft, unmanned aerial vehicles, and naval ships; and helmet and weapon mounted integrated night vision systems. This segment also offers radios, systems applications, and equipment for critical public safety and professional communications; and SATCOM terminals and battlefield management networks. Its Aviation Systems segment offers defense aviation products; commercial pilot training; and mission networks solutions for air traffic management. The company was formerly known as Harris Corporation and changed its name to L3Harris Technologies, Inc. in June 2019. L3Harris Technologies, Inc. was founded in 1895 and is headquartered in Melbourne, Florida.
CEO: Brown, William M.
Market: NYSE
Hot List
SymbolLatest price%Chg