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LHX L3Harris Technologies

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214.540
+7.180+3.46%

Close Apr 26 16:00 ET

215.250
+0.710+0.33%

Post 18:55 ET

40.69BMarket Cap34.83P/E (TTM)

L3Harris Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-129.71%-104M

-2.87%2.1B

0.90%789M

-7.65%543M

-44.73%414M

797.44%350M

-19.69%2.16B

-4.87%782M

21.49%588M

4.03%749M

Net income from continuing operations

-15.93%285M

12.91%1.2B

-69.78%126M

226.91%382M

-25.32%351M

-28.63%339M

-42.40%1.06B

-13.84%417M

-162.84%-301M

13.80%470M

Operating gains losses

-1.41%-72M

44.42%-224M

111.22%11M

31.31%-68M

10.28%-96M

28.28%-71M

32.27%-403M

23.44%-98M

13.16%-99M

61.23%-107M

Depreciation and amortization

28.00%320M

24.31%1.17B

45.23%350M

33.62%310M

9.87%256M

7.76%250M

-3.00%938M

-1.23%241M

-2.93%232M

0.00%233M

Deferred tax

3.48%-111M

29.03%-423M

-2.82%-146M

73.44%-34M

21.95%-128M

29.01%-115M

-422.81%-596M

-1,083.33%-142M

-361.22%-128M

-27.13%-164M

Other non cash items

1.96%-50M

-176.27%-163M

-308.33%-25M

-16.98%-62M

-66.67%-25M

-1,600.00%-51M

54.96%-59M

107.45%12M

-112.00%-53M

-117.24%-15M

Change In working capital

-597.56%-572M

-268.89%-152M

-65.71%96M

-190.63%-58M

-146.35%-108M

83.16%-82M

-28.57%90M

1.82%280M

133.68%64M

97.46%233M

-Change in receivables

-50.68%-333M

199.47%186M

1,482.35%269M

648.48%181M

-126.71%-43M

33.43%-221M

68.99%-187M

107.69%17M

-450.00%-33M

150.79%161M

-Change in inventory

75.58%-21M

41.29%-182M

-72.34%13M

2.04%-96M

91.39%-13M

20.37%-86M

-355.88%-310M

17.50%47M

36.36%-98M

-906.67%-151M

-Change in payables and accrued expense

-105.88%-9M

0.00%-1M

113.97%44M

-114.10%-65M

-44.57%-133M

378.18%153M

-100.22%-1M

-391.67%-315M

73.96%461M

-922.22%-92M

-Change in other current assets

125.00%10M

-523.08%-55M

346.15%32M

-300.00%-20M

-148.21%-27M

-60.00%-40M

-43.48%13M

---13M

---5M

--56M

-Change in other working capital

-295.54%-219M

-117.39%-100M

-148.16%-262M

77.78%-58M

-58.30%108M

239.39%112M

77.47%575M

89.55%544M

6.12%-261M

-34.43%259M

Cash from discontinued investing activities

Operating cash flow

-129.71%-104M

-2.87%2.1B

0.90%789M

-7.65%543M

-44.73%414M

797.44%350M

-19.69%2.16B

-4.87%782M

21.49%588M

4.03%749M

Investing cash flow

Cash flow from continuing investing activities

94.34%-116M

-2,708.40%-7.02B

-33.87%-83M

-7,159.70%-4.86B

54.39%-26M

-3,100.00%-2.05B

-117.93%-250M

-933.33%-62M

-172.04%-67M

-104.17%-57M

Net PPE purchase and sale

-61.97%-115M

-65.13%-393M

-20.90%-81M

-155.17%-148M

-60.34%-93M

-29.09%-71M

28.96%-238M

50.37%-67M

23.68%-58M

3.33%-58M

Net business purchase and sale

--0

---6.69B

-242.86%-60M

-33,592.86%-4.72B

426.32%62M

-21,822.22%-1.97B

--0

102.63%42M

-108.33%-14M

---19M

Net other investing changes

75.00%-1M

600.00%60M

256.76%58M

-80.00%1M

--5M

---4M

-100.69%-12M

-102.14%-37M

400.00%5M

----

Cash from discontinued investing activities

Investing cash flow

94.34%-116M

-2,708.40%-7.02B

-33.87%-83M

-7,159.70%-4.86B

54.39%-26M

-3,100.00%-2.05B

-117.93%-250M

-933.33%-62M

-172.04%-67M

-104.17%-57M

Financing cash flow

Cash flow from continuing financing activities

-89.42%144M

335.47%4.59B

-71.43%-660M

1,237.76%4.46B

14.22%-567M

365.30%1.36B

55.79%-1.95B

61.50%-385M

73.44%-392M

36.26%-661M

Net issuance payments of debt

-70.50%588M

60,070.00%6B

-14,666.67%-443M

116,900.00%4.67B

-22,600.00%-225M

49,925.00%1.99B

-42.86%-10M

---3M

-100.00%-4M

120.00%1M

Net common stock issuance

41.16%-233M

52.17%-518M

--0

71.02%-122M

-28.57%-396M

70.53%-1.08B

77.13%-183M

87.09%-171M

50.47%-421M

Cash dividends paid

-1.82%-224M

-0.46%-868M

-0.93%-216M

-0.47%-216M

0.46%-216M

-0.92%-220M

-5.75%-864M

-7.54%-214M

-6.44%-215M

-4.83%-217M

Proceeds from stock option exercised by employees

218.18%35M

-57.89%24M

-64.71%6M

-16.67%5M

-50.00%2M

-63.33%11M

-41.24%57M

466.67%17M

-89.29%6M

-85.71%4M

Net other financing activities

18.52%-22M

19.61%-41M

-250.00%-7M

87.50%-1M

78.57%-6M

-107.69%-27M

-363.64%-51M

50.00%-2M

-166.67%-8M

-833.33%-28M

Cash from discontinued financing activities

Financing cash flow

-89.42%144M

335.47%4.59B

-71.43%-660M

1,237.76%4.46B

14.22%-567M

365.30%1.36B

55.79%-1.95B

61.50%-385M

73.44%-392M

36.26%-661M

Net cash flow

Beginning cash position

-36.36%560M

-6.48%880M

-5.67%499M

-12.86%366M

35.57%545M

-6.48%880M

-26.25%941M

-53.02%529M

-79.30%420M

-58.81%402M

Current changes in cash

77.45%-76M

-669.77%-331M

-86.27%46M

7.75%139M

-677.42%-179M

37.36%-337M

87.05%-43M

282.07%335M

114.35%129M

-97.05%31M

Effect of exchange rate changes

-450.00%-7M

161.11%11M

-6.25%15M

70.00%-6M

--0

300.00%2M

-500.00%-18M

1,700.00%16M

-400.00%-20M

-750.00%-13M

End cash Position

-12.48%477M

-36.36%560M

-5.67%499M

-12.86%366M

35.57%545M

-6.48%880M

-53.02%529M

-79.30%420M

Free cash flow

-178.49%-219M

-13.59%1.65B

-8.30%652M

-24.62%395M

-53.28%321M

1,843.75%279M

-18.72%1.91B

3.49%711M

29.38%524M

4.25%687M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-129.71%-104M	-2.87%2.1B	0.90%789M	-7.65%543M	-44.73%414M	797.44%350M	-19.69%2.16B	-4.87%782M	21.49%588M	4.03%749M
Net income from continuing operations	-15.93%285M	12.91%1.2B	-69.78%126M	226.91%382M	-25.32%351M	-28.63%339M	-42.40%1.06B	-13.84%417M	-162.84%-301M	13.80%470M
Operating gains losses	-1.41%-72M	44.42%-224M	111.22%11M	31.31%-68M	10.28%-96M	28.28%-71M	32.27%-403M	23.44%-98M	13.16%-99M	61.23%-107M
Depreciation and amortization	28.00%320M	24.31%1.17B	45.23%350M	33.62%310M	9.87%256M	7.76%250M	-3.00%938M	-1.23%241M	-2.93%232M	0.00%233M
Deferred tax	3.48%-111M	29.03%-423M	-2.82%-146M	73.44%-34M	21.95%-128M	29.01%-115M	-422.81%-596M	-1,083.33%-142M	-361.22%-128M	-27.13%-164M
Other non cash items	1.96%-50M	-176.27%-163M	-308.33%-25M	-16.98%-62M	-66.67%-25M	-1,600.00%-51M	54.96%-59M	107.45%12M	-112.00%-53M	-117.24%-15M
Change In working capital	-597.56%-572M	-268.89%-152M	-65.71%96M	-190.63%-58M	-146.35%-108M	83.16%-82M	-28.57%90M	1.82%280M	133.68%64M	97.46%233M
-Change in receivables	-50.68%-333M	199.47%186M	1,482.35%269M	648.48%181M	-126.71%-43M	33.43%-221M	68.99%-187M	107.69%17M	-450.00%-33M	150.79%161M
-Change in inventory	75.58%-21M	41.29%-182M	-72.34%13M	2.04%-96M	91.39%-13M	20.37%-86M	-355.88%-310M	17.50%47M	36.36%-98M	-906.67%-151M
-Change in payables and accrued expense	-105.88%-9M	0.00%-1M	113.97%44M	-114.10%-65M	-44.57%-133M	378.18%153M	-100.22%-1M	-391.67%-315M	73.96%461M	-922.22%-92M
-Change in other current assets	125.00%10M	-523.08%-55M	346.15%32M	-300.00%-20M	-148.21%-27M	-60.00%-40M	-43.48%13M	---13M	---5M	--56M
-Change in other working capital	-295.54%-219M	-117.39%-100M	-148.16%-262M	77.78%-58M	-58.30%108M	239.39%112M	77.47%575M	89.55%544M	6.12%-261M	-34.43%259M
Cash from discontinued investing activities
Operating cash flow	-129.71%-104M	-2.87%2.1B	0.90%789M	-7.65%543M	-44.73%414M	797.44%350M	-19.69%2.16B	-4.87%782M	21.49%588M	4.03%749M
Investing cash flow
Cash flow from continuing investing activities	94.34%-116M	-2,708.40%-7.02B	-33.87%-83M	-7,159.70%-4.86B	54.39%-26M	-3,100.00%-2.05B	-117.93%-250M	-933.33%-62M	-172.04%-67M	-104.17%-57M
Net PPE purchase and sale	-61.97%-115M	-65.13%-393M	-20.90%-81M	-155.17%-148M	-60.34%-93M	-29.09%-71M	28.96%-238M	50.37%-67M	23.68%-58M	3.33%-58M
Net business purchase and sale	--0	---6.69B	-242.86%-60M	-33,592.86%-4.72B	426.32%62M	-21,822.22%-1.97B	--0	102.63%42M	-108.33%-14M	---19M
Net other investing changes	75.00%-1M	600.00%60M	256.76%58M	-80.00%1M	--5M	---4M	-100.69%-12M	-102.14%-37M	400.00%5M	----
Cash from discontinued investing activities
Investing cash flow	94.34%-116M	-2,708.40%-7.02B	-33.87%-83M	-7,159.70%-4.86B	54.39%-26M	-3,100.00%-2.05B	-117.93%-250M	-933.33%-62M	-172.04%-67M	-104.17%-57M
Financing cash flow
Cash flow from continuing financing activities	-89.42%144M	335.47%4.59B	-71.43%-660M	1,237.76%4.46B	14.22%-567M	365.30%1.36B	55.79%-1.95B	61.50%-385M	73.44%-392M	36.26%-661M
Net issuance payments of debt	-70.50%588M	60,070.00%6B	-14,666.67%-443M	116,900.00%4.67B	-22,600.00%-225M	49,925.00%1.99B	-42.86%-10M	---3M	-100.00%-4M	120.00%1M
Net common stock issuance	41.16%-233M	52.17%-518M	--0	--0	71.02%-122M	-28.57%-396M	70.53%-1.08B	77.13%-183M	87.09%-171M	50.47%-421M
Cash dividends paid	-1.82%-224M	-0.46%-868M	-0.93%-216M	-0.47%-216M	0.46%-216M	-0.92%-220M	-5.75%-864M	-7.54%-214M	-6.44%-215M	-4.83%-217M
Proceeds from stock option exercised by employees	218.18%35M	-57.89%24M	-64.71%6M	-16.67%5M	-50.00%2M	-63.33%11M	-41.24%57M	466.67%17M	-89.29%6M	-85.71%4M
Net other financing activities	18.52%-22M	19.61%-41M	-250.00%-7M	87.50%-1M	78.57%-6M	-107.69%-27M	-363.64%-51M	50.00%-2M	-166.67%-8M	-833.33%-28M
Cash from discontinued financing activities
Financing cash flow	-89.42%144M	335.47%4.59B	-71.43%-660M	1,237.76%4.46B	14.22%-567M	365.30%1.36B	55.79%-1.95B	61.50%-385M	73.44%-392M	36.26%-661M
Net cash flow
Beginning cash position	-36.36%560M	-6.48%880M	-5.67%499M	-12.86%366M	35.57%545M	-6.48%880M	-26.25%941M	-53.02%529M	-79.30%420M	-58.81%402M
Current changes in cash	77.45%-76M	-669.77%-331M	-86.27%46M	7.75%139M	-677.42%-179M	37.36%-337M	87.05%-43M	282.07%335M	114.35%129M	-97.05%31M
Effect of exchange rate changes	-450.00%-7M	161.11%11M	-6.25%15M	70.00%-6M	--0	300.00%2M	-500.00%-18M	1,700.00%16M	-400.00%-20M	-750.00%-13M
End cash Position	-12.48%477M	-36.36%560M	-36.36%560M	-5.67%499M	-12.86%366M	35.57%545M	-6.48%880M	-6.48%880M	-53.02%529M	-79.30%420M
Free cash flow	-178.49%-219M	-13.59%1.65B	-8.30%652M	-24.62%395M	-53.28%321M	1,843.75%279M	-18.72%1.91B	3.49%711M	29.38%524M	4.25%687M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall