L3Harris Technologies, Inc.
NYSE:LHX
229.71 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 1,227 | 1,061 | 1,842 | 1,086 | 1,646 | 949 | 699 | 543 | 324 | 334 | 534 | 109 | 27.8 | 587.1 | 561.6 | 37.9 | 444.2 | 480.4 | 237.9 | 202.2 | 132.8 | 59.5 | 82.6 | 21.4 | 25 | 49.9 | 133 | 207.5 | 178.4 | 154.5 | 121.9 | 111.1 | 78.2 | 19.5 | 130.7 | 21.4 |
| Depreciation & Amortization
| 1,168 | 938 | 967 | 1,032 | 894 | 258 | 259 | 311 | 361 | 244 | 204 | 221 | 260.3 | 212 | 165.7 | 177.7 | 172.2 | 135.2 | 98.4 | 82.6 | 60.1 | 56.4 | 55.1 | 79.7 | 68.6 | 63.5 | 61.9 | 62.8 | 170.7 | 165.3 | 153.4 | 157.3 | 171.2 | 184.1 | 183.6 | 115.6 |
| Deferred Income Tax
| -423 | -596 | -114 | -215 | -2,143 | 44 | 320 | 86 | 6 | 39 | 31.7 | -50 | -55.8 | 37.1 | -6.5 | -47.2 | -4.7 | -16.3 | -1.8 | 16.5 | 23.2 | 5.6 | -6.4 | -8.6 | -33.2 | -0.1 | 28.5 | 4.4 | 7.4 | 33.3 | 12.1 | -27.8 | -2.5 | -5.7 | -11.5 | 12.9 |
| Stock Based Compensation
| 320 | 325 | 348 | 310 | 454 | 141 | 82 | 42 | 39 | 37 | 35 | 33 | 34.7 | 46.1 | 35.3 | 41.9 | 38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -315 | 90 | 126 | 83 | 109 | -92 | -186 | 48 | 257 | 21 | 123 | 57 | 1.3 | -34.1 | 28.1 | -14.7 | -80.4 | -2.1 | -0.3 | 33.8 | 94.3 | 57.2 | 108.7 | -105.1 | 33.8 | -48.5 | 34 | -53.9 | -80.9 | -60.4 | -92 | -31.3 | 31.2 | -16 | -127.4 | -152.8 |
| Accounts Receivables
| 186 | -210 | 217 | -250 | 89 | -9 | -101 | 24 | 192 | -17 | 116 | 78 | -15.2 | -42.9 | 40 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -182 | -310 | -68 | 60 | 158 | -1 | -19 | -32 | -28 | 20 | 50 | -54 | -25.2 | -64.7 | -13.9 | -68.3 | -51.3 | -46 | -81 | -17 | 46.7 | 33.1 | 0 | 0 | 52.6 | 0 | 0 | 0 | 0 | 0 | 0 | -58.1 | -17.7 | 7.3 | -23.6 | 3.3 |
| Accounts Payables
| 87 | 180 | 430 | 173 | -148 | -84 | 82 | 18 | -10 | 68 | -50 | -46 | -33.8 | 90.5 | -51.8 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -406 | 430 | -453 | 100 | 10 | 2 | -148 | 38 | 103 | -50 | -43 | 33 | 41.7 | 73.5 | 2 | 20.9 | -29.1 | 43.9 | 80.7 | 50.8 | 47.6 | 24.1 | 0 | 0 | -18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 48.9 | -23.3 | -103.8 | -156.1 |
| Other Non Cash Items
| 119 | 340 | -482 | 494 | -21 | -115 | -423 | -461 | -57 | 179 | -78.7 | 463 | 584.6 | -15.1 | 18.5 | 471.2 | -14 | -158.6 | 0 | 3.7 | -21.2 | -25.9 | -33.4 | -14.7 | -49.5 | 197.3 | 187.6 | 135.4 | -13.8 | 17.4 | -22.3 | 0 | -2.9 | 5.5 | 6.6 | 21.9 |
| Operating Cash Flow
| 2,096 | 2,158 | 2,687 | 2,790 | 939 | 1,185 | 751 | 569 | 924 | 854 | 849 | 833 | 852.9 | 833.1 | 802.7 | 666.8 | 555.5 | 438.6 | 334.2 | 338.8 | 289.2 | 152.8 | 206.6 | -27.3 | 44.7 | 262.1 | 445 | 356.2 | 261.8 | 310.1 | 173.1 | 209.3 | 275.2 | 187.4 | 182 | 19 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -449 | -252 | -342 | -368 | -173 | -161 | -136 | -119 | -152 | -148 | -204 | -178 | -233.8 | -324.9 | -198 | -121.8 | -146.2 | -129.1 | -146.4 | -98.8 | -77.1 | -73 | -45.9 | -55.2 | -81.3 | -60.4 | -87.3 | -79.5 | -292.9 | -204.2 | -134.9 | -137.1 | -122 | -133.5 | -193.2 | -437.6 |
| Acquisitions Net
| -6,561 | -42 | 1,715 | 1,028 | 1,493 | 0 | -2 | 989 | 170 | -3,136 | 42 | 147 | -14.1 | -1,082.6 | -52.1 | -745.3 | -19.4 | -404.6 | -509.6 | -427.3 | 47.5 | 0 | -9.4 | -147.6 | -123.9 | -35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | -1 | -1 | -10 | 0 | -1.2 | -9.3 | -356 | -335.8 | -30 | -337 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 3.7 | 40.3 | 473.7 | 223.2 | 239.4 | 272.2 | 30.1 | 69.1 | 127.4 | 52.6 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11 | 44 | 21 | 91 | 726 | 2 | -5 | 989 | 50 | 0 | -3 | -26 | -23.9 | -13.6 | -8.1 | -25.8 | -66.6 | 33.1 | 0 | 0 | 44.7 | 13.6 | 15.5 | 15.8 | 1,006.7 | 49.7 | -324.2 | -433.2 | -69.9 | -11.4 | 0 | -25.9 | 0 | 0 | 19.4 | 77.5 |
| Investing Cash Flow
| -7,021 | -250 | 1,394 | 751 | 1,320 | -159 | -141 | 870 | -1 | -3,284 | -162 | -20 | -248.9 | -1,417.5 | -250.1 | -864.6 | -134.6 | -382.9 | -768.6 | -316.7 | -97.2 | -29.3 | 29.3 | -59.6 | 854.1 | -36.5 | -411.5 | -512.7 | -362.8 | -215.6 | -134.9 | -163 | -122 | -133.5 | -173.8 | -360.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,997 | -14 | -13 | -931 | -109 | -308 | -1,658 | -584 | -730 | -954 | -134 | -364 | -34.3 | -0.7 | -76.8 | -81.4 | -599.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63 | 0 | 0 |
| Common Stock Issued
| 24 | 61 | 103 | 957 | 109 | 77 | 1,421 | 139 | 44 | 3,730 | 175 | 116 | 0 | 0 | 0 | 537.4 | 40.8 | 35.7 | 33.8 | 19.8 | 28.8 | 2.3 | 9.4 | 1.9 | 2.6 | 4.4 | 12.1 | 10.8 | 9.2 | 8.6 | 13.5 | 10.3 | 2 | 0.2 | 42.1 | 0.6 |
| Common Stock Repurchased
| -518 | -1,083 | -3,675 | -2,290 | -1,500 | -200 | -272 | -710 | -150 | -150 | -300 | -415 | -473.5 | -256.1 | -208 | -132.3 | -243.4 | -246.9 | -44.9 | -56.4 | -56.5 | -6 | 0 | -92.2 | -232.8 | -15.7 | 0 | 0 | -26 | -29.8 | -36.7 | 0 | 0 | -30.8 | 0 | -7.6 |
| Dividends Paid
| -868 | -864 | -817 | -725 | -337 | -325 | -272 | -262 | -252 | -198 | -180 | -165 | -139.6 | -127 | -115 | -106.6 | -81.5 | -58.2 | -42.7 | -31.9 | -26.6 | -21.2 | -13.2 | -13.3 | -29.9 | -76.5 | -70.1 | -60.3 | -52.8 | -56.6 | -44.2 | -40.8 | -40.5 | -40.6 | -38.1 | -34.1 |
| Other Financing Activities
| -41 | 10 | 92 | 834 | -134 | 52 | 1,397 | 118 | 89 | 3,675 | 166 | 104 | 37.6 | 876.6 | 18.9 | 437.4 | 929.8 | 402.7 | 290.2 | -8.4 | -23.6 | 119.9 | -110.5 | -83.7 | -347.9 | -156.5 | 58.4 | 202.9 | 126.9 | -37.8 | 35.6 | -11.6 | -47.2 | -63.1 | -65.2 | 480.8 |
| Financing Cash Flow
| 4,594 | -1,951 | -4,413 | -3,112 | -1,971 | -781 | -805 | -1,438 | -893 | 2,373 | -448 | -840 | -609.8 | 492.8 | -380.9 | 117.1 | -418.6 | 133.3 | 236.4 | -76.9 | -77.9 | 95 | -114.3 | -187.3 | -608 | -244.3 | 0.4 | 153.4 | 57.3 | -115.6 | -31.8 | -42.1 | -85.7 | -134.3 | -61.2 | 439.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11 | -18 | -3 | 23 | 12 | -3 | -1 | -4 | -24 | -23 | 1 | -8 | -5.1 | 3.3 | 2.3 | -8.1 | -0.6 | -2 | 1.7 | 0.9 | 0.9 | -2.1 | 1.6 | -1 | 1.7 | 2.9 | 0.4 | 1.3 | -1 | 1.3 | 1 | 3.3 | -1.8 | 1.1 | 2.3 | 0 |
| Net Change In Cash
| -320 | -61 | -335 | 452 | 536 | 242 | -196 | -3 | 6 | -80 | 240 | -35 | -10.9 | -88.3 | 174 | -88.8 | -93.8 | 187 | -196.3 | -53.9 | 115 | 216.4 | 123.2 | -275.2 | 292.5 | -15.8 | 34.3 | -1.8 | -44.7 | -19.8 | 7.4 | 7.5 | 65.7 | -79.3 | -50.7 | 98.6 |
| Cash At End Of Period
| 560 | 880 | 941 | 1,276 | 824 | 530 | 288 | 484 | 487 | 481 | 561 | 321 | 356 | 366.9 | 455.2 | 281.2 | 274.5 | 368.3 | 181.3 | 377.6 | 431.5 | 442.6 | 226.2 | 103 | 378.2 | 85.7 | 101.5 | 67.2 | 74.6 | 119.3 | 139.1 | 131.7 | 124.2 | 58.5 | 81.1 | 100.7 |