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L3Harris Technologies, Inc. (HRS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
226.30-2.70 (-1.18%)
At close: 03:56PM CEST

  • Dividend

    HRS.F announced a cash dividend of 1.16 with an ex-date of Nov. 18, 2024

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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,982,000
2,096,000
2,158,000
2,687,000
2,790,000
Investing Cash Flow
-5,005,000
-7,021,000
-250,000
1,394,000
751,000
Financing Cash Flow
3,200,000
4,594,000
-1,951,000
-4,413,000
-3,112,000
End Cash Position
543,000
560,000
880,000
941,000
1,276,000
Capital Expenditure
-497,000
-449,000
-252,000
-342,000
-368,000
Issuance of Debt
8,166,000
7,568,000
4,000
6,000
901,000
Repayment of Debt
-5,402,000
-3,170,000
-14,000
-13,000
-931,000
Repurchase of Capital Stock
-322,000
-518,000
-1,083,000
-3,675,000
-2,290,000
Free Cash Flow
1,485,000
1,647,000
1,906,000
2,345,000
2,422,000