NYSE - Delayed Quote USD
L3Harris Technologies, Inc. (LHX)
At close: October 21 at 4:00 PM EDT
After hours: October 21 at 7:27 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,982,000.00
2,096,000.00
2,158,000.00
2,687,000.00
2,790,000.00
Investing Cash Flow
-5,005,000.00
-7,021,000.00
-250,000.00
1,394,000.00
751,000.00
Financing Cash Flow
3,200,000.00
4,594,000.00
-1,951,000.00
-4,413,000.00
-3,112,000.00
End Cash Position
543,000.00
560,000.00
880,000.00
941,000.00
1,276,000.00
Capital Expenditure
-497,000.00
-449,000.00
-252,000.00
-342,000.00
-368,000.00
Issuance of Debt
8,166,000.00
7,568,000.00
4,000.00
6,000.00
901,000.00
Repayment of Debt
-5,402,000.00
-3,170,000.00
-14,000.00
-13,000.00
-931,000.00
Repurchase of Capital Stock
-322,000.00
-518,000.00
-1,083,000.00
-3,675,000.00
-2,290,000.00
Free Cash Flow
1,485,000.00
1,647,000.00
1,906,000.00
2,345,000.00
2,422,000.00
12/31/2020 - 12/31/1981
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