L3Harris Technologies, Inc.
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, surveil…
Aerospace & Defense
US, Melbourne [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 802.00 | 833.00 | 852.00 | 833.00 | 849.00 | 854.00 | 924.00 | 569.00 | 751.00 | 1,185.00 | 939.00 | 2,790.00 | 2,687.00 | 2,158.00 | 2,096.00 | |
| Operating Cash (Net) | 802.00 | 833.00 | 852.00 | 833.00 | 849.00 | 854.00 | 924.00 | 569.00 | 751.00 | 1,185.00 | 939.00 | 2,790.00 | 2,687.00 | 2,158.00 | 2,096.00 | |
| Accounts Receivable | 40.00 | -42.00 | -15.00 | 78.00 | 116.00 | -17.00 | 192.00 | 24.00 | -101.00 | -9.00 | 89.00 | -250.00 | 217.00 | -210.00 | 186.00 | |
| Accounts Payable | -51.00 | 90.00 | -33.00 | -46.00 | -50.00 | 68.00 | -10.00 | 18.00 | 82.00 | -84.00 | -148.00 | 173.00 | 430.00 | 180.00 | 87.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 28.00 | -34.00 | 1.00 | 57.00 | 123.00 | 21.00 | 257.00 | 48.00 | -186.00 | -92.00 | 109.00 | 83.00 | 126.00 | 90.00 | -315.00 | |
| Other WC | 2.00 | 73.00 | 41.00 | 33.00 | -43.00 | -50.00 | 103.00 | 38.00 | -148.00 | 2.00 | 10.00 | 100.00 | -453.00 | 430.00 | -406.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -250.00 | -1,417.00 | -248.00 | -20.00 | -162.00 | -3,284.00 | -1.00 | 870.00 | -141.00 | -159.00 | 1,320.00 | 751.00 | 1,394.00 | -250.00 | -7,021.00 | |
| Capital Expenditure | -198.00 | -324.00 | -233.00 | -178.00 | -204.00 | -148.00 | -152.00 | -119.00 | -136.00 | -161.00 | -173.00 | -368.00 | -342.00 | -252.00 | -449.00 | |
| Purchases of Investments | - - | -10.00 | -1.00 | -1.00 | - - | - - | -19.00 | - - | - - | - - | - - | - - | - - | -47.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 12.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 47.00 | - - | |
| Property, Plant, Equipment (P&PE) | -198.00 | -324.00 | -233.00 | -178.00 | -204.00 | -148.00 | -152.00 | -119.00 | -136.00 | -161.00 | -173.00 | -368.00 | -342.00 | -252.00 | -449.00 | |
| Acquisitions (Net) | -52.00 | -1,082.00 | -14.00 | 147.00 | 42.00 | -3,136.00 | 170.00 | 989.00 | -2.00 | - - | 1,493.00 | 1,028.00 | 1,715.00 | -42.00 | -6,561.00 | |
| Other Investing Activities | -8.00 | -13.00 | -23.00 | -26.00 | -3.00 | - - | 50.00 | 989.00 | -5.00 | 2.00 | 726.00 | 91.00 | 21.00 | 44.00 | -11.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -380.00 | -492.00 | -609.00 | -840.00 | -448.00 | -2,373.00 | -893.00 | -1,438.00 | -805.00 | -781.00 | -1,971.00 | -3,112.00 | -4,413.00 | -1,951.00 | -4,594.00 | |
| Debt Repayment | -76.00 | - - | -34.00 | -364.00 | -134.00 | -954.00 | -730.00 | -584.00 | -1,658.00 | -308.00 | -109.00 | -931.00 | -13.00 | -14.00 | -5,997.00 | |
| Dividends Paid | -115.00 | -127.00 | -139.00 | -165.00 | -180.00 | -198.00 | -252.00 | -262.00 | - - | -325.00 | -674.00 | -725.00 | -817.00 | -864.00 | -868.00 | |
|
Common Stock
|
208 | 256 | 473 | 531 | 475 | 3,880 | 194 | 849 | 1,693 | 277 | 1,609 | 3,247 | 3,778 | 1,144 | 542 | |
| Issued | - - | - - | - - | 116.00 | 175.00 | 3,730.00 | 44.00 | 139.00 | 1,421.00 | 77.00 | 109.00 | 957.00 | 103.00 | 61.00 | 24.00 | |
| Repurchased | -208.00 | -256.00 | -473.00 | -415.00 | -300.00 | -150.00 | -150.00 | -710.00 | -272.00 | -200.00 | -1,500.00 | -2,290.00 | -3,675.00 | -1,083.00 | -518.00 | |
| Other Financing Activities | 18.00 | 876.00 | 37.00 | 104.00 | 166.00 | 3,675.00 | 89.00 | 118.00 | 1,397.00 | 52.00 | -134.00 | 834.00 | 92.00 | 10.00 | -41.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 281.00 | 455.00 | 366.00 | 356.00 | 321.00 | 561.00 | 481.00 | 487.00 | 484.00 | 288.00 | 288.00 | 824.00 | 1,276.00 | 941.00 | 880.00 | |
| End of Period | 455.00 | 366.00 | 356.00 | 321.00 | 561.00 | 481.00 | 487.00 | 484.00 | 288.00 | 530.00 | 824.00 | 1,276.00 | 941.00 | 880.00 | 560.00 | |
| Change | 174.00 | -88.00 | -10.00 | -35.00 | 240.00 | -80.00 | 6.00 | -3.00 | -196.00 | 242.00 | 536.00 | 452.00 | -335.00 | -61.00 | -320.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 165.00 | 212.00 | 260.00 | 221.00 | 204.00 | 244.00 | 361.00 | 311.00 | 259.00 | 258.00 | 894.00 | 1,032.00 | 967.00 | 938.00 | 1,168.00 | |
| Stock Based Compensation | 35.00 | 46.00 | 34.00 | 33.00 | 35.00 | 37.00 | 39.00 | 42.00 | - - | 141.00 | 454.00 | 310.00 | 348.00 | 325.00 | 320.00 | |
| Other | 18.00 | -15.00 | 584.00 | 463.00 | -78.00 | 179.00 | -57.00 | -461.00 | -423.00 | -115.00 | -21.00 | 494.00 | -482.00 | 340.00 | 119.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 604.00 | 508.00 | 619.00 | 655.00 | 645.00 | 706.00 | 772.00 | 450.00 | 615.00 | 1,024.00 | 766.00 | 2,422.00 | 2,345.00 | 1,906.00 | 1,647.00 | |
| Cash Conversion Cycle (CCC) | 92.00 | 88.00 | 75.00 | 87.00 | 75.00 | 184.00 | 81.00 | 68.00 | 65.00 | 64.00 | 75.00 | 69.00 | 62.00 | 71.00 | 67.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 2.00 | 3.00 | -5.00 | -8.00 | 1.00 | -23.00 | -24.00 | -4.00 | -1.00 | -3.00 | 12.00 | 23.00 | -3.00 | -18.00 | 11.00 |