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LHX L3Harris Technologies

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  • 213.550
  • +2.910+1.38%
Close Dec 20 16:00 ET
  • 213.550
  • 0.0000.00%
Post 20:01 ET
40.50BMarket Cap33.74P/E (TTM)

L3Harris Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.65%780M
82.13%754M
-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
Net income from continuing operations
5.76%404M
4.56%367M
-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
Operating gains losses
-5.88%-72M
-1.43%-71M
-1.41%-72M
44.42%-224M
84.69%-15M
31.31%-68M
34.58%-70M
28.28%-71M
32.27%-403M
23.44%-98M
Depreciation and amortization
4.52%324M
24.61%319M
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
Deferred tax
1,473.53%467M
-6.25%-136M
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
Other non cash items
32.26%-42M
-259.26%-43M
1.96%-50M
-176.27%-163M
-741.67%-77M
-16.98%-62M
280.00%27M
-1,600.00%-51M
54.96%-59M
107.45%12M
Change In working capital
-556.90%-381M
302.78%219M
-597.56%-572M
-268.89%-152M
-65.71%96M
-190.63%-58M
-146.35%-108M
83.16%-82M
-28.57%90M
1.82%280M
-Change in receivables
-110.50%-19M
432.56%143M
-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
-Change in inventory
141.67%40M
307.69%27M
75.58%-21M
41.29%-182M
-72.34%13M
2.04%-96M
91.39%-13M
20.37%-86M
-355.88%-310M
17.50%47M
-Change in payables and accrued expense
284.21%70M
20.30%-106M
-105.88%-9M
0.00%-1M
105.40%17M
-108.24%-38M
-44.57%-133M
378.18%153M
-100.22%-1M
-391.67%-315M
-Change in other current assets
70.00%-6M
-33.33%-36M
125.00%10M
-523.08%-55M
346.15%32M
-300.00%-20M
-148.21%-27M
-60.00%-40M
-43.48%13M
---13M
-Change in other working capital
-805.17%-525M
76.85%191M
-295.54%-219M
-117.39%-100M
-148.16%-262M
77.78%-58M
-58.30%108M
239.39%112M
77.47%575M
89.55%544M
Cash from discontinued investing activities
Operating cash flow
43.65%780M
82.13%754M
-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
Investing cash flow
Cash flow from continuing investing activities
98.09%-93M
323.08%58M
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
Net PPE purchase and sale
47.30%-78M
-4.30%-97M
-61.97%-115M
-65.13%-393M
-20.90%-81M
-155.17%-148M
-60.34%-93M
-29.09%-71M
28.96%-238M
50.37%-67M
Net business purchase and sale
103.40%158M
--0
--0
---6.69B
-269.05%-71M
-33,071.43%-4.64B
--0
-21,822.22%-1.97B
--0
102.63%42M
Net other investing changes
-140.28%-173M
131.34%155M
75.00%-1M
600.00%60M
286.49%69M
-1,540.00%-72M
--67M
---4M
-100.69%-12M
-102.14%-37M
Cash from discontinued investing activities
Investing cash flow
98.09%-93M
323.08%58M
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
Financing cash flow
Cash flow from continuing financing activities
-115.90%-709M
-31.22%-744M
-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
Net issuance payments of debt
-107.30%-341M
-101.78%-454M
-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
Net common stock issuance
---190M
27.05%-89M
41.16%-233M
52.17%-518M
--0
--0
71.02%-122M
-28.57%-396M
70.53%-1.08B
77.13%-183M
Cash dividends paid
-1.85%-220M
-2.31%-221M
-1.82%-224M
-0.46%-868M
-0.93%-216M
-0.47%-216M
0.46%-216M
-0.92%-220M
-5.75%-864M
-7.54%-214M
Proceeds from stock option exercised by employees
----
----
218.18%35M
-57.89%24M
-64.71%6M
----
----
-63.33%11M
-41.24%57M
466.67%17M
Net other financing activities
-392.86%-69M
685.71%55M
18.52%-22M
19.61%-41M
-250.00%-7M
-75.00%-14M
125.00%7M
-107.69%-27M
-363.64%-51M
50.00%-2M
Cash from discontinued financing activities
Financing cash flow
-115.90%-709M
-31.22%-744M
-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
Net cash flow
Beginning cash position
49.45%547M
-12.48%477M
-36.36%560M
-6.48%880M
-5.67%499M
-12.86%366M
35.57%545M
-6.48%880M
-26.25%941M
-53.02%529M
Current changes in cash
-115.83%-22M
137.99%68M
77.45%-76M
-669.77%-331M
-86.27%46M
7.75%139M
-677.42%-179M
37.36%-337M
87.05%-43M
282.07%335M
Effect of exchange rate changes
333.33%14M
--2M
-450.00%-7M
161.11%11M
-6.25%15M
70.00%-6M
--0
300.00%2M
-500.00%-18M
1,700.00%16M
End cash Position
8.02%539M
49.45%547M
-12.48%477M
-36.36%560M
-36.36%560M
-5.67%499M
-12.86%366M
35.57%545M
-6.48%880M
-6.48%880M
Free cash flow
77.72%702M
104.67%657M
-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
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
(Q3)Sep 27, 2024(Q2)Jun 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.65%780M82.13%754M-129.71%-104M-2.87%2.1B0.90%789M-7.65%543M-44.73%414M797.44%350M-19.69%2.16B-4.87%782M
Net income from continuing operations 5.76%404M4.56%367M-15.93%285M12.91%1.2B-69.78%126M226.91%382M-25.32%351M-28.63%339M-42.40%1.06B-13.84%417M
Operating gains losses -5.88%-72M-1.43%-71M-1.41%-72M44.42%-224M84.69%-15M31.31%-68M34.58%-70M28.28%-71M32.27%-403M23.44%-98M
Depreciation and amortization 4.52%324M24.61%319M28.00%320M24.31%1.17B45.23%350M33.62%310M9.87%256M7.76%250M-3.00%938M-1.23%241M
Deferred tax 1,473.53%467M-6.25%-136M3.48%-111M29.03%-423M-2.82%-146M73.44%-34M21.95%-128M29.01%-115M-422.81%-596M-1,083.33%-142M
Other non cash items 32.26%-42M-259.26%-43M1.96%-50M-176.27%-163M-741.67%-77M-16.98%-62M280.00%27M-1,600.00%-51M54.96%-59M107.45%12M
Change In working capital -556.90%-381M302.78%219M-597.56%-572M-268.89%-152M-65.71%96M-190.63%-58M-146.35%-108M83.16%-82M-28.57%90M1.82%280M
-Change in receivables -110.50%-19M432.56%143M-50.68%-333M199.47%186M1,482.35%269M648.48%181M-126.71%-43M33.43%-221M68.99%-187M107.69%17M
-Change in inventory 141.67%40M307.69%27M75.58%-21M41.29%-182M-72.34%13M2.04%-96M91.39%-13M20.37%-86M-355.88%-310M17.50%47M
-Change in payables and accrued expense 284.21%70M20.30%-106M-105.88%-9M0.00%-1M105.40%17M-108.24%-38M-44.57%-133M378.18%153M-100.22%-1M-391.67%-315M
-Change in other current assets 70.00%-6M-33.33%-36M125.00%10M-523.08%-55M346.15%32M-300.00%-20M-148.21%-27M-60.00%-40M-43.48%13M---13M
-Change in other working capital -805.17%-525M76.85%191M-295.54%-219M-117.39%-100M-148.16%-262M77.78%-58M-58.30%108M239.39%112M77.47%575M89.55%544M
Cash from discontinued investing activities
Operating cash flow 43.65%780M82.13%754M-129.71%-104M-2.87%2.1B0.90%789M-7.65%543M-44.73%414M797.44%350M-19.69%2.16B-4.87%782M
Investing cash flow
Cash flow from continuing investing activities 98.09%-93M323.08%58M94.34%-116M-2,708.40%-7.02B-33.87%-83M-7,159.70%-4.86B54.39%-26M-3,100.00%-2.05B-117.93%-250M-933.33%-62M
Net PPE purchase and sale 47.30%-78M-4.30%-97M-61.97%-115M-65.13%-393M-20.90%-81M-155.17%-148M-60.34%-93M-29.09%-71M28.96%-238M50.37%-67M
Net business purchase and sale 103.40%158M--0--0---6.69B-269.05%-71M-33,071.43%-4.64B--0-21,822.22%-1.97B--0102.63%42M
Net other investing changes -140.28%-173M131.34%155M75.00%-1M600.00%60M286.49%69M-1,540.00%-72M--67M---4M-100.69%-12M-102.14%-37M
Cash from discontinued investing activities
Investing cash flow 98.09%-93M323.08%58M94.34%-116M-2,708.40%-7.02B-33.87%-83M-7,159.70%-4.86B54.39%-26M-3,100.00%-2.05B-117.93%-250M-933.33%-62M
Financing cash flow
Cash flow from continuing financing activities -115.90%-709M-31.22%-744M-89.42%144M335.47%4.59B-71.43%-660M1,237.76%4.46B14.22%-567M365.30%1.36B55.79%-1.95B61.50%-385M
Net issuance payments of debt -107.30%-341M-101.78%-454M-70.50%588M60,070.00%6B-14,666.67%-443M116,900.00%4.67B-22,600.00%-225M49,925.00%1.99B-42.86%-10M---3M
Net common stock issuance ---190M27.05%-89M41.16%-233M52.17%-518M--0--071.02%-122M-28.57%-396M70.53%-1.08B77.13%-183M
Cash dividends paid -1.85%-220M-2.31%-221M-1.82%-224M-0.46%-868M-0.93%-216M-0.47%-216M0.46%-216M-0.92%-220M-5.75%-864M-7.54%-214M
Proceeds from stock option exercised by employees --------218.18%35M-57.89%24M-64.71%6M---------63.33%11M-41.24%57M466.67%17M
Net other financing activities -392.86%-69M685.71%55M18.52%-22M19.61%-41M-250.00%-7M-75.00%-14M125.00%7M-107.69%-27M-363.64%-51M50.00%-2M
Cash from discontinued financing activities
Financing cash flow -115.90%-709M-31.22%-744M-89.42%144M335.47%4.59B-71.43%-660M1,237.76%4.46B14.22%-567M365.30%1.36B55.79%-1.95B61.50%-385M
Net cash flow
Beginning cash position 49.45%547M-12.48%477M-36.36%560M-6.48%880M-5.67%499M-12.86%366M35.57%545M-6.48%880M-26.25%941M-53.02%529M
Current changes in cash -115.83%-22M137.99%68M77.45%-76M-669.77%-331M-86.27%46M7.75%139M-677.42%-179M37.36%-337M87.05%-43M282.07%335M
Effect of exchange rate changes 333.33%14M--2M-450.00%-7M161.11%11M-6.25%15M70.00%-6M--0300.00%2M-500.00%-18M1,700.00%16M
End cash Position 8.02%539M49.45%547M-12.48%477M-36.36%560M-36.36%560M-5.67%499M-12.86%366M35.57%545M-6.48%880M-6.48%880M
Free cash flow 77.72%702M104.67%657M-178.49%-219M-13.59%1.65B-8.30%652M-24.62%395M-53.28%321M1,843.75%279M-18.72%1.91B3.49%711M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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