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LHX L3Harris Technologies

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  • 243.270
  • +6.120+2.58%
Close Jul 25 16:00 ET
  • 242.920
  • -0.350-0.14%
Post 20:01 ET
46.14BMarket Cap38.99P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
21.49%588M
Net income from continuing operations
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
-162.84%-301M
Operating gains losses
26.04%-71M
-1.41%-72M
44.42%-224M
111.22%11M
31.31%-68M
10.28%-96M
28.28%-71M
32.27%-403M
23.44%-98M
13.16%-99M
Depreciation and amortization
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
-2.93%232M
Deferred tax
-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
-361.22%-128M
Other non cash items
-72.00%-43M
1.96%-50M
-176.27%-163M
-308.33%-25M
-16.98%-62M
-66.67%-25M
-1,600.00%-51M
54.96%-59M
107.45%12M
-112.00%-53M
Change In working capital
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
133.68%64M
-Change in receivables
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
-450.00%-33M
-Change in inventory
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
36.36%-98M
-Change in payables and accrued expense
20.30%-106M
-105.88%-9M
0.00%-1M
113.97%44M
-114.10%-65M
-44.57%-133M
378.18%153M
-100.22%-1M
-391.67%-315M
73.96%461M
-Change in other current assets
-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
---5M
-Change in other working capital
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
6.12%-261M
Cash from discontinued investing activities
Operating cash flow
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
21.49%588M
Investing cash flow
Cash flow from continuing investing activities
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
-172.04%-67M
Net PPE purchase and sale
-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
23.68%-58M
Net business purchase and sale
--0
--0
---6.69B
-242.86%-60M
-33,592.86%-4.72B
426.32%62M
-21,822.22%-1.97B
--0
102.63%42M
-108.33%-14M
Net other investing changes
3,000.00%155M
75.00%-1M
600.00%60M
256.76%58M
-80.00%1M
--5M
---4M
-100.69%-12M
-102.14%-37M
400.00%5M
Cash from discontinued investing activities
Investing cash flow
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
-172.04%-67M
Financing cash flow
Cash flow from continuing financing activities
-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
73.44%-392M
Net issuance payments of debt
-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
-100.00%-4M
Net common stock issuance
27.05%-89M
41.16%-233M
52.17%-518M
--0
--0
71.02%-122M
-28.57%-396M
70.53%-1.08B
77.13%-183M
87.09%-171M
Cash dividends paid
-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
-6.44%-215M
Proceeds from stock option exercised by employees
----
218.18%35M
-57.89%24M
-64.71%6M
-16.67%5M
-50.00%2M
-63.33%11M
-41.24%57M
466.67%17M
-89.29%6M
Net other financing activities
433.33%20M
18.52%-22M
19.61%-41M
-250.00%-7M
87.50%-1M
78.57%-6M
-107.69%-27M
-363.64%-51M
50.00%-2M
-166.67%-8M
Cash from discontinued financing activities
Financing cash flow
-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
73.44%-392M
Net cash flow
Beginning cash position
-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
-79.30%420M
Current changes in cash
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
114.35%129M
Effect of exchange rate changes
--2M
-450.00%-7M
161.11%11M
-6.25%15M
70.00%-6M
--0
300.00%2M
-500.00%-18M
1,700.00%16M
-400.00%-20M
End cash Position
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
-53.02%529M
Free cash flow
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
29.38%524M
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.13%754M-129.71%-104M-2.87%2.1B0.90%789M-7.65%543M-44.73%414M797.44%350M-19.69%2.16B-4.87%782M21.49%588M
Net income from continuing operations 4.56%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-162.84%-301M
Operating gains losses 26.04%-71M-1.41%-72M44.42%-224M111.22%11M31.31%-68M10.28%-96M28.28%-71M32.27%-403M23.44%-98M13.16%-99M
Depreciation and amortization 24.61%319M28.00%320M24.31%1.17B45.23%350M33.62%310M9.87%256M7.76%250M-3.00%938M-1.23%241M-2.93%232M
Deferred tax -6.25%-136M3.48%-111M29.03%-423M-2.82%-146M73.44%-34M21.95%-128M29.01%-115M-422.81%-596M-1,083.33%-142M-361.22%-128M
Other non cash items -72.00%-43M1.96%-50M-176.27%-163M-308.33%-25M-16.98%-62M-66.67%-25M-1,600.00%-51M54.96%-59M107.45%12M-112.00%-53M
Change In working capital 302.78%219M-597.56%-572M-268.89%-152M-65.71%96M-190.63%-58M-146.35%-108M83.16%-82M-28.57%90M1.82%280M133.68%64M
-Change in receivables 432.56%143M-50.68%-333M199.47%186M1,482.35%269M648.48%181M-126.71%-43M33.43%-221M68.99%-187M107.69%17M-450.00%-33M
-Change in inventory 307.69%27M75.58%-21M41.29%-182M-72.34%13M2.04%-96M91.39%-13M20.37%-86M-355.88%-310M17.50%47M36.36%-98M
-Change in payables and accrued expense 20.30%-106M-105.88%-9M0.00%-1M113.97%44M-114.10%-65M-44.57%-133M378.18%153M-100.22%-1M-391.67%-315M73.96%461M
-Change in other current assets -33.33%-36M125.00%10M-523.08%-55M346.15%32M-300.00%-20M-148.21%-27M-60.00%-40M-43.48%13M---13M---5M
-Change in other working capital 76.85%191M-295.54%-219M-117.39%-100M-148.16%-262M77.78%-58M-58.30%108M239.39%112M77.47%575M89.55%544M6.12%-261M
Cash from discontinued investing activities
Operating cash flow 82.13%754M-129.71%-104M-2.87%2.1B0.90%789M-7.65%543M-44.73%414M797.44%350M-19.69%2.16B-4.87%782M21.49%588M
Investing cash flow
Cash flow from continuing investing activities 323.08%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-172.04%-67M
Net PPE purchase and sale -4.30%-97M-61.97%-115M-65.13%-393M-20.90%-81M-155.17%-148M-60.34%-93M-29.09%-71M28.96%-238M50.37%-67M23.68%-58M
Net business purchase and sale --0--0---6.69B-242.86%-60M-33,592.86%-4.72B426.32%62M-21,822.22%-1.97B--0102.63%42M-108.33%-14M
Net other investing changes 3,000.00%155M75.00%-1M600.00%60M256.76%58M-80.00%1M--5M---4M-100.69%-12M-102.14%-37M400.00%5M
Cash from discontinued investing activities
Investing cash flow 323.08%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-172.04%-67M
Financing cash flow
Cash flow from continuing financing activities -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%-385M73.44%-392M
Net issuance payments of debt -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-100.00%-4M
Net common stock issuance 27.05%-89M41.16%-233M52.17%-518M--0--071.02%-122M-28.57%-396M70.53%-1.08B77.13%-183M87.09%-171M
Cash dividends paid -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-6.44%-215M
Proceeds from stock option exercised by employees ----218.18%35M-57.89%24M-64.71%6M-16.67%5M-50.00%2M-63.33%11M-41.24%57M466.67%17M-89.29%6M
Net other financing activities 433.33%20M18.52%-22M19.61%-41M-250.00%-7M87.50%-1M78.57%-6M-107.69%-27M-363.64%-51M50.00%-2M-166.67%-8M
Cash from discontinued financing activities
Financing cash flow -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%-385M73.44%-392M
Net cash flow
Beginning cash position -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-79.30%420M
Current changes in cash 137.99%68M77.45%-76M-669.77%-331M-86.27%46M7.75%139M-677.42%-179M37.36%-337M87.05%-43M282.07%335M114.35%129M
Effect of exchange rate changes --2M-450.00%-7M161.11%11M-6.25%15M70.00%-6M--0300.00%2M-500.00%-18M1,700.00%16M-400.00%-20M
End cash Position 49.45%547M-12.48%477M-36.36%560M-36.36%560M-5.67%499M-12.86%366M35.57%545M-6.48%880M-6.48%880M-53.02%529M
Free cash flow 104.67%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%711M29.38%524M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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