L3Harris Historical Cash Flow
| LHX Stock | USD 264.77 0.74 0.28% |
Analysis of L3Harris Technologies cash flow over time is an excellent tool to project L3Harris Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 2.3 B or Begin Period Cash Flow of 381.4 M as it is a great indicator of L3Harris Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining L3Harris Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether L3Harris Technologies is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in L3Harris Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. About L3Harris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in L3Harris balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which L3Harris's non-liquid assets can be easily converted into cash.
L3Harris Technologies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by L3Harris Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of L3Harris Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in L3Harris Technologies financial statement analysis. It represents the amount of money remaining after all of L3Harris Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from L3Harris Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into L3Harris Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in L3Harris Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy L3Harris Stock please use our How to Invest in L3Harris Technologies guide.At this time, L3Harris Technologies' Cash And Cash Equivalents Changes is fairly stable compared to the past year. Cash Flows Other Operating is likely to rise to about 726.9 M in 2025, whereas Sale Purchase Of Stock is likely to drop (581.7 M) in 2025.
L3Harris Technologies cash flow statement Correlations
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L3Harris Technologies Account Relationship Matchups
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L3Harris Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (2.3B) | (3.7B) | (1.1B) | (518M) | (554M) | (581.7M) | |
| Change To Inventory | 60M | (68M) | (310M) | (182M) | 96M | 100.8M | |
| Change In Cash | 452M | (335M) | (61M) | (320M) | 55M | 57.8M | |
| Stock Based Compensation | 310M | 348M | 325M | 320M | 97M | 91.9M | |
| Free Cash Flow | 2.4B | 2.4B | 1.9B | 1.6B | 2.2B | 2.3B | |
| Change In Working Capital | (119M) | (40M) | 90M | (315M) | (529M) | (502.6M) | |
| Begin Period Cash Flow | 824M | 1.3B | 941M | 880M | 560M | 381.4M | |
| Total Cashflows From Investing Activities | 751M | 1.4B | (250M) | (7.0B) | (263M) | (276.2M) | |
| Other Cashflows From Financing Activities | (123M) | (11M) | (47M) | (17M) | 93M | 97.7M | |
| Depreciation | 1.0B | 967M | 938M | 1.2B | 1.3B | 1.4B | |
| Other Non Cash Items | 696M | (316M) | 340M | 121M | 16M | 15.2M | |
| Dividends Paid | 725M | 817M | 864M | (868M) | (886M) | (841.7M) | |
| Capital Expenditures | 368M | 335M | 252M | 449M | 408M | 428.4M | |
| Total Cash From Operating Activities | 2.8B | 2.7B | 2.2B | 2.1B | 2.6B | 2.7B | |
| Net Income | 1.1B | 1.8B | 1.1B | 1.2B | 1.5B | 1.6B | |
| Total Cash From Financing Activities | (3.1B) | (4.4B) | (2.0B) | 4.6B | (2.2B) | (2.1B) | |
| End Period Cash Flow | 1.3B | 941M | 880M | 560M | 615M | 398.6M | |
| Other Cashflows From Investing Activities | 1.1B | (10M) | 44M | (11M) | 145M | 152.3M | |
| Change To Account Receivables | (250M) | 217M | (210M) | 186M | 128M | 134.4M | |
| Change To Netincome | (21M) | 55M | 673M | (252M) | (226.8M) | (215.5M) | |
| Change To Liabilities | 163M | 40M | 296M | 608M | 699.2M | 734.2M | |
| Investments | 751M | 1.4B | (250M) | (7.0B) | (263M) | (276.2M) | |
| Net Borrowings | (271M) | (281M) | (143M) | (7M) | (6.3M) | (6.0M) | |
| Change To Operating Activities | (36M) | (59M) | 62M | (1M) | (1.2M) | (1.2M) |
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When running L3Harris Technologies' price analysis, check to measure L3Harris Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy L3Harris Technologies is operating at the current time. Most of L3Harris Technologies' value examination focuses on studying past and present price action to predict the probability of L3Harris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L3Harris Technologies' price. Additionally, you may evaluate how the addition of L3Harris Technologies to your portfolios can decrease your overall portfolio volatility.