L3HARRIS TECHNOLOGIES, INC. (LHX) Cash flow
Market cap
$66B
P/E ratio
41.4x
| 2010/07 | 2011/07 | 2012/06 | 2013/06 | 2014/06 | 2015/07 | 2016/07 | 2017/06 | 2018/06 | 2019/06 | 2021/01 | 2021/12 | 2022/12 | 2023/12 | 2025/01 | 2026/01 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,289 | 1,224 |
| Stock-based compensation | 35 | 46 | 35 | 33 | 35 | 37 | 39 | 42 | 82 | 141 | 94 | 129 | 109 | 89 | 97 | 113 |
| Cash from operations | 803 | 833 | 853 | 833 | 849 | 854 | 924 | 569 | 751 | 1,185 | 2,790 | 2,687 | 2,158 | 2,096 | 2,559 | 3,106 |
| Capital expenditures | -190 | -311 | -210 | -165 | -209 | -148 | -152 | -119 | -136 | -161 | -368 | -342 | -252 | -449 | -408 | -424 |
| Cash from investing | -250 | -1,417 | -249 | -20 | -163 | -3,284 | -1 | 870 | -141 | -159 | 751 | 1,394 | -250 | -7,021 | -263 | 407 |
| Repurchases of common stock | 208 | 256 | 474 | 415 | 309 | 166 | - | 710 | 272 | 200 | 2,290 | 3,675 | 1,083 | 518 | 554 | 1,200 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | 14 | - | - | - |
| Cash from financing | -381 | 493 | -610 | -840 | -448 | 2,373 | -893 | -1,438 | -805 | -781 | -3,112 | -4,413 | -1,951 | 4,594 | -2,224 | -3,082 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - | - |