RankingsPricing
  1. US-listed companies
  2. L3HARRIS TECHNOLOGIES, INC.
  3. Financials
  4. Cash from investing

L3HARRIS TECHNOLOGIES, INC.【LHX】

Market cap
$63.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jan 3, 2025-263-96.25%
Dec 29, 2023-7,021+2708.40%
Dec 30, 2022-250-117.93%
Dec 31, 20211,394+85.62%
Jan 1, 2021751-572.33%
Jun 28, 2019-159+12.77%
Jun 29, 2018-141-116.21%
Jun 30, 2017870-87100.00%
Jul 1, 2016-1-99.97%
Jul 3, 2015-3,284+1919.68%
Jun 27, 2014-163+725.38%
Jun 28, 2013-20-92.09%
Jun 29, 2012-249-82.44%
Jul 1, 2011-1,417+466.77%
Jul 2, 2010-250

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)