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

L3HARRIS TECHNOLOGIES, INC.LHX

Market cap
$52B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 3, 20252,559+22.09%
Dec 29, 20232,096-2.87%
Dec 30, 20222,158-19.69%
Dec 31, 20212,687-3.69%
Jan 1, 20212,790+135.44%
Jun 28, 20191,185+57.79%
Jun 29, 2018751+31.99%
Jun 30, 2017569-38.42%
Jul 1, 2016924+8.20%
Jul 3, 2015854+0.57%
Jun 27, 2014849+1.94%
Jun 28, 2013833-2.33%
Jun 29, 2012853+2.38%
Jul 1, 2011833+3.79%
Jul 2, 2010803

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 (%)