Cash Flow - L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,106.00 | 2,559.00 | 2,096.00 | 2,158.00 | 2,687.00 | 2,790.00 | 939.00 | 751.00 | 569.00 | 924.00 | 854.00 | 849.00 | 833.00 | 852.90 | 833.10 | 802.70 | 666.80 | 555.50 | 438.60 | 334.20 |
| Cash flow from investing | 407.00 | -263.00 | -7,021.00 | -250.00 | 1,394.00 | 751.00 | 1,320.00 | -141.00 | 870.00 | -1.00 | -3,284.00 | -162.00 | -20.00 | -248.90 | -1,417.50 | -250.10 | -864.60 | -134.60 | -382.90 | -768.60 |
| Cash flow from financing | -3,082.00 | -2,224.00 | 4,594.00 | -1,951.00 | -4,413.00 | -3,112.00 | -1,971.00 | -805.00 | -1,438.00 | -893.00 | 2,373.00 | -448.00 | -840.00 | -609.80 | 492.80 | -380.90 | 117.10 | -418.60 | 133.30 | 236.40 |
| Change in cash | 431.00 | 72.00 | -331.00 | -43.00 | -332.00 | 429.00 | 285.00 | -196.00 | -3.00 | 6.00 | -80.00 | 240.50 | -35.60 | -10.90 | -88.30 | 174.00 | -80.70 | 2.30 | 189.00 | -198.00 |
| Change in exchange rate | -3.00 | -1.00 | -4.00 | -24.00 | -23.00 | 1.50 | -8.60 | -5.10 | 3.30 | 2.30 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -95.00 | 1,962.00 | 546.00 | 640.00 | -42.00 | 1,129.00 | 780.00 | 754.00 | -104.00 | 789.00 | 543.00 | 414.00 | 350.00 | 782.00 | 588.00 | 749.00 | 39.00 | 822.00 | 484.00 | 720.00 | 661.00 | 698.00 | 757.00 | 802.00 | 533.00 | 858.00 | 81.00 | 311.00 | 405.00 | 352.00 | 117.00 | 521.00 | -143.00 | 278.00 | 95.00 | 80.00 | 194.00 | 252.00 | 43.00 | 417.00 | 120.00 | 323.00 | 64.00 | 458.80 | 173.00 | 142.00 | 80.00 | 395.20 | 174.50 | 106.90 | 172.60 | 319.80 | 233.70 | 159.00 | 120.50 | 369.70 | 205.20 | 199.30 | 78.70 | 276.30 | 167.50 | 94.40 | 294.90 | 167.40 | 313.90 | 186.90 | 134.50 | 262.30 | 215.20 | 151.80 | 37.50 | 197.10 | 169.20 | 124.70 | 64.10 | 115.30 | 141.00 | 128.10 | 54.20 | 119.20 | 103.00 |
| Cash flow from investing | -97.00 | -130.00 | -129.00 | -78.00 | 744.00 | -112.00 | -93.00 | 58.00 | -116.00 | -83.00 | -6,938.00 | -2,074.00 | -2,048.00 | -250.00 | -67.00 | -57.00 | -64.00 | -6.00 | 93.00 | 1,368.00 | -61.00 | -47.00 | -47.00 | 903.00 | -58.00 | -94.00 | 1,414.00 | -55.00 | -37.00 | -36.00 | -31.00 | -60.00 | -36.00 | -22.00 | -23.00 | 599.00 | 345.00 | -28.00 | -46.00 | 111.00 | -63.00 | -25.00 | -24.00 | -3,188.70 | -23.00 | -38.00 | -34.00 | -46.60 | -58.00 | -51.60 | -6.40 | -46.70 | 98.60 | -35.00 | -36.60 | -58.60 | -53.80 | -54.60 | -81.90 | -662.90 | -118.40 | -66.80 | -569.40 | -73.70 | -100.30 | -56.50 | -19.60 | -761.10 | -38.30 | -34.10 | -31.10 | -37.00 | -30.20 | -41.80 | -25.60 | -414.50 | -18.30 | -27.70 | 77.60 | -232.80 | -123.80 |
| Cash flow from financing | -284.00 | -1,107.00 | -560.00 | -610.00 | -805.00 | -915.00 | -709.00 | -744.00 | 144.00 | -660.00 | 4,460.00 | -567.00 | 1,361.00 | -385.00 | -392.00 | -661.00 | -513.00 | -1,000.00 | -1,476.00 | -1,037.00 | -900.00 | -739.00 | -1,331.00 | -430.00 | -612.00 | -957.00 | -1,014.00 | -59.00 | -380.00 | -273.00 | -69.00 | -609.00 | 198.00 | -220.00 | -174.00 | -496.00 | -601.00 | -140.00 | -201.00 | -333.00 | -265.00 | -103.00 | -192.00 | 2,708.90 | -117.00 | -69.00 | -150.00 | -147.60 | -93.60 | -53.00 | -153.90 | -401.40 | -199.50 | -122.70 | -116.10 | -247.10 | -242.40 | -64.50 | -55.80 | -129.80 | 93.10 | 370.50 | 159.00 | -44.30 | -117.90 | -53.40 | -165.30 | 323.80 | -77.30 | -95.50 | -33.90 | -79.30 | -221.30 | -55.10 | -62.50 | 192.20 | -10.60 | -30.40 | -17.90 | -42.70 | -9.00 |
| Change in cash | -476.00 | 725.00 | -143.00 | -48.00 | -103.00 | 102.00 | -22.00 | 68.00 | -76.00 | 46.00 | -1,935.00 | -2,227.00 | -337.00 | 147.00 | 129.00 | 31.00 | -538.00 | -184.00 | -899.00 | 1,051.00 | -300.00 | -88.00 | -621.00 | 1,275.00 | -137.00 | -193.00 | 481.00 | 196.00 | -9.00 | 38.00 | 17.00 | -155.00 | 21.00 | 34.00 | -96.00 | 182.00 | -59.00 | 77.00 | -203.00 | 185.00 | -209.00 | 191.00 | -152.00 | -6.70 | 17.80 | 20.80 | -111.90 | 211.40 | 15.20 | -2.80 | 16.20 | -138.00 | 130.90 | 1.30 | -29.20 | 57.00 | -88.00 | 81.60 | -61.50 | -518.20 | 144.30 | 399.40 | -113.80 | 49.50 | 95.50 | 79.10 | -50.10 | -175.00 | 99.60 | 22.20 | -27.50 | 80.80 | -82.30 | 27.80 | -24.00 | -107.00 | 112.10 | 70.00 | 113.90 | -156.30 | -29.80 |
| Change in exchange rate | -1.00 | 3.00 | -5.00 | 0.00 | -7.00 | 2.00 | -2.00 | 6.00 | -1.00 | 3.00 | -7.00 | 1.00 | -10.00 | -1.00 | -4.00 | 14.30 | -15.20 | -14.20 | -7.90 | 10.40 | -7.70 | -5.10 | 3.90 | -9.70 | -1.90 | 3.00 | -7.00 | 3.00 | 1.40 | -2.50 | -1.80 | 2.10 | 1.30 | 1.70 | 0.10 | -0.20 | 2.10 | 0.30 | |||||||||||||||||||||||||||||||||||||||||||