L3Harris Technologies (LHX)
NYSE:LHX
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L3Harris Technologies (LHX) Cash flow

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L3Harris Technologies Cash Flow

LHX's free cash flow for Q3 2024 was $702.00M. For the 2024 fiscal year, LHX's free cash flow was decreased by $-235.00M and operating cash flow was $780.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.22B$ 2.10B$ 2.16B$ 2.69B$ 2.79B$ 1.66B
Investing Cash Flow
$ -234.00M$ -7.02B$ -250.00M$ 1.39B$ 751.00M$ 1.23B
Financing Cash Flow
$ -1.97B$ 4.59B$ -1.95B$ -4.41B$ -3.11B$ -2.41B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.12B$ 560.00M$ 880.00M$ 941.00M$ 1.28B$ 824.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -650.00M$ 6.00B$ -10.00M$ -7.00M$ 901.00M$ 397.00M
Repayment Of Debt
$ -2.98B$ -3.17B$ -14.00M$ -13.00M$ -931.00M$ -810.00M
Free Cash Flow
$ 483.00M$ 1.70B$ 1.94B$ 2.36B$ 2.42B$ 1.39B
Domestic Sales
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Foreign Sales
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Currency in USD

L3Harris Technologies Cash Flow

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