Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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Revenue (USD, millions)

Cost of Revenue (USD, millions)

General and Administrative Expenses (USD, millions)

Operating Income (USD, millions)

Non-service FAS Pension Income and Other, Net (USD, millions)

Interest Expense, Net (USD, millions)

Income Before Income Taxes (USD, millions)

Income Taxes (USD, millions)

Net Income (USD, millions)

Noncontrolling Interests, Net of Income Taxes (USD, millions)

Net Income Attributable to L3Harris Technologies, Inc. (USD, millions)

Net Income per Common Share Attributable to L3Harris Technologies, Inc. Common Shareholders - Basic (USD)

Net Income per Common Share Attributable to L3Harris Technologies, Inc. Common Shareholders - Diluted (USD)

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Net income (USD, millions)

Depreciation and amortization (USD, millions)

Share-based compensation (USD, millions)

Net periodic benefit income (USD, millions)

Share-based matching contributions under defined contribution plans (USD, millions)

Deferred income taxes (USD, millions)

Other operating activities (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Proceeds from sales of businesses (USD, millions)

Other investing activities (USD, millions)

Net cash used in investing activities (USD, millions)

Proceeds from issuances of long-term debt, net (USD, millions)

Repayments of long-term debt (USD, millions)

Change in commercial paper, maturities under 90 days, net (USD, millions)

Proceeds from commercial paper, maturities over 90 days (USD, millions)

Repayments of commercial paper, maturities over 90 days (USD, millions)

Repurchases of common stock (USD, millions)

Dividends paid (USD, millions)

Other financing activities (USD, millions)

Net cash (used in) provided by financing activities (USD, millions)

Effect of exchange rate changes on cash and cash equivalents (USD, millions)

Net increase (decrease) in cash and cash equivalents (USD, millions)

Cash and cash equivalents, beginning of period (USD, millions)

Cash and cash equivalents, end of period (USD, millions)

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Cash and cash equivalents (USD, millions)

Receivables, net (USD, millions)

Contract assets (USD, millions)

Inventories, net (USD, millions)

Income taxes receivable (USD, millions)

Other current assets (USD, millions)

Assets of business held for sale (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Other non-current assets (USD, millions)

Total assets (USD, millions)

Short-term debt (USD, millions)

Current portion of long-term debt, net (USD, millions)

Accounts payable (USD, millions)

Contract liabilities (USD, millions)

Compensation and benefits (USD, millions)

Other current liabilities (USD, millions)

Liabilities of business held for sale (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, net (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Total equity (USD, millions)

Total liabilities and equity (USD, millions)

Deferred income taxes (Non-current Liabilities) (USD, millions)

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United States

International

Intersegment

SAS Segment

- United States

- International

IMS Segment

CS Segment

AR Segment

Total Revenue

efc44008b15128da27c16679a6cb1103743df11203bd820f3efdf180af5d2ff7

L3Harris Technologies Inc (LHX)

Financials