Company Selected - L3Harris Technologies Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,874,000 | 1,732,000 | 1,606,000 | 1,762,000 | |
Hid Depreciation | 1,190,000 | 1,205,000 | 1,224,000 | 1,239,000 | |
| 223,000 | 247,000 | 245,000 | 301,000 | ||
| -1,000 | 15,000 | -133,000 | -306,000 | ||
Hid [-] Change In Working Capital | -476,000 | -560,000 | -42,000 | -828,000 | |
HidHid Change Receivables | -593,000 | -481,000 | -797,000 | -785,000 | |
HidHid Change To Inventory | -24,000 | 8,000 | 117,000 | 103,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 482,000 | 414,000 | 206,000 | 105,000 | ||
| 3,292,000 | 3,053,000 | 3,106,000 | 2,273,000 | ||
| -484,000 | -464,000 | -424,000 | -384,000 | ||
Hid Investments | -129,000.00 | -207,000.00 | 537,000.00 | 425,000 | |
| 119,000.00 | 207,000.00 | 266,000.00 | 384,000 | ||
| -470,000 | -434,000 | 407,000 | 425,000 | ||
Hid Net Borrowings | -1,104,000 | -904,000 | -1,133,000 | -1,074,000 | |
| -857,000 | -881,000 | -1,154,000 | -1,040,000 | ||
Hid Dividends Paid | -920,000 | -913,000 | -903,000 | -899,000 | |
| 1,097,000 | 137,000 | 108,000 | 123,000 | ||
| -1,784,000 | -2,561,000 | -3,082,000 | -2,890,000 | ||
| 590,000 | 1,069,000 | 339,000 | 482,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 931,000 | -479,000 | 730,000 | -143,000 | |
| 1,521,000 | 590,000 | 1,069,000 | 339,000 | ||
| 3,310,061 | 3,110,808 | 3,215,482 | 2,437,684 | ||
| 1,704,000 | 1,685,000 | 1,549,000 | 815,000 |