L3Harris Technologies Inc (LHX)
212.24
+0.90
(+0.43%)
USD |
NYSE |
May 03, 16:00
212.35
+0.11
(+0.05%)
Pre-Market: 20:00
L3Harris Technologies Cash from Financing (Quarterly): 144.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 144.00M |
| December 31, 2023 | -660.00M |
| September 30, 2023 | 4.46B |
| June 30, 2023 | -567.00M |
| March 31, 2023 | 1.361B |
| December 31, 2022 | -385.00M |
| September 30, 2022 | -392.00M |
| June 30, 2022 | -661.00M |
| March 31, 2022 | -513.00M |
| December 31, 2021 | -1.00B |
| September 30, 2021 | -1.476B |
| June 30, 2021 | -1.037B |
| March 31, 2021 | -900.00M |
| December 31, 2020 | -739.00M |
| September 30, 2020 | -1.331B |
| June 30, 2020 | -430.00M |
| March 31, 2020 | -612.00M |
| June 30, 2019 | -59.00M |
| March 31, 2019 | -380.00M |
| December 31, 2018 | -273.00M |
| September 30, 2018 | -69.00M |
| June 30, 2018 | -609.00M |
| March 31, 2018 | 198.00M |
| December 31, 2017 | -220.00M |
| September 30, 2017 | -174.00M |
| Date | Value |
|---|---|
| June 30, 2017 | -496.00M |
| March 31, 2017 | -601.00M |
| December 31, 2016 | -140.00M |
| September 30, 2016 | -201.00M |
| June 30, 2016 | -333.00M |
| March 31, 2016 | -265.00M |
| December 31, 2015 | -103.00M |
| September 30, 2015 | -192.00M |
| June 30, 2015 | 2.709B |
| March 31, 2015 | -117.00M |
| December 31, 2014 | -69.00M |
| September 30, 2014 | -150.00M |
| June 30, 2014 | -147.50M |
| March 31, 2014 | -93.60M |
| December 31, 2013 | -53.00M |
| September 30, 2013 | -153.90M |
| June 30, 2013 | -401.70M |
| March 31, 2013 | -199.50M |
| December 31, 2012 | -122.70M |
| September 30, 2012 | -116.10M |
| June 30, 2012 | -247.10M |
| March 31, 2012 | -242.40M |
| December 31, 2011 | -64.50M |
| September 30, 2011 | -55.80M |
| June 30, 2011 | -129.80M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.476B
Minimum
Sep 2021
4.46B
Maximum
Sep 2023
-266.50M
Average
-589.50M
Median
Cash from Financing (Quarterly) Benchmarks
| General Dynamics Corp | -416.00M |
| Lockheed Martin Corp | 85.00M |
| RTX Corp | -2.007B |
| Boeing Co | -4.462B |
| Northrop Grumman Corp | 927.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -104.00M |
| Cash from Investing (Quarterly) | -116.00M |
| Free Cash Flow | 1.149B |
| Free Cash Flow Per Share (Quarterly) | -1.148 |
| Free Cash Flow to Equity (Quarterly) | -802.00M |
| Free Cash Flow to Firm (Quarterly) | -46.03M |
| Free Cash Flow Yield | 2.84% |