L3Harris Technologies Inc (LHX)
211.76
-2.29
(-1.07%)
USD |
NYSE |
May 01, 16:00
211.76
0.00 (0.00%)
After-Hours: 20:00
L3Harris Technologies Cash from Financing (TTM): 3.377B for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.377B |
| December 31, 2023 | 4.594B |
| September 30, 2023 | 4.869B |
| June 30, 2023 | 17.00M |
| March 31, 2023 | -77.00M |
| December 31, 2022 | -1.951B |
| September 30, 2022 | -2.566B |
| June 30, 2022 | -3.65B |
| March 31, 2022 | -4.026B |
| December 31, 2021 | -4.413B |
| September 30, 2021 | -4.152B |
| June 30, 2021 | -4.007B |
| March 31, 2021 | -3.40B |
| December 31, 2020 | -3.112B |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | |
| September 30, 2019 | |
| June 30, 2019 | -781.00M |
| March 31, 2019 | -1.331B |
| December 31, 2018 | -753.00M |
| September 30, 2018 | -700.00M |
| June 30, 2018 | -805.00M |
| March 31, 2018 | -692.00M |
| December 31, 2017 | -1.491B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.411B |
| June 30, 2017 | -1.438B |
| March 31, 2017 | -1.275B |
| December 31, 2016 | -939.00M |
| September 30, 2016 | -902.00M |
| June 30, 2016 | -893.00M |
| March 31, 2016 | 2.149B |
| December 31, 2015 | 2.297B |
| September 30, 2015 | 2.331B |
| June 30, 2015 | 2.373B |
| March 31, 2015 | -483.50M |
| December 31, 2014 | -460.10M |
| September 30, 2014 | -444.10M |
| June 30, 2014 | -448.00M |
| March 31, 2014 | -702.20M |
| December 31, 2013 | -808.10M |
| September 30, 2013 | -877.80M |
| June 30, 2013 | -840.00M |
| March 31, 2013 | -685.40M |
| December 31, 2012 | -728.30M |
| September 30, 2012 | -670.10M |
| June 30, 2012 | -609.80M |
| March 31, 2012 | -492.50M |
| December 31, 2011 | -157.00M |
| September 30, 2011 | 278.00M |
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 (TTM) Range, Past 5 Years
-4.413B
Minimum
Dec 2021
4.869B
Maximum
Sep 2023
-1.285B
Average
-2.566B
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| General Dynamics Corp | -3.035B |
| Lockheed Martin Corp | -5.834B |
| Boeing Co | -8.269B |
| RTX Corp | -7.63B |
| Northrop Grumman Corp | -1.763B |