Financing Cash Flow
$167.00M
Quarterly · Period ending: · USD
LHX Financing Cash Flow
Latest reported$167.00Mperiod ending
Latest reported$167.00Mperiod ending
LHX Quarterly Cash from Financing (-$4.70M → $167.00M)
Quarterly financing cash flow
High-resolution chart · PNG
LHX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -59,800,000 | |
| 5,500,000 | |
| -31,500,000 | |
| -101,500,000 | |
| -4,700,000 | |
| -2,100,000 | |
| -394,900,000 | |
| -208,400,000 | |
| -324,000,000 | |
| -100,900,000 | |
| 40,600,000 | |
| 27,800,000 | |
| -1,000,000 | |
| 28,400,000 | |
| -67,200,000 | |
| 57,100,000 | |
| 22,700,000 | |
| -22,800,000 | |
| 83,800,000 | |
| 80,900,000 | |
| -1,100,000 | |
| -30,500,000 | |
| 89,200,000 | |
| -300,000 | |
| -102,900,000 | |
| -2,600,000 | |
| 1,700,000 | |
| -11,800,000 | |
| -79,800,000 | |
| 100,000 | |
| -1,700,000 | |
| 49,600,000 | |
| -30,200,000 | |
| 1,900,000 | |
| -900,000 | |
| -12,900,000 | |
| -52,700,000 | |
| 22,300,000 | |
| -47,800,000 | |
| -7,500,000 | |
| -105,700,000 | |
| -5,700,000 | |
| -39,300,000 | |
| 16,400,000 | |
| -9,200,000 | |
| -3,400,000 | |
| -43,900,000 | |
| -4,700,000 |