L3Harris (LHX)

Financing Cash Flow

-$1.78B

TTM · Period ending: · USD

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LHX Financing Cash Flow

Latest reported-$1.78B
LHX TTM Cash from Financing (-$35.50M → -$1.78B)
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LHX financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

L3Harris Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-187,300,000
-132,200,000
-139,800,000
-503,200,000
-610,100,000
-929,400,000
-1,028,200,000
-592,700,000
-356,500,000
-33,500,000
95,800,000
-12,000,000
17,300,000
41,000,000
-10,200,000
140,800,000
164,600,000
140,800,000
133,100,000
138,500,000
57,300,000
-44,500,000
-16,600,000
-104,100,000
-115,600,000
-92,500,000
-89,800,000
-93,200,000
-31,800,000
17,800,000
19,600,000
20,400,000
-42,100,000
-64,600,000
-44,200,000
-91,100,000
-85,700,000
-138,700,000
-166,700,000
-158,200,000
-134,300,000
-37,800,000
-35,500,000
-40,100,000
-61,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.