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) |
|---|---|
| 167,000,000 | |
| -284,000,000 | |
| -1,107,000,000 | |
| -560,000,000 | |
| -610,000,000 | |
| -805,000,000 | |
| -915,000,000 | |
| -709,000,000 | |
| -744,000,000 | |
| 144,000,000 | |
| -660,000,000 | |
| 4,460,000,000 | |
| -567,000,000 | |
| 1,361,000,000 | |
| -385,000,000 | |
| -392,000,000 | |
| -661,000,000 | |
| -513,000,000 | |
| -1,000,000,000 | |
| -1,476,000,000 | |
| -1,037,000,000 | |
| -900,000,000 | |
| -739,000,000 | |
| -1,331,000,000 | |
| -430,000,000 | |
| -612,000,000 | |
| -957,000,000 | |
| -1,014,000,000 | |
| -59,000,000 | |
| -380,000,000 | |
| -273,000,000 | |
| -69,000,000 | |
| -609,000,000 | |
| 198,000,000 | |
| -220,000,000 | |
| -174,000,000 | |
| -496,000,000 | |
| -601,000,000 | |
| -140,000,000 | |
| -201,000,000 | |
| -333,000,000 | |
| -265,000,000 | |
| -103,000,000 | |
| -192,000,000 | |
| 2,708,900,000 | |
| -117,000,000 | |
| -69,000,000 | |
| -150,000,000 | |
| -147,600,000 | |
| -93,600,000 | |
| -53,000,000 | |
| -153,900,000 | |
| -401,400,000 | |
| -199,500,000 | |
| -122,700,000 | |
| -116,100,000 | |
| -247,100,000 | |
| -242,400,000 | |
| -64,500,000 | |
| -55,800,000 | |
| -129,800,000 | |
| 93,100,000 | |
| 370,500,000 | |
| 159,000,000 | |
| -44,300,000 | |
| -117,900,000 | |
| -53,400,000 | |
| -165,300,000 | |
| 323,800,000 | |
| -77,300,000 | |
| -95,500,000 | |
| -33,900,000 | |
| -79,300,000 | |
| -221,300,000 | |
| -55,100,000 | |
| -62,500,000 | |
| 192,200,000 | |
| -10,600,000 | |
| -30,400,000 | |
| -17,900,000 | |
| -42,700,000 | |
| -9,000,000 | |
| -1,000,000 | |
| 289,100,000 | |
| -23,900,000 | |
| -15,300,000 | |
| -33,400,000 | |
| -3,400,000 | |
| -10,500,000 | |
| -9,600,000 | |
| -45,000,000 | |
| -4,600,000 | |
| 9,600,000 | |
| -4,500,000 | |
| -8,700,000 | |
| 98,600,000 | |
| -1,100,000 | |
| -78,100,000 | |
| 1,200,000 | |
| -36,300,000 |