Net Change in Cash
$931.00M
Quarterly · Period ending: · USD

LHX Net Change in Cash
Latest reported$931.00Mperiod ending
Latest reported$931.00Mperiod ending
LHX Quarterly Net Change in Cash (-$37.00M → $931.00M)
Quarterly net change in cash
High-resolution chart · PNG
LHX net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -12,500,000 | |
| 6,500,000 | |
| -48,500,000 | |
| -220,700,000 | |
| -33,700,000 | |
| 46,400,000 | |
| 113,800,000 | |
| 166,000,000 | |
| 52,400,000 | |
| -20,800,000 | |
| 33,400,000 | |
| -60,800,000 | |
| 143,000,000 | |
| 10,500,000 | |
| -35,600,000 | |
| -4,300,000 | |
| 10,500,000 | |
| -1,200,000 | |
| -6,300,000 | |
| -6,900,000 | |
| 32,100,000 | |
| -21,500,000 | |
| 20,900,000 | |
| -76,200,000 | |
| 62,100,000 | |
| -2,000,000 | |
| -27,500,000 | |
| -52,400,000 | |
| 89,000,000 | |
| 1,300,000 | |
| -500,000 | |
| -82,400,000 | |
| 56,200,000 | |
| 29,500,000 | |
| -4,400,000 | |
| -73,800,000 | |
| 69,000,000 | |
| 8,700,000 | |
| -9,900,000 | |
| -2,100,000 | |
| -28,100,000 | |
| -7,400,000 | |
| -19,200,000 | |
| -24,600,000 | |
| 27,900,000 | |
| 100,000 | |
| -41,700,000 | |
| -37,000,000 |