L3Harris (LHX)

Net Change in Cash

$1.04B

TTM · Period ending: · USD

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LHX Net Change in Cash

Latest reported$1.04B
LHX TTM Net Change in Cash (-$15.80M → $1.04B)
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LHX net change in cash history

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

L3Harris Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
1,039,000,000
73,000,000
454,000,000
-200,000,000
-65,000,000
40,000,000
55,000,000
40,000,000
181,000,000
-68,000,000
-320,000,000
-30,000,000
-54,000,000
143,000,000
-61,000,000
-597,000,000
-1,609,000,000
-574,000,000
-335,000,000
-215,000,000
82,000,000
313,000,000
452,000,000
340,000,000
1,417,000,000
329,000,000
481,000,000
696,000,000
242,000,000
-109,000,000
-79,000,000
-83,000,000
-196,000,000
141,000,000
61,000,000
104,000,000
-3,000,000
0
-150,000,000
-36,000,000
6,000,000
-185,700,000
41,300,000
-128,700,000
-79,700,000
138,400,000
135,600,000
111,800,000
240,000,000
-109,400,000
6,300,000
10,400,000
-35,000,000
160,000,000
-58,900,000
21,400,000
-10,900,000
-586,100,000
-353,800,000
-36,000,000
-88,300,000
479,400,000
430,600,000
110,300,000
174,000,000
-46,300,000
-42,500,000
-111,100,000
-88,800,000
160,100,000
-18,900,000
-1,400,000
1,700,000
-189,900,000
3,700,000
47,500,000
187,000,000
146,300,000
3,700,000
-442,300,000
-339,000,000
-82,800,000
-8,900,000
47,400,000
-249,900,000
-259,300,000
-263,500,000
41,700,000
184,900,000
138,400,000
114,000,000
143,300,000
216,400,000
265,600,000
295,500,000
270,500,000
123,200,000
15,400,000
-24,600,000
-64,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.