LHX logo

L3Harris Technologies (LHX) Cash from financing

annual CFF:

-$2.22B-$6.82B(-148.41%)
December 1, 2024

Summary

  • As of today (May 19, 2025), LHX annual cash flow from financing activities is -$2.22 billion, with the most recent change of -$6.82 billion (-148.41%) on December 1, 2024.
  • During the last 3 years, LHX annual CFF has risen by +$2.19 billion (+49.60%).
  • LHX annual CFF is now -148.41% below its all-time high of $4.59 billion, reached on December 29, 2023.

Performance

LHX Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLHXcash flow metrics

quarterly CFF:

-$805.00M+$110.00M(+12.02%)
March 28, 2025

Summary

  • As of today (May 19, 2025), LHX quarterly cash flow from financing activities is -$805.00 million, with the most recent change of +$110.00 million (+12.02%) on March 28, 2025.
  • Over the past year, LHX quarterly CFF has dropped by -$949.00 million (-659.03%).
  • LHX quarterly CFF is now -118.05% below its all-time high of $4.46 billion, reached on September 29, 2023.

Performance

LHX quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLHXcash flow metrics

TTM CFF:

-$3.17B-$949.00M(-42.67%)
March 28, 2025

Summary

  • As of today (May 19, 2025), LHX TTM cash flow from financing activities is -$3.17 billion, with the most recent change of -$949.00 million (-42.67%) on March 28, 2025.
  • Over the past year, LHX TTM CFF has dropped by -$6.55 billion (-193.96%).
  • LHX TTM CFF is now -165.17% below its all-time high of $4.87 billion, reached on September 29, 2023.

Performance

LHX TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLHXcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LHX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-148.4%-659.0%-194.0%
3 y3 years+49.6%-56.9%+21.2%
5 y5 years-12.8%-31.5%-372.9%

LHX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-148.4%+49.6%-118.0%+12.0%-165.2%+21.2%
5 y5-year-148.4%+49.6%-118.0%+45.5%-165.2%+28.1%
alltimeall time-148.4%+49.6%-118.0%+45.5%-165.2%+28.1%

LHX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$805.00M(-12.0%)
-$3.17B(+42.7%)
Dec 2024
-$2.22B(-148.4%)
-$915.00M(+29.1%)
-$2.22B(+13.0%)
Sep 2024
-
-$709.00M(-4.7%)
-$1.97B(-161.5%)
Jun 2024
-
-$744.00M(-616.7%)
$3.20B(-5.2%)
Mar 2024
-
$144.00M(-121.8%)
$3.38B(-26.5%)
Dec 2023
$4.59B(-335.5%)
-$660.00M(-114.8%)
$4.59B(-5.6%)
Sep 2023
-
$4.46B(-886.6%)
$4.87B(>+9900.0%)
Jun 2023
-
-$567.00M(-141.7%)
$17.00M(-122.1%)
Mar 2023
-
$1.36B(-453.5%)
-$77.00M(-96.1%)
Dec 2022
-$1.95B(-55.8%)
-$385.00M(-1.8%)
-$1.95B(-24.0%)
Sep 2022
-
-$392.00M(-40.7%)
-$2.57B(-29.7%)
Jun 2022
-
-$661.00M(+28.8%)
-$3.65B(-9.3%)
Mar 2022
-
-$513.00M(-48.7%)
-$4.03B(-8.8%)
Dec 2021
-$4.41B(+41.8%)
-$1.00B(-32.2%)
-$4.41B(+6.3%)
Sep 2021
-
-$1.48B(+42.3%)
-$4.15B(+3.6%)
Jun 2021
-
-$1.04B(+15.2%)
-$4.01B(+17.9%)
Mar 2021
-
-$900.00M(+21.8%)
-$3.40B(+9.3%)
Dec 2020
-$3.11B(+57.9%)
-$739.00M(-44.5%)
-$3.11B(+31.1%)
Sep 2020
-
-$1.33B(+209.5%)
-$2.37B(+127.7%)
Jun 2020
-
-$430.00M(-29.7%)
-$1.04B(+55.3%)
Mar 2020
-
-$612.00M(+937.3%)
-$671.00M(-14.1%)
Dec 2019
-$1.97B(+152.4%)
-
-
Jun 2019
-$781.00M(-3.0%)
-$59.00M(-84.5%)
-$781.00M(-41.3%)
Mar 2019
-
-$380.00M(+39.2%)
-$1.33B(+76.8%)
Dec 2018
-
-$273.00M(+295.7%)
-$753.00M(+7.6%)
Sep 2018
-
-$69.00M(-88.7%)
-$700.00M(-13.0%)
Jun 2018
-$805.00M(-44.0%)
-$609.00M(-407.6%)
-$805.00M(+16.3%)
Mar 2018
-
$198.00M(-190.0%)
-$692.00M(-53.6%)
Dec 2017
-
-$220.00M(+26.4%)
-$1.49B(+5.7%)
Sep 2017
-
-$174.00M(-64.9%)
-$1.41B(-1.9%)
Jun 2017
-$1.44B(+61.0%)
-$496.00M(-17.5%)
-$1.44B(+12.8%)
Mar 2017
-
-$601.00M(+329.3%)
-$1.27B(+35.8%)
Dec 2016
-
-$140.00M(-30.3%)
-$939.00M(+4.1%)
Sep 2016
-
-$201.00M(-39.6%)
-$902.00M(+1.0%)
Jun 2016
-$893.00M(-137.6%)
-$333.00M(+25.7%)
-$893.00M(-141.6%)
Mar 2016
-
-$265.00M(+157.3%)
$2.15B(-6.4%)
Dec 2015
-
-$103.00M(-46.4%)
$2.30B(-1.5%)
Sep 2015
-
-$192.00M(-107.1%)
$2.33B(-1.8%)
Jun 2015
$2.37B(-629.7%)
$2.71B(-2415.4%)
$2.37B(-590.8%)
Mar 2015
-
-$117.00M(+69.6%)
-$483.50M(+5.1%)
Dec 2014
-
-$69.00M(-54.0%)
-$460.10M(+3.6%)
Sep 2014
-
-$150.00M(+1.7%)
-$444.10M(-0.9%)
Jun 2014
-$448.00M(-46.7%)
-$147.50M(+57.6%)
-$448.00M(-36.2%)
Mar 2014
-
-$93.60M(+76.6%)
-$702.20M(-13.1%)
Dec 2013
-
-$53.00M(-65.6%)
-$808.10M(-7.9%)
Sep 2013
-
-$153.90M(-61.7%)
-$877.80M(+4.5%)
Jun 2013
-$840.00M(+37.8%)
-$401.70M(+101.4%)
-$840.00M(+22.6%)
Mar 2013
-
-$199.50M(+62.6%)
-$685.40M(-5.9%)
Dec 2012
-
-$122.70M(+5.7%)
-$728.30M(+8.7%)
Sep 2012
-
-$116.10M(-53.0%)
-$670.10M(+9.9%)
Jun 2012
-$609.80M(-223.7%)
-$247.10M(+1.9%)
-$609.80M(+23.8%)
Mar 2012
-
-$242.40M(+275.8%)
-$492.50M(+213.7%)
Dec 2011
-
-$64.50M(+15.6%)
-$157.00M(-156.5%)
Sep 2011
-
-$55.80M(-57.0%)
$278.00M(-43.6%)
Jun 2011
$492.80M(-229.4%)
-$129.80M(-239.4%)
$492.80M(-14.8%)
Mar 2011
-
$93.10M(-74.9%)
$578.30M(+57.4%)
Dec 2010
-
$370.50M(+133.0%)
$367.30M(-748.9%)
Sep 2010
-
$159.00M(-458.9%)
-$56.60M(-85.1%)
Jun 2010
-$380.90M(-425.3%)
-$44.30M(-62.4%)
-$380.90M(+2875.8%)
Mar 2010
-
-$117.90M(+120.8%)
-$12.80M(-146.0%)
Dec 2009
-
-$53.40M(-67.7%)
$27.80M(-294.4%)
Sep 2009
-
-$165.30M(-151.1%)
-$14.30M(-112.2%)
Jun 2009
$117.10M(-128.0%)
$323.80M(-518.9%)
$117.10M(-140.9%)
Mar 2009
-
-$77.30M(-19.1%)
-$286.40M(-33.5%)
Dec 2008
-
-$95.50M(+181.7%)
-$430.40M(+10.4%)
Sep 2008
-
-$33.90M(-57.5%)
-$390.00M(-6.8%)
Jun 2008
-$418.60M(-414.0%)
-$79.70M(-64.0%)
-$418.60M(+185.3%)
Mar 2008
-
-$221.30M(+301.6%)
-$146.70M(-329.2%)
Dec 2007
-
-$55.10M(-11.8%)
$64.00M(-27.8%)
Sep 2007
-
-$62.50M(-132.5%)
$88.70M(-33.5%)
Jun 2007
$133.30M
$192.20M(-1913.2%)
$133.30M(-231.2%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$10.60M(-65.1%)
-$101.60M(+1.6%)
Dec 2006
-
-$30.40M(+69.8%)
-$100.00M(+41.6%)
Sep 2006
-
-$17.90M(-58.1%)
-$70.60M(-129.9%)
Jun 2006
$236.40M(-407.4%)
-$42.70M(+374.4%)
$236.40M(-7.0%)
Mar 2006
-
-$9.00M(+800.0%)
$254.30M(+2.5%)
Dec 2005
-
-$1.00M(-100.3%)
$248.00M(+15.0%)
Sep 2005
-
$289.10M(-1265.7%)
$215.60M(-380.4%)
Jun 2005
-$76.90M(-1.3%)
-$24.80M(+62.1%)
-$76.90M(+8.6%)
Mar 2005
-
-$15.30M(-54.2%)
-$70.80M(+8.8%)
Dec 2004
-
-$33.40M(+882.4%)
-$65.10M(-15.1%)
Sep 2004
-
-$3.40M(-81.8%)
-$76.70M(-1.5%)
Jun 2004
-$77.90M(-182.0%)
-$18.70M(+94.8%)
-$77.90M(+57.1%)
Mar 2004
-
-$9.60M(-78.7%)
-$49.60M(+11.5%)
Dec 2003
-
-$45.00M(+878.3%)
-$44.50M(+442.7%)
Sep 2003
-
-$4.60M(-147.9%)
-$8.20M(-108.6%)
Jun 2003
$95.00M(-183.1%)
$9.60M(-313.3%)
$95.00M(+12.7%)
Mar 2003
-
-$4.50M(-48.3%)
$84.30M(+687.9%)
Dec 2002
-
-$8.70M(-108.8%)
$10.70M(-48.1%)
Sep 2002
-
$98.60M(-9063.6%)
$20.60M(-118.0%)
Jun 2002
-$114.30M(-39.0%)
-$1.10M(-98.6%)
-$114.30M(-33.9%)
Mar 2002
-
-$78.10M(-6608.3%)
-$173.00M(+93.5%)
Dec 2001
-
$1.20M(-103.3%)
-$89.40M(-26.8%)
Sep 2001
-
-$36.30M(-39.3%)
-$122.10M(-34.8%)
Jun 2001
-$187.30M(-69.2%)
-$59.80M(-1187.3%)
-$187.30M(+41.7%)
Mar 2001
-
$5.50M(-117.5%)
-$132.20M(-4.0%)
Dec 2000
-
-$31.50M(-69.0%)
-$137.70M(-72.5%)
Sep 2000
-
-$101.50M(+2059.6%)
-$501.10M(-17.6%)
Jun 2000
-$608.00M(+148.9%)
-$4.70M(<-9900.0%)
-$608.00M(-25.4%)
Mar 2000
-
$0.00(-100.0%)
-$815.10M(-11.0%)
Dec 1999
-
-$394.90M(+89.5%)
-$916.00M(+90.6%)
Sep 1999
-
-$208.40M(-1.6%)
-$480.50M(+96.7%)
Jun 1999
-$244.30M(<-9900.0%)
-$211.80M(+109.9%)
-$244.30M(+384.7%)
Mar 1999
-
-$100.90M(-348.5%)
-$50.40M(-163.9%)
Dec 1998
-
$40.60M(+46.0%)
$78.90M(-373.0%)
Sep 1998
-
$27.80M(-255.3%)
-$28.90M(-7325.0%)
Jun 1998
$400.00K(-99.7%)
-$17.90M(-163.0%)
$400.00K(-98.7%)
Mar 1998
-
$28.40M(-142.3%)
$29.80M(-239.3%)
Dec 1997
-
-$67.20M(-217.7%)
-$21.40M(-116.5%)
Sep 1997
-
$57.10M(+396.5%)
$129.60M(-15.5%)
Jun 1997
$153.40M(+167.7%)
$11.50M(-150.4%)
$153.40M(+8.9%)
Mar 1997
-
-$22.80M(-127.2%)
$140.80M(+5.8%)
Dec 1996
-
$83.80M(+3.6%)
$133.10M(-3.9%)
Sep 1996
-
$80.90M(-7454.5%)
$138.50M(+141.7%)
Jun 1996
$57.30M(-149.6%)
-$1.10M(-96.4%)
$57.30M(-228.8%)
Mar 1996
-
-$30.50M(-134.2%)
-$44.50M(+168.1%)
Dec 1995
-
$89.20M(<-9900.0%)
-$16.60M(-84.1%)
Sep 1995
-
-$300.00K(-99.7%)
-$104.10M(-9.9%)
Jun 1995
-$115.60M(+263.5%)
-$102.90M(+3857.7%)
-$115.60M(+25.0%)
Mar 1995
-
-$2.60M(-252.9%)
-$92.50M(+3.0%)
Dec 1994
-
$1.70M(-114.4%)
-$89.80M(-3.6%)
Sep 1994
-
-$11.80M(-85.2%)
-$93.20M(+193.1%)
Jun 1994
-$31.80M(-24.5%)
-$79.80M(<-9900.0%)
-$31.80M(-278.7%)
Mar 1994
-
$100.00K(-105.9%)
$17.80M(-9.2%)
Dec 1993
-
-$1.70M(-103.4%)
$19.60M(-3.9%)
Sep 1993
-
$49.60M(-264.2%)
$20.40M(-148.5%)
Jun 1993
-$42.10M(-50.9%)
-$30.20M(-1689.5%)
-$42.10M(-34.8%)
Mar 1993
-
$1.90M(-311.1%)
-$64.60M(+46.2%)
Dec 1992
-
-$900.00K(-93.0%)
-$44.20M(-51.5%)
Sep 1992
-
-$12.90M(-75.5%)
-$91.10M(+6.3%)
Jun 1992
-$85.70M(-36.2%)
-$52.70M(-336.3%)
-$85.70M(-38.2%)
Mar 1992
-
$22.30M(-146.7%)
-$138.70M(-16.8%)
Dec 1991
-
-$47.80M(+537.3%)
-$166.70M(+5.4%)
Sep 1991
-
-$7.50M(-92.9%)
-$158.20M(+17.8%)
Jun 1991
-$134.30M(+119.4%)
-$105.70M(+1754.4%)
-$134.30M(+255.3%)
Mar 1991
-
-$5.70M(-85.5%)
-$37.80M(+6.5%)
Dec 1990
-
-$39.30M(-339.6%)
-$35.50M(-11.5%)
Sep 1990
-
$16.40M(-278.3%)
-$40.10M(-34.5%)
Jun 1990
-$61.20M(-113.9%)
-$9.20M(+170.6%)
-$61.20M(+17.7%)
Mar 1990
-
-$3.40M(-92.3%)
-$52.00M(+7.0%)
Dec 1989
-
-$43.90M(+834.0%)
-$48.60M(+934.0%)
Sep 1989
-
-$4.70M
-$4.70M
Jun 1989
$439.70M
-
-

FAQ

  • What is L3Harris Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for L3Harris Technologies?
  • What is L3Harris Technologies annual CFF year-on-year change?
  • What is L3Harris Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for L3Harris Technologies?
  • What is L3Harris Technologies quarterly CFF year-on-year change?
  • What is L3Harris Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for L3Harris Technologies?
  • What is L3Harris Technologies TTM CFF year-on-year change?

What is L3Harris Technologies annual cash flow from financing activities?

The current annual CFF of LHX is -$2.22B

What is the all time high annual CFF for L3Harris Technologies?

L3Harris Technologies all-time high annual cash flow from financing activities is $4.59B

What is L3Harris Technologies annual CFF year-on-year change?

Over the past year, LHX annual cash flow from financing activities has changed by -$6.82B (-148.41%)

What is L3Harris Technologies quarterly cash flow from financing activities?

The current quarterly CFF of LHX is -$805.00M

What is the all time high quarterly CFF for L3Harris Technologies?

L3Harris Technologies all-time high quarterly cash flow from financing activities is $4.46B

What is L3Harris Technologies quarterly CFF year-on-year change?

Over the past year, LHX quarterly cash flow from financing activities has changed by -$949.00M (-659.03%)

What is L3Harris Technologies TTM cash flow from financing activities?

The current TTM CFF of LHX is -$3.17B

What is the all time high TTM CFF for L3Harris Technologies?

L3Harris Technologies all-time high TTM cash flow from financing activities is $4.87B

What is L3Harris Technologies TTM CFF year-on-year change?

Over the past year, LHX TTM cash flow from financing activities has changed by -$6.55B (-193.96%)
On this page