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L3Harris Technologies, Inc. (LHX) Cash From Financing

Annual CFF:

-$2.22B-$6.82B(-148.41%)
December 31, 2024

Summary

  • As of today, LHX annual cash from financing is -$2.22 billion, with the most recent change of -$6.82 billion (-148.41%) on December 31, 2024.
  • During the last 3 years, LHX annual cash from financing has risen by +$2.19 billion (+49.60%).
  • LHX annual cash from financing is now -148.41% below its all-time high of $4.59 billion, reached on December 31, 2023.

Performance

LHX Cash From Financing Chart

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Quarterly CFF:

-$610.00M+$195.00M(+24.22%)
June 27, 2025

Summary

  • As of today, LHX quarterly cash from financing is -$610.00 million, with the most recent change of +$195.00 million (+24.22%) on June 27, 2025.
  • Over the past year, LHX quarterly cash from financing has increased by +$134.00 million (+18.01%).
  • LHX quarterly cash from financing is now -113.68% below its all-time high of $4.46 billion, reached on September 29, 2023.

Performance

LHX Quarterly Cash From Financing Chart

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TTM CFF:

-$3.04B+$134.00M(+4.22%)
June 27, 2025

Summary

  • As of today, LHX TTM cash from financing is -$3.04 billion, with the most recent change of +$134.00 million (+4.22%) on June 27, 2025.
  • Over the past year, LHX TTM cash from financing has dropped by -$6.24 billion (-194.97%).
  • LHX TTM cash from financing is now -162.42% below its all-time high of $4.87 billion, reached on September 29, 2023.

Performance

LHX TTM Cash From Financing Chart

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Cash From Financing Formula

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

LHX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-148.4%+18.0%-195.0%
3Y3 Years+49.6%+7.7%+16.7%
5Y5 Years-12.8%-41.9%+8.7%

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
3Y3-Year-148.4%+49.6%-113.7%+33.3%-162.4%+4.2%
5Y5-Year-148.4%+49.6%-113.7%+58.7%-162.4%+31.1%
All-TimeAll-Time-148.4%+49.6%-113.7%+58.7%-162.4%+31.1%

LHX Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$610.00M(+24.2%)
-$3.04B(+4.2%)
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%)
-
-
Dec 2023
-
-$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(+6.5%)
Sep 2020
-
-$1.33B(-209.5%)
-$3.33B(-49.2%)
Jun 2020
-
-$430.00M(+29.7%)
-$2.23B(-19.9%)
Mar 2020
-
-$612.00M(+36.1%)
-$1.86B(+5.6%)
Dec 2019
-
-$957.00M(-310.7%)
-$1.97B(-94.4%)
Dec 2019
-$1.97B(-144.8%)
-
-
Sep 2019
-
-$233.00M(-294.9%)
-$1.01B(-29.8%)
Jun 2019
-
-$59.00M(+91.8%)
-$781.00M(+41.3%)
Mar 2019
-
-$722.00M(-18.6%)
-$1.33B(-65.3%)
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(-6.5%)
Dec 2015
-
-$103.00M(+46.4%)
$2.30B(-1.4%)
Sep 2015
-
-$192.00M(-107.1%)
$2.33B(-1.8%)
Jun 2015
$2.37B(+629.6%)
$2.71B(+2427.2%)
$2.37B(+590.8%)
Mar 2015
-
-$116.40M(-67.7%)
-$483.50M(-4.9%)
Dec 2014
-
-$69.40M(+53.8%)
-$460.70M(-3.7%)
Sep 2014
-
-$150.10M(-1.7%)
-$444.30M(+0.8%)
Jun 2014
-$448.10M(+46.6%)
-$147.60M(-57.7%)
-$448.10M(+36.2%)
Mar 2014
-
-$93.60M(-76.6%)
-$701.90M(+13.1%)
Dec 2013
-
-$53.00M(+65.6%)
-$807.80M(+7.9%)
Sep 2013
-
-$153.90M(+61.7%)
-$877.50M(-4.5%)
Jun 2013
-$839.70M(-37.7%)
-$401.40M(-101.2%)
-$839.70M(-22.5%)
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(+140.2%)
Mar 2009
-
-$77.30M(+19.1%)
-$291.20M(+32.3%)
Dec 2008
-
-$95.50M(-181.7%)
-$430.40M(-10.4%)
Sep 2008
-
-$33.90M(+59.9%)
-$390.00M(+6.8%)
Jun 2008
-$418.60M(-414.0%)
-$84.50M(+61.0%)
-$418.60M(-195.0%)
Mar 2008
-
-$216.50M(-292.9%)
-$141.90M(-321.7%)
Dec 2007
-
-$55.10M(+11.8%)
$64.00M(-27.8%)
Sep 2007
-
-$62.50M(-132.5%)
$88.70M(-33.5%)
Jun 2007
$133.30M(-43.6%)
$192.20M(+1913.2%)
$133.30M(+231.2%)
Mar 2007
-
-$10.60M(+65.1%)
-$101.60M(+1.1%)
Dec 2006
-
-$30.40M(-69.8%)
-$102.70M(-45.5%)
Sep 2006
-
-$17.90M(+58.1%)
-$70.60M(-129.9%)
Jun 2006
$236.40M
-$42.70M(-265.0%)
$236.40M(-2.2%)
DateAnnualQuarterlyTTM
Mar 2006
-
-$11.70M(-788.2%)
$241.60M(-3.6%)
Dec 2005
-
$1.70M(-99.4%)
$250.70M(+16.3%)
Sep 2005
-
$289.10M(+870.9%)
$215.60M(+380.4%)
Jun 2005
-$76.90M(-10.3%)
-$37.50M(-1342.3%)
-$76.90M(-54.1%)
Mar 2005
-
-$2.60M(+92.2%)
-$49.90M(+12.3%)
Dec 2004
-
-$33.40M(-882.4%)
-$56.90M(+16.9%)
Sep 2004
-
-$3.40M(+67.6%)
-$68.50M(+1.7%)
Jun 2004
-$69.70M(-173.4%)
-$10.50M(-9.4%)
-$69.70M(-40.5%)
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(+34.4%)
Mar 2000
-
$0.00(+100.0%)
-$927.30M(+1.9%)
Dec 1999
-
-$394.90M(-89.5%)
-$945.10M(-63.2%)
Sep 1999
-
-$208.40M(+35.7%)
-$579.20M(-137.1%)
Jun 1999
-$244.30M(-1512.1%)
-$324.00M(-1720.2%)
-$244.30M(-410.4%)
Mar 1999
-
-$17.80M(+38.6%)
$78.70M(-37.0%)
Dec 1998
-
-$29.00M(-122.9%)
$124.90M(+44.1%)
Sep 1998
-
$126.50M(>+9900.0%)
$86.70M(+401.2%)
Jun 1998
$17.30M(-89.5%)
-$1.00M(-103.5%)
$17.30M(-41.9%)
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
$164.60M(+187.3%)
$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
-$134.28M(-119.5%)
-$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
-$61.18M(-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
$439.73M(+463.5%)
-
-
Jun 1988
-$120.97M(-98.5%)
-
-
Jun 1987
-$60.96M(-23.7%)
-
-
Jun 1986
-$49.26M(-70.5%)
-
-
Jun 1985
-$28.90M(+55.6%)
-
-
Jun 1984
-$65.14M(-113.0%)
-
-
Jun 1983
-$30.57M(-151.2%)
-
-
Jun 1982
-$12.17M(-2419.7%)
-
-
Jun 1981
$524.60K(-99.5%)
-
-
Jun 1980
$97.60M
-
-

FAQ

  • What is L3Harris Technologies, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for L3Harris Technologies, Inc.?
  • What is L3Harris Technologies, Inc. annual cash from financing year-on-year change?
  • What is L3Harris Technologies, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for L3Harris Technologies, Inc.?
  • What is L3Harris Technologies, Inc. quarterly cash from financing year-on-year change?
  • What is L3Harris Technologies, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for L3Harris Technologies, Inc.?
  • What is L3Harris Technologies, Inc. TTM cash from financing year-on-year change?

What is L3Harris Technologies, Inc. annual cash from financing?

The current annual cash from financing of LHX is -$2.22B

What is the all-time high annual cash from financing for L3Harris Technologies, Inc.?

L3Harris Technologies, Inc. all-time high annual cash from financing is $4.59B

What is L3Harris Technologies, Inc. annual cash from financing year-on-year change?

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

What is L3Harris Technologies, Inc. quarterly cash from financing?

The current quarterly cash from financing of LHX is -$610.00M

What is the all-time high quarterly cash from financing for L3Harris Technologies, Inc.?

L3Harris Technologies, Inc. all-time high quarterly cash from financing is $4.46B

What is L3Harris Technologies, Inc. quarterly cash from financing year-on-year change?

Over the past year, LHX quarterly cash from financing has changed by +$134.00M (+18.01%)

What is L3Harris Technologies, Inc. TTM cash from financing?

The current TTM cash from financing of LHX is -$3.04B

What is the all-time high TTM cash from financing for L3Harris Technologies, Inc.?

L3Harris Technologies, Inc. all-time high TTM cash from financing is $4.87B

What is L3Harris Technologies, Inc. TTM cash from financing year-on-year change?

Over the past year, LHX TTM cash from financing has changed by -$6.24B (-194.97%)
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