Net Cash Provided by (Used in) Financing Activities of L3HARRIS TECHNOLOGIES, INC. /DE/ from 02 Jul 2010 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
L3HARRIS TECHNOLOGIES, INC. /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jul 2010 to 02 Jan 2026.
  • L3HARRIS TECHNOLOGIES, INC. /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Mar 2025 was $805,000,000, a 659% decline year-over-year.
  • L3HARRIS TECHNOLOGIES, INC. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,082,000,000, a 39% decline from 2024.
  • L3HARRIS TECHNOLOGIES, INC. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,224,000,000, a 148% decline from 2023.
  • L3HARRIS TECHNOLOGIES, INC. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,594,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

L3HARRIS TECHNOLOGIES, INC. /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,082,000,000 -$858,000,000 -39% 04 Jan 2025 02 Jan 2026 10-K 12 Feb 2026 2025 FY
2024 $2,224,000,000 -$6,818,000,000 -148% 30 Dec 2023 03 Jan 2025 10-K 12 Feb 2026 2025 FY
2023 $4,594,000,000 +$6,545,000,000 31 Dec 2022 29 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $1,951,000,000 +$2,462,000,000 +56% 01 Jan 2022 30 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $4,413,000,000 -$1,301,000,000 -42% 02 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $3,112,000,000 04 Jan 2020 01 Jan 2021 10-K 24 Feb 2023 2022 FY
2018 $781,000,000 +$24,000,000 +3% 30 Jun 2018 28 Jun 2019 10-K 25 Feb 2022 2021 FY
2017 $805,000,000 +$88,000,000 +9.9% 01 Jul 2017 29 Jun 2018 10-K 01 Mar 2021 2020 FY
2016 $893,000,000 -$3,266,000,000 -138% 04 Jul 2015 01 Jul 2016 10-K 27 Aug 2018 2018 FY
2015 $2,373,000,000 28 Jun 2014 03 Jul 2015 10-K 29 Aug 2017 2017 FY
2013 $448,000,000 +$392,000,000 +47% 29 Jun 2013 27 Jun 2014 10-K 29 Aug 2016 2016 FY
2012 $840,000,000 -$1,332,800,000 -270% 30 Jun 2012 28 Jun 2013 10-K 31 Aug 2015 2015 FY
2011 $492,800,000 +$873,700,000 03 Jul 2010 01 Jul 2011 10-K 26 Aug 2013 2013 FY
2010 $380,900,000 04 Jul 2009 02 Jul 2010 10-K 27 Aug 2012 2012 FY

L3HARRIS TECHNOLOGIES, INC. /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $805,000,000 -$949,000,000 -659% 04 Jan 2025 28 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $144,000,000 -$1,217,000,000 -89% 30 Dec 2023 29 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $1,361,000,000 +$1,874,000,000 31 Dec 2022 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $513,000,000 +$387,000,000 +43% 01 Jan 2022 01 Apr 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $900,000,000 -$288,000,000 -47% 02 Jan 2021 02 Apr 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $612,000,000 -$232,000,000 -61% 04 Jan 2020 03 Apr 2020 10-Q 03 May 2021 2021 Q1
Q3 2019 $1,014,000,000 -$945,000,000 -1370% 29 Jun 2019 27 Sep 2019 10-Q 31 Oct 2019 2020 Q1
Q1 2019 $380,000,000 29 Dec 2018 29 Mar 2019 10-Q 07 May 2020 2020 Q1
Q3 2018 $69,000,000 +$105,000,000 +60% 30 Jun 2018 28 Sep 2018 10-Q 31 Oct 2019 2020 Q1
Q3 2017 $174,000,000 +$27,000,000 +13% 01 Jul 2017 29 Sep 2017 10-Q 26 Oct 2018 2019 Q1
Q3 2016 $201,000,000 -$9,000,000 -4.7% 02 Jul 2016 30 Sep 2016 10-Q 31 Oct 2017 2018 Q1
Q3 2015 $192,000,000 -$42,000,000 -28% 04 Jul 2015 02 Oct 2015 10-Q 02 Nov 2016 2017 Q1
Q3 2014 $150,000,000 +$3,900,000 +2.5% 28 Jun 2014 26 Sep 2014 10-Q 06 Nov 2015 2016 Q1
Q3 2013 $153,900,000 -$37,800,000 -33% 29 Jun 2013 27 Sep 2013 10-Q 29 Oct 2014 2015 Q1
Q3 2012 $116,100,000 -$60,300,000 -108% 30 Jun 2012 28 Sep 2012 10-Q 30 Oct 2013 2014 Q1
Q3 2011 $55,800,000 -$214,800,000 -135% 02 Jul 2011 30 Sep 2011 10-Q 31 Oct 2012 2013 Q1
Q3 2010 $159,000,000 03 Jul 2010 01 Oct 2010 10-Q 27 Oct 2011 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.