L3HARRIS TECHNOLOGIES, INC. /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q1 2024

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
L3 Harris Technologies, Inc. /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q1 2024.
  • L3 Harris Technologies, Inc. /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was $144M, a 89.4% decline year-over-year.
  • L3 Harris Technologies, Inc. /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.59B.
  • L3 Harris Technologies, Inc. /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.95B, a 55.8% increase from 2021.
  • L3 Harris Technologies, Inc. /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$4.41B, a 41.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $144M -$1.22B -89.4% Dec 30, 2023 Mar 29, 2024 10-Q 2024-04-26
Q1 2023 $1.36B +$1.87B Dec 31, 2022 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$513M +$387M +43% Jan 1, 2022 Apr 1, 2022 10-Q 2023-04-28
Q1 2021 -$900M -$288M -47.1% Jan 2, 2021 Apr 2, 2021 10-Q 2022-04-29
Q1 2020 -$612M -$232M -61.1% Jan 4, 2020 Apr 3, 2020 10-Q 2021-05-03
Q3 2019 -$1.01B -$945M -1370% Jun 29, 2019 Sep 27, 2019 10-Q 2019-10-31
Q1 2019 -$380M Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-07
Q3 2018 -$69M +$105M +60.3% Jun 30, 2018 Sep 28, 2018 10-Q 2019-10-31
Q3 2017 -$174M +$27M +13.4% Jul 1, 2017 Sep 29, 2017 10-Q 2018-10-26
Q3 2016 -$201M -$9M -4.69% Jul 2, 2016 Sep 30, 2016 10-Q 2017-10-31
Q3 2015 -$192M -$42M -28% Jul 4, 2015 Oct 2, 2015 10-Q 2016-11-02
Q3 2014 -$150M +$3.9M +2.53% Jun 28, 2014 Sep 26, 2014 10-Q 2015-11-06
Q3 2013 -$154M -$37.8M -32.6% Jun 29, 2013 Sep 27, 2013 10-Q 2014-10-29
Q3 2012 -$116M -$60.3M -108% Jun 30, 2012 Sep 28, 2012 10-Q 2013-10-30
Q3 2011 -$55.8M -$215M -135% Jul 2, 2011 Sep 30, 2011 10-Q 2012-10-31
Q3 2010 $159M Jul 3, 2010 Oct 1, 2010 10-Q 2011-10-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.