L3HARRIS TECHNOLOGIES, INC. /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.59B +$6.55B Dec 31, 2022 Dec 29, 2023 10-K 2024-02-20
2022 -$1.95B +$2.46B +55.8% Jan 1, 2022 Dec 30, 2022 10-K 2024-02-20
2021 -$4.41B -$1.3B -41.8% Jan 2, 2021 Dec 31, 2021 10-K 2024-02-20
2020 -$3.11B Jan 4, 2020 Jan 1, 2021 10-K 2023-02-24
2018 -$781M +$24M +2.98% Jun 30, 2018 Jun 28, 2019 10-K 2022-02-25
2017 -$805M +$88M +9.85% Jul 1, 2017 Jun 29, 2018 10-K 2021-03-01
2016 -$893M -$3.27B -138% Jul 4, 2015 Jul 1, 2016 10-K 2018-08-27
2015 $2.37B Jun 28, 2014 Jul 3, 2015 10-K 2017-08-29
2013 -$448M +$392M +46.7% Jun 29, 2013 Jun 27, 2014 10-K 2016-08-29
2012 -$840M -$1.33B -270% Jun 30, 2012 Jun 28, 2013 10-K 2015-08-31
2011 $493M +$874M Jul 3, 2010 Jul 1, 2011 10-K 2013-08-26
2010 -$381M Jul 4, 2009 Jul 2, 2010 10-K 2012-08-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.