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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
L3 Harris Technologies, Inc. /De/ quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2010 to Q1 2024.
  • L3 Harris Technologies, Inc. /De/ Net Cash Provided by (Used in) Operating Activities for the quarter ending March 29, 2024 was -$104M, a 130% decline year-over-year.
  • L3 Harris Technologies, Inc. /De/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.1B, a 2.87% decline from 2022.
  • L3 Harris Technologies, Inc. /De/ annual Net Cash Provided by (Used in) Operating Activities for 2022 was $2.16B, a 19.7% decline from 2021.
  • L3 Harris Technologies, Inc. /De/ annual Net Cash Provided by (Used in) Operating Activities for 2021 was $2.69B, a 3.69% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$104M -$454M -130% Dec 30, 2023 Mar 29, 2024 10-Q 2024-04-26
Q1 2023 $350M +$311M +797% Dec 31, 2022 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 $39M -$622M -94.1% Jan 1, 2022 Apr 1, 2022 10-Q 2023-04-28
Q1 2021 $661M +$128M +24% Jan 2, 2021 Apr 2, 2021 10-Q 2022-04-29
Q1 2020 $533M +$128M +31.6% Jan 4, 2020 Apr 3, 2020 10-Q 2021-05-03
Q3 2019 $81M -$36M -30.8% Jun 29, 2019 Sep 27, 2019 10-Q 2019-10-31
Q1 2019 $405M Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-07
Q3 2018 $117M +$22M +23.2% Jun 30, 2018 Sep 28, 2018 10-Q 2019-10-31
Q3 2017 $95M +$52M +121% Jul 1, 2017 Sep 29, 2017 10-Q 2018-10-26
Q3 2016 $43M -$21M -32.8% Jul 2, 2016 Sep 30, 2016 10-Q 2017-10-31
Q3 2015 $64M -$16M -20% Jul 4, 2015 Oct 2, 2015 10-Q 2016-11-02
Q3 2014 $80M -$92.6M -53.7% Jun 28, 2014 Sep 26, 2014 10-Q 2015-11-06
Q3 2013 $173M +$52.1M +43.2% Jun 29, 2013 Sep 27, 2013 10-Q 2014-10-29
Q3 2012 $121M +$41.8M +53.1% Jun 30, 2012 Sep 28, 2012 10-Q 2013-10-30
Q3 2011 $78.7M -$216M -73.3% Jul 2, 2011 Sep 30, 2011 10-Q 2012-10-31
Q3 2010 $295M 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.