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

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.1B -$62M -2.87% Dec 31, 2022 Dec 29, 2023 10-K 2024-02-20
2022 $2.16B -$529M -19.7% Jan 1, 2022 Dec 30, 2022 10-K 2024-02-20
2021 $2.69B -$103M -3.69% Jan 2, 2021 Dec 31, 2021 10-K 2024-02-20
2020 $2.79B Jan 4, 2020 Jan 1, 2021 10-K 2023-02-24
2018 $1.19B +$434M +57.8% Jun 30, 2018 Jun 28, 2019 10-K 2022-02-25
2017 $751M -$173M -18.7% Jul 1, 2017 Jun 29, 2018 10-K 2021-03-01
2016 $924M +$70M +8.2% Jul 4, 2015 Jul 1, 2016 10-K 2018-08-27
2015 $854M Jun 28, 2014 Jul 3, 2015 10-K 2017-08-29
2013 $849M +$16M +1.92% Jun 29, 2013 Jun 27, 2014 10-K 2016-08-29
2012 $833M -$100K -0.01% Jun 30, 2012 Jun 28, 2013 10-K 2015-08-31
2011 $833M +$30.4M +3.79% Jul 3, 2010 Jul 1, 2011 10-K 2013-08-26
2010 $803M 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.