Cash Flow L3Harris Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,932.00
1,597.00
1,221.00
1,273.00
2,283.00
1,322.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51.00
-529.00
-315.00
17.00
2.00
112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,106.00
2,559.00
2,096.00
2,158.00
2,687.00
2,790.00
Cash Flow from Investing Activities
407.00
-263.00
-7,021.00
-250.00
1,394.00
751.00
Cash Flow from Financing Activities
-3,082.00
-2,224.00
4,594.00
-1,951.00
-4,413.00
-3,112.00
Net Cash Inflow / Outflow
454.00
55.00
-320.00
-61.00
-335.00
452.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
23.00
-17.00
11.00
-18.00
-3.00
23.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of L3Harris Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1932
2629
-697.00
-26.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51
-558
507.00
90.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3106
2038
1,068.00
52.40%
Cash Flow from Investing Activities
407
-595
1,002.00
168.40%
Cash Flow from Financing Activities
-3082
-4900
1,818.00
37.10%
Net Cash Inflow / Outflow
454
-3453
3,907.00
113.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
23
4
19.00
475.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 21.38% vs 22.09% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,106.00
2,559.00
21.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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