Financing
L3Harris Technologies·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Short-term borrowings/(repayments) less than 90 days — net | $171.0M | -$404.0M | -$660.0M | $20.0M | $450.0M | -$260.0M | -$725.0M | $350.0M |
| Repurchases of common stock | $89.0M | $190.0M | $42.0M | $569.0M | $253.0M | $176.0M | $156.0M | $296.0M |
| Net cash from financing activities | -$744.0M | -$709.0M | -$915.0M | -$805.0M | -$610.0M | -$560.0M | -$1.1B | -$284.0M |
| Dividends paid | $221.0M | $220.0M | $221.0M | $228.0M | $225.0M | $225.0M | $225.0M | $238.0M |
| Repayments of Unsecured Debt | $357.0M | $2.0M | $11.0M | $5.0M | $606.0M | $3.0M | $4.0M | $106.0M |
| Other, net | $20.0M | $42.0M | $18.0M | -$23.0M | $24.0M | $104.0M | $3.0M | $6.0M |
| Payment of Deferred Purchase Consideration | $20.0M | $42.0M | $18.0M | -$23.0M | $24.0M | $104.0M | $3.0M | $6.0M |
| Noncontrolling interest transactions and other | $20.0M | $42.0M | $18.0M | -$23.0M | $24.0M | $104.0M | $3.0M | $6.0M |
| Noncontrolling Interests Activity and Other | $20.0M | $42.0M | $18.0M | -$23.0M | $24.0M | $104.0M | $3.0M | $6.0M |