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L3HARRIS TECHNOLOGIES, INC. (LHX) Financing Cash Flow

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L3HARRIS TECHNOLOGIES, INC. Financing Cash Flow

L3HARRIS TECHNOLOGIES, INC. (LHX) reported Financing Cash Flow of -$117.00 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30

  • L3HARRIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was $167.00M.
  • L3HARRIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was -$284.00M.
  • L3HARRIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-02 was -$1.11B.
  • L3HARRIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-03 was -$560.00M.
  • L3HARRIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$3.08B.
  • L3HARRIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$2.22B, a 148.41% decline from fiscal 2023.
  • L3HARRIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $4.59B.
  • L3HARRIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.95B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-07-03$167.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$117.00M
10-Q · filed 2026-07-30
-$1.22B
derived: sum of 3 quarters · filed 2026-07-30
-$1.78B
derived: sum of 4 quarters · filed 2026-07-30
2026-04-03-$284.00M
10-Q · filed 2026-04-30
-$1.39B
derived: sum of 2 quarters · filed 2026-04-30
-$1.95B
derived: sum of 3 quarters · filed 2026-04-30
-$2.56B
derived: sum of 4 quarters · filed 2026-07-30
2026-01-02-$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$1.67B
derived: sum of 2 quarters · filed 2026-02-12
-$2.28B
derived: sum of 3 quarters · filed 2026-07-30
-$3.08B
10-K · filed 2026-02-12
2025-10-03-$560.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$1.17B
derived: sum of 2 quarters · filed 2026-07-30
-$1.98B
10-Q · filed 2025-10-30
-$2.89B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-27-$610.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$1.42B
10-Q · filed 2026-07-30
-$2.33B
derived: sum of 3 quarters · filed 2026-07-30
-$3.04B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-28-$805.00M
10-Q · filed 2026-04-30
-$1.72B
derived: sum of 2 quarters · filed 2026-04-30
-$2.43B
derived: sum of 3 quarters · filed 2026-04-30
-$3.17B
derived: sum of 4 quarters · filed 2026-04-30
2025-01-03-$915.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$1.62B
derived: sum of 2 quarters · filed 2026-02-12
-$2.37B
derived: sum of 3 quarters · filed 2026-02-12
-$2.22B
10-K · filed 2026-02-12
2024-09-27-$709.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$1.45B
derived: sum of 2 quarters · filed 2025-10-30
-$1.31B
10-Q · filed 2025-10-30
-$1.97B
derived: sum of 4 quarters · filed 2026-02-12
2024-06-28-$744.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
-$600.00M
10-Q · filed 2025-07-24
-$1.26B
derived: sum of 3 quarters · filed 2026-02-12
$3.20B
derived: sum of 4 quarters · filed 2026-02-12
2024-03-29$144.00M
10-Q · filed 2025-04-24
-$516.00M
derived: sum of 2 quarters · filed 2026-02-12
$3.94B
derived: sum of 3 quarters · filed 2026-02-12
$3.38B
derived: sum of 4 quarters · filed 2026-02-12
2023-12-29-$660.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$3.80B
derived: sum of 2 quarters · filed 2026-02-12
$3.23B
derived: sum of 3 quarters · filed 2026-02-12
$4.59B
10-K · filed 2026-02-12
2023-09-29$4.46B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25
$3.89B
derived: sum of 2 quarters · filed 2024-10-25
$5.25B
10-Q · filed 2024-10-25
$4.87B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$567.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26
$794.00M
10-Q · filed 2024-07-26
$409.00M
derived: sum of 3 quarters · filed 2025-02-14
$17.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$1.36B
10-Q · filed 2024-04-26
$976.00M
derived: sum of 2 quarters · filed 2025-02-14
$584.00M
derived: sum of 3 quarters · filed 2025-02-14
-$77.00M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-30-$385.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$777.00M
derived: sum of 2 quarters · filed 2025-02-14
-$1.44B
derived: sum of 3 quarters · filed 2025-02-14
-$1.95B
10-K · filed 2025-02-14
2022-09-30-$392.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
-$1.05B
derived: sum of 2 quarters · filed 2023-10-27
-$1.57B
10-Q · filed 2023-10-27
-$2.57B
derived: sum of 4 quarters · filed 2024-02-20
2022-07-01-$661.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
-$1.17B
10-Q · filed 2023-07-26
-$2.17B
derived: sum of 3 quarters · filed 2024-02-20
-$3.65B
derived: sum of 4 quarters · filed 2024-02-20
2022-04-01-$513.00M
10-Q · filed 2023-04-28
-$1.51B
derived: sum of 2 quarters · filed 2024-02-20
-$2.99B
derived: sum of 3 quarters · filed 2024-02-20
-$4.03B
derived: sum of 4 quarters · filed 2024-02-20
2021-12-31-$1.00B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20
-$2.48B
derived: sum of 2 quarters · filed 2024-02-20
-$3.51B
derived: sum of 3 quarters · filed 2024-02-20
-$4.41B
10-K · filed 2024-02-20
2021-10-01-$1.48B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
-$2.51B
derived: sum of 2 quarters · filed 2022-10-31
-$3.41B
10-Q · filed 2022-10-31
-$4.15B
derived: sum of 4 quarters · filed 2023-02-24
2021-07-02-$1.04B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
-$1.94B
10-Q · filed 2022-07-29
-$2.68B
derived: sum of 3 quarters · filed 2023-02-24
-$4.01B
derived: sum of 4 quarters · filed 2023-02-24
2021-04-02-$900.00M
10-Q · filed 2022-04-29
-$1.64B
derived: sum of 2 quarters · filed 2023-02-24
-$2.97B
derived: sum of 3 quarters · filed 2023-02-24
-$3.40B
derived: sum of 4 quarters · filed 2023-02-24
2021-01-01-$739.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
-$2.07B
derived: sum of 2 quarters · filed 2023-02-24
-$2.50B
derived: sum of 3 quarters · filed 2023-02-24
-$3.11B
10-K · filed 2023-02-24
2020-10-02-$1.33B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
-$1.76B
derived: sum of 2 quarters · filed 2021-10-29
-$2.37B
10-Q · filed 2021-10-29
-$3.33B
derived: sum of 4 quarters · filed 2022-02-25
2020-07-03-$430.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
-$1.04B
10-Q · filed 2021-08-04
-$2.00B
derived: sum of 3 quarters · filed 2022-02-25
-$3.01B
derived: sum of 4 quarters · filed 2022-02-25
2020-04-03-$612.00M
10-Q · filed 2021-05-03
-$1.57B
derived: sum of 2 quarters · filed 2022-02-25
-$2.58B
derived: sum of 3 quarters · filed 2022-02-25
-$2.64B
derived: sum of 4 quarters · filed 2022-02-25
2020-01-03-$957.00M
derived: 10-K 6 month − 10-Q 3 month · filed 2022-02-25
-$1.97B
10-K · filed 2022-02-25
-$2.03B
derived: sum of 3 quarters · filed 2022-02-25
-$2.41B
derived: sum of 4 quarters · filed 2022-02-25
2019-09-27-$1.01B
10-Q · filed 2019-10-31
-$1.07B
derived: sum of 2 quarters · filed 2020-08-04
-$1.45B
10-Q · filed 2020-11-02
-$1.73B
derived: sum of 4 quarters · filed 2020-08-04
2019-06-28-$59.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
-$439.00M
10-Q · filed 2020-08-04
-$712.00M
derived: sum of 3 quarters · filed 2020-08-04
-$781.00M
10-K · filed 2022-02-25
2019-03-29-$380.00M
10-Q · filed 2020-05-07
-$653.00M
derived: sum of 2 quarters · filed 2020-05-07
-$722.00M
10-Q · filed 2019-05-02
-$1.33B
derived: sum of 4 quarters · filed 2021-03-01
2018-12-28-$273.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30
-$342.00M
10-Q · filed 2019-01-30
-$951.00M
derived: sum of 3 quarters · filed 2021-03-01
-$753.00M
derived: sum of 4 quarters · filed 2021-03-01
2018-09-28-$69.00M
10-Q · filed 2019-10-31
-$678.00M
derived: sum of 2 quarters · filed 2021-03-01
-$480.00M
derived: sum of 3 quarters · filed 2021-03-01
-$700.00M
derived: sum of 4 quarters · filed 2021-03-01
2018-06-29-$609.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
-$411.00M
derived: sum of 2 quarters · filed 2021-03-01
-$631.00M
derived: sum of 3 quarters · filed 2021-03-01
-$805.00M
10-K · filed 2021-03-01
2018-03-30$198.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02
-$22.00M
derived: sum of 2 quarters · filed 2019-05-02
-$196.00M
10-Q · filed 2019-05-02
-$692.00M
derived: sum of 4 quarters · filed 2020-03-03
2017-12-29-$220.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30
-$394.00M
10-Q · filed 2019-01-30
-$890.00M
derived: sum of 3 quarters · filed 2020-03-03
-$1.49B
derived: sum of 4 quarters · filed 2020-03-03
2017-09-29-$174.00M
10-Q · filed 2018-10-26
-$670.00M
derived: sum of 2 quarters · filed 2020-03-03
-$1.27B
derived: sum of 3 quarters · filed 2020-03-03
-$1.41B
derived: sum of 4 quarters · filed 2020-03-03
2017-06-30-$496.00M
derived: 10-KT 12 month − 10-Q 9 month · filed 2020-03-03
-$1.10B
derived: sum of 2 quarters · filed 2020-03-03
-$1.24B
derived: sum of 3 quarters · filed 2020-03-03
-$1.44B
10-KT · filed 2020-03-03
2017-03-31-$601.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03
-$741.00M
derived: sum of 2 quarters · filed 2018-05-03
-$942.00M
10-Q · filed 2018-05-03
-$1.27B
derived: sum of 4 quarters · filed 2018-08-27
2016-12-30-$140.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31
-$341.00M
10-Q · filed 2018-01-31
-$674.00M
derived: sum of 3 quarters · filed 2018-08-27
-$939.00M
derived: sum of 4 quarters · filed 2018-08-27
2016-09-30-$201.00M
10-Q · filed 2017-10-31
-$534.00M
derived: sum of 2 quarters · filed 2018-08-27
-$799.00M
derived: sum of 3 quarters · filed 2018-08-27
-$902.00M
derived: sum of 4 quarters · filed 2018-08-27
2016-07-01-$333.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27
-$598.00M
derived: sum of 2 quarters · filed 2018-08-27
-$701.00M
derived: sum of 3 quarters · filed 2018-08-27
-$893.00M
10-K · filed 2018-08-27
2016-04-01-$265.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03
-$368.00M
derived: sum of 2 quarters · filed 2017-05-03
-$560.00M
10-Q · filed 2017-05-03
$2.15B
derived: sum of 4 quarters · filed 2017-08-29
2016-01-01-$103.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03
-$295.00M
10-Q · filed 2017-02-03
$2.41B
derived: sum of 3 quarters · filed 2017-08-29
$2.30B
derived: sum of 4 quarters · filed 2017-08-29
2015-10-02-$192.00M
10-Q · filed 2016-11-02
$2.52B
derived: sum of 2 quarters · filed 2017-08-29
$2.40B
derived: sum of 3 quarters · filed 2017-08-29
$2.33B
derived: sum of 4 quarters · filed 2017-08-29
2015-07-03$2.71B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29
$2.59B
derived: sum of 2 quarters · filed 2017-08-29
$2.52B
derived: sum of 3 quarters · filed 2017-08-29
$2.37B
10-K · filed 2017-08-29
2015-04-03-$117.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04
-$186.00M
derived: sum of 2 quarters · filed 2016-05-04
-$336.00M
10-Q · filed 2016-05-04
-$335.90M
10-Q · filed 2015-05-06
-$483.50M
derived: sum of 4 quarters · filed 2016-08-29
2015-01-02-$69.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03
-$219.00M
10-Q · filed 2016-02-03
-$219.50M
10-Q · filed 2015-02-10
-$366.50M
derived: sum of 3 quarters · filed 2016-08-29
-$460.10M
derived: sum of 4 quarters · filed 2016-08-29
2014-09-26-$150.00M
10-Q · filed 2015-11-06
-$150.10M
10-Q · filed 2014-10-29
-$297.50M
derived: sum of 2 quarters · filed 2016-08-29
-$391.10M
derived: sum of 3 quarters · filed 2016-08-29
-$444.10M
derived: sum of 4 quarters · filed 2016-08-29
2014-06-27-$147.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29
-$241.10M
derived: sum of 2 quarters · filed 2016-08-29
-$294.10M
derived: sum of 3 quarters · filed 2016-08-29
-$448.00M
10-K · filed 2016-08-29
-$448.10M
10-K · filed 2014-08-25
2014-03-28-$93.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06
-$146.60M
derived: sum of 2 quarters · filed 2015-05-06
-$300.50M
10-Q · filed 2015-05-06
-$702.20M
derived: sum of 4 quarters · filed 2015-08-31
2013-12-27-$53.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10
-$206.90M
10-Q · filed 2015-02-10
-$608.60M
derived: sum of 3 quarters · filed 2015-08-31
-$808.10M
derived: sum of 4 quarters · filed 2015-08-31
2013-09-27-$153.90M
10-Q · filed 2014-10-29
-$555.60M
derived: sum of 2 quarters · filed 2015-08-31
-$755.10M
derived: sum of 3 quarters · filed 2015-08-31
-$877.80M
derived: sum of 4 quarters · filed 2015-08-31
2013-06-28-$401.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31
-$601.20M
derived: sum of 2 quarters · filed 2015-08-31
-$723.90M
derived: sum of 3 quarters · filed 2015-08-31
-$840.00M
10-K · filed 2015-08-31
-$839.70M
10-K · filed 2013-08-26
2013-03-29-$199.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30
-$322.20M
derived: sum of 2 quarters · filed 2014-04-30
-$438.30M
10-Q · filed 2014-04-30
-$685.40M
derived: sum of 4 quarters · filed 2014-08-25
2012-12-28-$122.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-29
-$238.80M
10-Q · filed 2014-01-29
-$485.90M
derived: sum of 3 quarters · filed 2014-08-25
-$728.30M
derived: sum of 4 quarters · filed 2014-08-25
2012-09-28-$116.10M
10-Q · filed 2013-10-30
-$363.20M
derived: sum of 2 quarters · filed 2014-08-25
-$605.60M
derived: sum of 3 quarters · filed 2014-08-25
-$670.10M
derived: sum of 4 quarters · filed 2014-08-25
2012-06-29-$247.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-25
-$489.50M
derived: sum of 2 quarters · filed 2014-08-25
-$554.00M
derived: sum of 3 quarters · filed 2014-08-25
-$609.80M
10-K · filed 2014-08-25
2012-03-30-$242.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-01
-$306.90M
derived: sum of 2 quarters · filed 2013-05-01
-$362.70M
10-Q · filed 2013-05-01
-$492.50M
derived: sum of 4 quarters · filed 2013-08-26
2011-12-30-$64.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-30
-$120.30M
10-Q · filed 2013-01-30
-$250.10M
derived: sum of 3 quarters · filed 2013-08-26
-$157.00M
derived: sum of 4 quarters · filed 2013-08-26
2011-09-30-$55.80M
10-Q · filed 2012-10-31
-$185.60M
derived: sum of 2 quarters · filed 2013-08-26
-$92.50M
derived: sum of 3 quarters · filed 2013-08-26
$278.00M
derived: sum of 4 quarters · filed 2013-08-26
2011-07-01-$129.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-26
-$36.70M
derived: sum of 2 quarters · filed 2013-08-26
$333.80M
derived: sum of 3 quarters · filed 2013-08-26
$492.80M
10-K · filed 2013-08-26
2011-04-01$93.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02
$463.60M
derived: sum of 2 quarters · filed 2012-05-02
$622.60M
10-Q · filed 2012-05-02
$578.30M
derived: sum of 4 quarters · filed 2012-08-27
2010-12-31$370.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01
$529.50M
10-Q · filed 2012-02-01
$485.20M
derived: sum of 3 quarters · filed 2012-08-27
$367.30M
derived: sum of 4 quarters · filed 2012-08-27
2010-10-01$159.00M
10-Q · filed 2011-10-27
$114.70M
derived: sum of 2 quarters · filed 2012-08-27
-$3.20M
derived: sum of 3 quarters · filed 2012-08-27
-$56.60M
derived: sum of 4 quarters · filed 2012-08-27
2010-07-02-$44.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-27
-$162.20M
derived: sum of 2 quarters · filed 2012-08-27
-$215.60M
derived: sum of 3 quarters · filed 2012-08-27
-$380.90M
10-K · filed 2012-08-27
2010-04-02-$117.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-04
-$171.30M
derived: sum of 2 quarters · filed 2011-05-04
-$336.60M
10-Q · filed 2011-05-04
-$12.80M
derived: sum of 4 quarters · filed 2011-08-29
2010-01-01-$53.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-27
-$218.70M
10-Q · filed 2011-01-27
$105.10M
derived: sum of 3 quarters · filed 2011-08-29
$27.80M
derived: sum of 4 quarters · filed 2011-08-29
2009-10-02-$165.30M
10-Q · filed 2010-10-28
$158.50M
derived: sum of 2 quarters · filed 2011-08-29
$81.20M
derived: sum of 3 quarters · filed 2011-08-29
-$14.30M
derived: sum of 4 quarters · filed 2011-08-29
2009-07-03$323.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-29
$246.50M
derived: sum of 2 quarters · filed 2011-08-29
$151.00M
derived: sum of 3 quarters · filed 2011-08-29
$117.10M
10-K · filed 2011-08-29
2009-04-03-$77.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-29
-$172.80M
derived: sum of 2 quarters · filed 2010-04-29
-$206.70M
10-Q · filed 2010-04-29
2009-01-02-$95.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-28
-$129.40M
10-Q · filed 2010-01-28
2008-09-26-$33.90M
10-Q · filed 2009-10-28
2008-06-27-$418.60M
10-K · filed 2010-08-30

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