L3HARRIS TECHNOLOGIES, INC. Proceeds from (Payments for) Other Financing Activities
L3HARRIS TECHNOLOGIES, INC. (LHX) reported Proceeds from (Payments for) Other Financing Activities of $17.00 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-30
- L3HARRIS TECHNOLOGIES, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-07-03 was $11.00M, a 54.17% decline year-over-year.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-04-03 was $6.00M.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-01-02 was $3.00M, a 83.33% decline year-over-year.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-10-03 was $104.00M, a 147.62% increase year-over-year.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (payments for) other financing activities for fiscal 2026 was $108.00M, a 16.13% increase from fiscal 2025.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (payments for) other financing activities for fiscal 2025 was $93.00M.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (payments for) other financing activities for fiscal 2023 was -$17.00M.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (payments for) other financing activities for fiscal 2022 was -$51.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $17.00M 10-Q · filed 2026-07-30 | $20.00M derived: sum of 3 quarters · filed 2026-07-30 | $124.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-04-03 | $6.00M 10-Q · filed 2026-04-30 | $9.00M derived: sum of 2 quarters · filed 2026-04-30 | $113.00M derived: sum of 3 quarters · filed 2026-04-30 | $137.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-01-02 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $107.00M derived: sum of 2 quarters · filed 2026-02-12 | $131.00M derived: sum of 3 quarters · filed 2026-07-30 | $108.00M 10-K · filed 2026-02-12 | ||||
| 2025-10-03 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $128.00M derived: sum of 2 quarters · filed 2026-07-30 | $105.00M 10-Q · filed 2025-10-30 | $123.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-27 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.00M 10-Q · filed 2026-07-30 | $19.00M derived: sum of 3 quarters · filed 2026-07-30 | $61.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-28 | -$23.00M 10-Q · filed 2026-04-30 | -$5.00M derived: sum of 2 quarters · filed 2026-04-30 | $37.00M derived: sum of 3 quarters · filed 2026-04-30 | $57.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-01-03 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $60.00M derived: sum of 2 quarters · filed 2026-02-12 | $80.00M derived: sum of 3 quarters · filed 2026-02-12 | $93.00M 10-K · filed 2026-02-12 | -$40.00M 10-K · filed 2025-02-14 | |||
| 2024-09-27 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $62.00M derived: sum of 2 quarters · filed 2025-10-30 | $75.00M 10-Q · filed 2025-10-30 | -$36.00M 10-Q · filed 2024-10-25 | $92.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-28 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $33.00M 10-Q · filed 2025-07-24 | $50.00M derived: sum of 3 quarters · filed 2026-02-12 | $36.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-29 | $13.00M 10-Q · filed 2025-04-24 | -$22.00M 10-Q · filed 2024-04-26 | $30.00M derived: sum of 2 quarters · filed 2026-02-12 | $16.00M derived: sum of 3 quarters · filed 2026-02-12 | $23.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-29 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.00M derived: sum of 2 quarters · filed 2026-02-12 | $10.00M derived: sum of 3 quarters · filed 2026-02-12 | -$17.00M 10-K · filed 2026-02-12 | -$41.00M 10-K · filed 2024-02-20 | |||
| 2023-09-29 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$7.00M derived: sum of 2 quarters · filed 2024-10-25 | -$34.00M 10-Q · filed 2024-10-25 | -$6.00M 10-Q · filed 2023-10-27 | -$80.00M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$20.00M 10-Q · filed 2024-07-26 | -$5.00M 10-Q · filed 2023-07-26 | -$66.00M derived: sum of 3 quarters · filed 2025-02-14 | -$68.00M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | -$27.00M 10-Q · filed 2024-04-26 | -$1.00M 10-Q · filed 2023-04-28 | -$73.00M derived: sum of 2 quarters · filed 2025-02-14 | -$75.00M derived: sum of 3 quarters · filed 2025-02-14 | -$77.00M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-30 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$48.00M derived: sum of 2 quarters · filed 2025-02-14 | -$50.00M derived: sum of 3 quarters · filed 2025-02-14 | -$51.00M 10-K · filed 2025-02-14 | -$6.00M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$4.00M derived: sum of 2 quarters · filed 2023-10-27 | -$5.00M 10-Q · filed 2023-10-27 | -$13.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-07-01 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$3.00M 10-Q · filed 2023-07-26 | -$11.00M derived: sum of 3 quarters · filed 2024-02-20 | -$12.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-04-01 | -$1.00M 10-Q · filed 2023-04-28 | -$9.00M derived: sum of 2 quarters · filed 2024-02-20 | -$10.00M derived: sum of 3 quarters · filed 2024-02-20 | -$12.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$9.00M derived: sum of 2 quarters · filed 2024-02-20 | -$11.00M derived: sum of 3 quarters · filed 2024-02-20 | -$11.00M 10-K · filed 2024-02-20 | -$6.00M 10-K · filed 2022-02-25 | |||
| 2021-10-01 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$3.00M derived: sum of 2 quarters · filed 2022-10-31 | -$3.00M 10-Q · filed 2022-10-31 | -$7.00M 10-Q · filed 2021-10-29 | -$1.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-07-02 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$2.00M 10-Q · filed 2022-07-29 | -$4.00M 10-Q · filed 2021-08-04 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | -$2.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-04-02 | $0.00 10-Q · filed 2022-04-29 | -$1.00M 10-Q · filed 2021-05-03 | $2.00M derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-01-01 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | -$6.00M 10-K · filed 2023-02-24 | ||||
| 2020-10-02 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$2.00M derived: sum of 2 quarters · filed 2021-10-29 | -$8.00M 10-Q · filed 2021-10-29 | -$6.00M 10-Q · filed 2020-11-02 | $61.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$6.00M 10-Q · filed 2021-08-04 | $63.00M derived: sum of 3 quarters · filed 2022-02-25 | -$22.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-04-03 | -$6.00M 10-Q · filed 2021-05-03 | $63.00M derived: sum of 2 quarters · filed 2022-02-25 | -$22.00M derived: sum of 3 quarters · filed 2022-02-25 | $1.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-01-03 | $69.00M derived: 10-K 6 month − 10-Q 3 month · filed 2022-02-25 | -$16.00M 10-K · filed 2022-02-25 | -$38.00M 10-KT · filed 2020-03-03 | $7.00M derived: sum of 3 quarters · filed 2022-02-25 | $3.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-09-27 | -$85.00M 10-Q · filed 2019-10-31 | -$62.00M derived: sum of 2 quarters · filed 2022-02-25 | -$7.00M 10-Q · filed 2020-11-02 | -$68.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-06-28 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$5.00M 10-Q · filed 2020-08-04 | $17.00M derived: sum of 3 quarters · filed 2022-02-25 | -$1.00M 10-K · filed 2022-02-25 | -$25.00M 10-K · filed 2019-08-22 | |||
| 2019-03-29 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | -$6.00M derived: sum of 2 quarters · filed 2019-05-02 | -$24.00M 10-Q · filed 2019-05-02 | -$21.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-28 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30 | -$20.00M 10-Q · filed 2019-01-30 | -$17.00M derived: sum of 3 quarters · filed 2021-03-01 | -$17.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-09-28 | -$18.00M 10-Q · filed 2019-10-31 | -$15.00M derived: sum of 2 quarters · filed 2021-03-01 | -$15.00M derived: sum of 3 quarters · filed 2021-03-01 | -$16.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-06-29 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.00M derived: sum of 2 quarters · filed 2021-03-01 | $2.00M derived: sum of 3 quarters · filed 2021-03-01 | -$7.00M 10-K · filed 2021-03-01 | -$24.00M 10-K · filed 2018-08-27 | |||
| 2018-03-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | -$1.00M derived: sum of 2 quarters · filed 2019-05-02 | -$10.00M 10-Q · filed 2019-05-02 | $10.00M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-29 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30 | -$10.00M 10-Q · filed 2019-01-30 | $10.00M derived: sum of 3 quarters · filed 2020-03-03 | $9.00M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-09-29 | -$9.00M 10-Q · filed 2018-10-26 | $11.00M derived: sum of 2 quarters · filed 2020-03-03 | $10.00M derived: sum of 3 quarters · filed 2020-03-03 | $9.00M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-06-30 | $20.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2020-03-03 | $19.00M derived: sum of 2 quarters · filed 2020-03-03 | $18.00M derived: sum of 3 quarters · filed 2020-03-03 | $0.00 10-KT · filed 2020-03-03 | -$21.00M 10-K · filed 2017-08-29 | |||
| 2017-03-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | -$2.00M derived: sum of 2 quarters · filed 2018-05-03 | -$20.00M 10-Q · filed 2018-05-03 | -$21.00M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-12-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | -$19.00M 10-Q · filed 2018-01-31 | -$20.00M derived: sum of 3 quarters · filed 2018-08-27 | -$20.00M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-09-30 | -$18.00M 10-Q · filed 2017-10-31 | -$19.00M derived: sum of 2 quarters · filed 2018-08-27 | -$19.00M derived: sum of 3 quarters · filed 2018-08-27 | -$19.00M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-07-01 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | -$1.00M derived: sum of 2 quarters · filed 2018-08-27 | -$1.00M derived: sum of 3 quarters · filed 2018-08-27 | -$16.00M 10-K · filed 2018-08-27 | ||||
| 2016-04-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | $0.00 derived: sum of 2 quarters · filed 2017-05-03 | -$15.00M 10-Q · filed 2017-05-03 | -$31.00M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2016-01-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | -$15.00M 10-Q · filed 2017-02-03 | -$31.00M derived: sum of 3 quarters · filed 2017-08-29 | -$56.00M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2015-10-02 | -$15.00M 10-Q · filed 2016-11-02 | -$31.00M derived: sum of 2 quarters · filed 2017-08-29 | -$56.00M derived: sum of 3 quarters · filed 2017-08-29 | -$58.00M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2015-07-03 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | -$41.00M derived: sum of 2 quarters · filed 2017-08-29 | -$43.00M derived: sum of 3 quarters · filed 2017-08-29 | -$55.00M 10-K · filed 2017-08-29 | -$39.00M 10-K · filed 2015-08-31 | |||
| 2015-04-03 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | -$27.00M derived: sum of 2 quarters · filed 2016-05-04 | -$39.00M 10-Q · filed 2016-05-04 | -$24.30M 10-Q · filed 2015-05-06 | -$48.00M derived: sum of 4 quarters · filed 2016-08-29 | |||
| 2015-01-02 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | -$14.00M 10-Q · filed 2016-02-03 | -$23.00M derived: sum of 3 quarters · filed 2016-08-29 | |||||
| 2014-09-26 | -$12.00M 10-Q · filed 2015-11-06 | -$21.00M derived: sum of 2 quarters · filed 2016-08-29 | ||||||
| 2014-06-27 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$9.00M 10-K · filed 2016-08-29 | ||||||
| 2014-03-28 | $0.00 10-Q · filed 2015-05-06 |
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