L3HARRIS TECHNOLOGIES, INC. Proceeds from (Repayments of) Commercial Paper
L3HARRIS TECHNOLOGIES, INC. (LHX) reported Proceeds from (Repayments of) Commercial Paper of $1.60 billion for the 12-month period ending 2023-12-29, per its 10-K filed 2024-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2024-02-20
- L3HARRIS TECHNOLOGIES, INC. proceeds from (repayments of) commercial paper for the quarter ending 2023-12-29 was -$432.00M.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (repayments of) commercial paper for the quarter ending 2023-09-29 was $1.45B.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (repayments of) commercial paper for the quarter ending 2022-12-30 was $0.00.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (repayments of) commercial paper for the quarter ending 2022-09-30 was $0.00.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (repayments of) commercial paper for fiscal 2023 was $1.60B.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (repayments of) commercial paper for fiscal 2022 was $0.00.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (repayments of) commercial paper for fiscal 2021 was $0.00.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2023-12-29 | -$432.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.02B derived: sum of 2 quarters · filed 2024-02-20 | $1.60B 10-K · filed 2024-02-20 | |
| 2023-09-29 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $2.03B 10-Q · filed 2023-10-27 | ||
| 2023-06-30 | $579.00M 10-Q · filed 2023-07-26 | |||
| 2022-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | $0.00 10-K · filed 2024-02-20 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | ||
| 2022-07-01 | $0.00 10-Q · filed 2023-07-26 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GARMIN LTD (GRMN) | $56.885B | 25.59 | |
| TELEDYNE TECHNOLOGIES INC (TDY) | United States | $28.372B | 29.68 |
| NORTHROP GRUMMAN CORP /DE/ (NOC) | United States | $72.311B | 16.09 |
| Leonardo DRS, Inc. (DRS) | $10.023B | 35.38 | |
| NEXTNAV INC. (NN) | United States | $2.441B | -26.60 |
| Intuitive Machines, Inc. (LUNR) | United States | $1.322B | 34.01 |
| Coda Octopus Group, Inc. (CODA) | United States | $0.121B | 22.70 |
| MIND TECHNOLOGY, INC (MIND) | United States | $0.041B | -19.00 |