Symbols / LHX Stock $309.59 -1.77% L3Harris Technologies, Inc.

Industrials • Aerospace & Defense • United States • NYQ
LHX (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. Christopher E. Kubasik CPA
Exch · Country NYQ · United States
Market Cap 57.68B
Enterprise Value 75.52B
Income 1.33B
Sales 12.86B
FCF (ttm) —
Book/sh 102.78
Cash/sh 4.53
Employees 45,000
Insider 10d —
IPO Dec 31, 1981
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 52.66%
P/E 33.69
Forward P/E 22.71
PEG 1.78
P/S 4.49
P/B 3.01
P/C —
EV/EBITDA 35.19
EV/Sales 5.87
Quick Ratio —
Current Ratio —
Debt/Eq 34.57
LT Debt/Eq —
EPS (ttm) 9.19
EPS next Y 13.63
EPS Growth -6.10%
Revenue Growth 190.00%
EPS Gr Q/Q 74.70%
Rev Gr Q/Q —
Earnings (next) 2026-07-24
Earnings (prior) 2026-04-30
ROA —
ROE —
ROIC —
Gross Margin 30.41%
Oper. Margin 9.73%
Profit Margin 10.37%
Shs Outstand 186.29M
Shs Float 219.82M
Insider Own 0.42%
Instit Own 89.38%
Short Float 1.56%
Short Ratio 1.65
Short Interest 2.54M
52W High 379.23
vs 52W High -18.36%
52W Low 237.56
vs 52W Low 30.32%
Beta 0.75
Impl. Vol. 0.20%
Rel Volume 0.76
Avg Volume 1.39M
Volume 1.06M
Target (mean) $381.95
Tgt Median $390.00
Tgt Low $300.00
Tgt High $443.00
# Analysts 19
Recom Buy
Prev Close $315.18
Price $309.59
Change -1.77%
About

L3Harris Technologies, Inc. provides mission-critical solutions for government and commercial customers worldwide. It operates through three segments: Space & Mission Systems (SMS), Communications & Spectrum Dominance (CSD), and Missile Solutions (MSL). The SMS segment integrates satellite and payload capabilities, including missile warning and defense, with maritime, air special missions, and other global defense and civil government programs. Its MSL segment unites propulsion, hypersonic, and other advanced missile technologies. The CSD segment provides tactical radios, software, waveforms, satellite terminals, and end-to-end battlefield systems for the U.S. Department of Defense, international, federal, and state agency customers; broadband communications; integrated vision solutions, such as helmet-mounted integrated night vision goggles with image intensifier tubes and weapon-mounted sights, aiming lasers, and range finders; and public safety radios and system applications and equipment. The company was formerly known as Harris Corporation and changed its name to L3Harris Technologies, Inc. in June 2019. L3Harris Technologies, Inc. was founded in 1895 and is headquartered in Melbourne, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$381.95
Mean price target
2. Current target
$309.59
Latest analyst target
3. DCF / Fair value
$137.85
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$309.59
Low
$300.00
High
$443.00
Mean
$381.95

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-04 main Bernstein Outperform → Outperform $405
2026-05-01 main UBS Neutral → Neutral $330
2026-02-05 main Citigroup Buy → Buy $418
2026-02-05 main JP Morgan Overweight → Overweight $395
2026-02-02 main Morgan Stanley Overweight → Overweight $390
2026-01-30 main RBC Capital Sector Perform → Sector Perform $365
2026-01-15 main UBS Neutral → Neutral $349
2026-01-14 main RBC Capital Sector Perform → Sector Perform $360
2026-01-13 main Citigroup Buy → Buy $389
2025-12-16 up Morgan Stanley Equal-Weight → Overweight $367
2025-12-12 init Citigroup — → Buy $331
2025-11-04 main JP Morgan Overweight → Overweight $340
2025-10-31 main UBS Neutral → Neutral $323
2025-10-15 main Truist Securities Buy → Buy $353
2025-10-15 main Morgan Stanley Equal-Weight → Equal-Weight $350
2025-07-29 main Barclays Overweight → Overweight $305
2025-07-25 main Citigroup Buy → Buy $323
2025-07-25 main UBS Neutral → Neutral $280
2025-07-25 main Truist Securities Buy → Buy $302
2025-07-25 main RBC Capital Sector Perform → Sector Perform $280
News
RSS: Latest LHX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-11 RICE EDWARD A. JR. Director — 661 $0.00 $0
2026-05-11 HACHIGIAN KIRK S Director — 661 $302.35 $199,853
2026-05-11 GERAGHTY JOANNA Director — 661 $0.00 $0
2026-05-11 HARRIS HARRY B. JR Director — 661 $0.00 $0
2026-05-11 ZAMARRO CHRISTINA L. Director — 661 $0.00 $0
2026-05-11 REGNERY DAVID S Director — 661 $0.00 $0
2026-05-11 DATTILO THOMAS A Director — 661 $0.00 $0
2026-05-11 FRADIN ROGER B Director — 661 $0.00 $0
2026-05-11 BAILEY SALLIE B Director — 661 $0.00 $0
2026-05-11 HAY LEWIS III Director — 661 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
21,865.00
+2.53%
21,325.00
+9.82%
19,419.00
+13.81%
17,062.00
Operating Revenue
21,865.00
+2.53%
21,325.00
+9.82%
19,419.00
+13.81%
17,062.00
Cost Of Revenue
16,240.00
+2.78%
15,801.00
+10.45%
14,306.00
+17.89%
12,135.00
Reconciled Cost Of Revenue
15,723.00
+2.83%
15,291.00
+6.89%
14,306.00
+17.89%
12,135.00
Gross Profit
5,625.00
+1.83%
5,524.00
+8.04%
5,113.00
+3.78%
4,927.00
Operating Expense
3,475.00
-0.97%
3,509.00
+5.92%
3,313.00
+10.51%
2,998.00
Research And Development
536.00
+4.08%
515.00
+7.29%
480.00
-20.40%
603.00
Selling General And Administration
2,232.00
+0.77%
2,215.00
-33.14%
3,313.00
+10.51%
2,998.00
Selling And Marketing Expense
463.00
+4.04%
445.00
-1.11%
450.00
-6.83%
483.00
General And Administrative Expense
1,769.00
-0.06%
1,770.00
-46.57%
3,313.00
+10.51%
2,998.00
Other Gand A
1,769.00
-0.06%
1,770.00
-46.57%
3,313.00
+10.51%
2,998.00
Total Expenses
19,715.00
+2.10%
19,310.00
+9.60%
17,619.00
+16.43%
15,133.00
Operating Income
2,150.00
+6.70%
2,015.00
+11.94%
1,800.00
-6.69%
1,929.00
Total Operating Income As Reported
2,110.00
+10.01%
1,918.00
+34.50%
1,426.00
+26.53%
1,127.00
EBITDA
3,753.00
+5.39%
3,561.00
+21.54%
2,930.00
+17.67%
2,490.00
Normalized EBITDA
3,793.00
+3.69%
3,658.00
+10.71%
3,304.00
+0.36%
3,292.00
Reconciled Depreciation
1,224.00
-5.04%
1,289.00
+10.55%
1,166.00
+24.31%
938.00
EBIT
2,529.00
+11.31%
2,272.00
+28.80%
1,764.00
+13.66%
1,552.00
Total Unusual Items
-40.00
+58.76%
-97.00
+74.06%
-374.00
+53.37%
-802.00
Total Unusual Items Excluding Goodwill
-40.00
+58.76%
-97.00
+74.06%
-374.00
+53.37%
-802.00
Special Income Charges
-40.00
+58.76%
-97.00
+74.06%
-374.00
+53.37%
-802.00
Impairment Of Capital Assets
85.00
+123.68%
38.00
-89.84%
374.00
-53.37%
802.00
Restructuring And Mergern Acquisition
57.00
-44.12%
102.00
-41.38%
174.00
+7.41%
162.00
Write Off
—
—
—
0.00
Net Income
1,606.00
+6.92%
1,502.00
+22.41%
1,227.00
+15.54%
1,062.00
Pretax Income
1,932.00
+20.98%
1,597.00
+30.79%
1,221.00
-4.08%
1,273.00
Net Non Operating Interest Income Expense
-597.00
+11.56%
-675.00
-24.31%
-543.00
-94.62%
-279.00
Interest Expense Non Operating
597.00
-11.56%
675.00
+24.31%
543.00
+94.62%
279.00
Net Interest Income
-597.00
+11.56%
-675.00
-24.31%
-543.00
-94.62%
-279.00
Interest Expense
597.00
-11.56%
675.00
+24.31%
543.00
+94.62%
279.00
Other Income Expense
379.00
+47.47%
257.00
+813.89%
-36.00
+90.45%
-377.00
Other Non Operating Income Expenses
419.00
+18.36%
354.00
+4.73%
338.00
-20.47%
425.00
Gain On Sale Of Security
—
—
—
-18.00
Gain On Sale Of Business
-82.00
-331.58%
-19.00
+62.75%
-51.00
0.00
Tax Provision
326.00
+283.53%
85.00
+269.57%
23.00
-89.15%
212.00
Tax Rate For Calcs
0.00
+217.03%
0.00
+180.13%
0.00
-88.62%
0.00
Tax Effect Of Unusual Items
-6.75
-30.73%
-5.16
+27.35%
-7.11
+94.69%
-133.93
Net Income Including Noncontrolling Interests
1,606.00
+6.22%
1,512.00
+26.21%
1,198.00
+12.91%
1,061.00
Net Income From Continuing Operation Net Minority Interest
1,606.00
+6.92%
1,502.00
+22.41%
1,227.00
+15.54%
1,062.00
Net Income From Continuing And Discontinued Operation
1,606.00
+6.92%
1,502.00
+22.41%
1,227.00
+15.54%
1,062.00
Net Income Continuous Operations
1,606.00
+6.22%
1,512.00
+26.21%
1,198.00
+12.91%
1,061.00
Net Income Discontinuous Operations
—
—
0.00
0.00
Minority Interests
0.00
+100.00%
-10.00
-134.48%
29.00
+2800.00%
1.00
Normalized Income
1,639.25
+2.85%
1,593.84
0.00%
1,593.89
-7.87%
1,730.07
Net Income Common Stockholders
1,606.00
+6.92%
1,502.00
+22.41%
1,227.00
+15.54%
1,062.00
Diluted EPS
8.53
+8.39%
7.87
+22.20%
6.44
+17.30%
5.49
Basic EPS
8.57
+8.34%
7.91
+22.26%
6.47
+16.79%
5.54
Basic Average Shares
187.40
-1.26%
189.80
+0.11%
189.60
-1.15%
191.80
Diluted Average Shares
188.40
-1.21%
190.70
+0.05%
190.60
-1.50%
193.50
Diluted NI Availto Com Stockholders
1,606.00
+6.92%
1,502.00
+22.41%
1,227.00
+15.54%
1,062.00
Amortization
707.00
-9.24%
779.00
+13.39%
687.00
+29.14%
532.00
Amortization Of Intangibles Income Statement
707.00
-9.24%
779.00
+13.39%
687.00
+29.14%
532.00
Depreciation Amortization Depletion Income Statement
707.00
-9.24%
779.00
+13.39%
687.00
+29.14%
532.00
Depreciation And Amortization In Income Statement
707.00
-9.24%
779.00
+13.39%
687.00
+29.14%
532.00
Gain On Sale Of PPE
184.00
+196.77%
62.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
41,195.00
-1.92%
42,001.00
+0.75%
41,687.00
+24.35%
33,524.00
Current Assets
8,593.00
+4.56%
8,218.00
+2.02%
8,055.00
+19.26%
6,754.00
Cash Cash Equivalents And Short Term Investments
1,069.00
+73.82%
615.00
+9.82%
560.00
-36.36%
880.00
Cash And Cash Equivalents
1,069.00
+73.82%
615.00
+9.82%
560.00
-36.36%
880.00
Receivables
4,990.00
+6.60%
4,681.00
+4.32%
4,487.00
+5.88%
4,238.00
Accounts Receivable
1,371.00
+27.89%
1,072.00
-12.85%
1,230.00
-1.68%
1,251.00
Gross Accounts Receivable
1,392.00
+27.36%
1,093.00
-12.21%
1,245.00
-3.56%
1,291.00
Allowance For Doubtful Accounts Receivable
-21.00
+0.00%
-21.00
-40.00%
-15.00
+62.50%
-40.00
Other Receivables
3,566.00
+10.40%
3,230.00
+1.06%
3,196.00
+7.00%
2,987.00
Taxes Receivable
53.00
-86.02%
379.00
+521.31%
61.00
+52.50%
40.00
Inventory
1,219.00
-8.35%
1,330.00
-9.65%
1,472.00
+14.02%
1,291.00
Raw Materials
685.00
-12.96%
787.00
-4.95%
828.00
+15.97%
714.00
Work In Process
291.00
-12.35%
332.00
-22.25%
427.00
+7.83%
396.00
Finished Goods
243.00
+15.17%
211.00
-2.76%
217.00
+19.89%
181.00
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
884.00
-21.84%
1,131.00
+2.26%
1,106.00
+2253.19%
47.00
Other Current Assets
431.00
-6.51%
461.00
+7.21%
430.00
+44.30%
298.00
Total Non Current Assets
32,602.00
-3.50%
33,783.00
+0.45%
33,632.00
+25.63%
26,770.00
Net PPE
2,665.00
-5.02%
2,806.00
-1.96%
2,862.00
+36.03%
2,104.00
Gross PPE
5,866.00
+3.97%
5,642.00
+6.03%
5,321.00
+22.69%
4,337.00
Accumulated Depreciation
-3,201.00
-12.87%
-2,836.00
-15.33%
-2,459.00
-10.12%
-2,233.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
140.00
-23.08%
182.00
-1.09%
184.00
+135.90%
78.00
Buildings And Improvements
1,669.00
+2.20%
1,633.00
+1.74%
1,605.00
+28.30%
1,251.00
Machinery Furniture Equipment
4,057.00
+6.01%
3,827.00
+8.35%
3,532.00
+17.42%
3,008.00
Other Properties
—
—
—
756.00
Goodwill And Other Intangible Assets
26,519.00
-5.17%
27,964.00
-1.95%
28,519.00
+22.48%
23,284.00
Goodwill
20,010.00
-1.55%
20,325.00
+1.73%
19,979.00
+15.60%
17,283.00
Other Intangible Assets
6,509.00
-14.79%
7,639.00
-10.55%
8,540.00
+42.31%
6,001.00
Non Current Deferred Assets
76.00
-36.67%
120.00
+31.87%
91.00
+24.66%
73.00
Non Current Deferred Taxes Assets
76.00
-36.67%
120.00
+31.87%
91.00
+24.66%
73.00
Other Non Current Assets
3,342.00
+15.52%
2,893.00
+33.94%
2,160.00
+65.01%
1,309.00
Total Liabilities Net Minority Interest
21,560.00
-3.84%
22,422.00
-1.91%
22,858.00
+53.41%
14,900.00
Current Liabilities
7,226.00
-5.33%
7,633.00
-4.64%
8,004.00
+38.57%
5,776.00
Payables And Accrued Expenses
2,461.00
+22.74%
2,005.00
-8.61%
2,194.00
-30.11%
3,139.00
Payables
2,461.00
+22.74%
2,005.00
-8.61%
2,194.00
-5.47%
2,321.00
Accounts Payable
2,461.00
+22.74%
2,005.00
-4.80%
2,106.00
+8.28%
1,945.00
Current Accrued Expenses
—
—
1,129.00
+38.02%
818.00
Employee Benefits
—
—
—
262.00
Pensionand Other Post Retirement Benefit Plans Current
482.00
+15.04%
419.00
-22.98%
544.00
+36.68%
398.00
Total Tax Payable
—
29.00
-67.05%
88.00
-76.60%
376.00
Income Tax Payable
—
29.00
-67.05%
88.00
-76.60%
376.00
Current Debt And Capital Lease Obligation
673.00
-41.73%
1,155.00
-41.22%
1,965.00
+139.63%
820.00
Current Debt
673.00
-41.73%
1,155.00
-41.22%
1,965.00
+139.63%
820.00
Other Current Borrowings
673.00
+5.16%
640.00
—
820.00
Current Deferred Liabilities
2,262.00
+5.60%
2,142.00
+12.74%
1,900.00
+35.71%
1,400.00
Current Deferred Revenue
2,262.00
+5.60%
2,142.00
+12.74%
1,900.00
+35.71%
1,400.00
Other Current Liabilities
1,348.00
-29.50%
1,912.00
+36.47%
1,401.00
+7273.68%
19.00
Total Non Current Liabilities Net Minority Interest
14,334.00
-3.08%
14,789.00
-0.44%
14,854.00
+62.80%
9,124.00
Long Term Debt And Capital Lease Obligation
10,443.00
-5.76%
11,081.00
-0.71%
11,160.00
+79.28%
6,225.00
Long Term Debt
10,443.00
-5.76%
11,081.00
-0.71%
11,160.00
+79.28%
6,225.00
Long Term Capital Lease Obligation
—
—
—
741.00
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
262.00
Non Current Deferred Liabilities
1,114.00
+18.26%
942.00
+15.58%
815.00
+13.35%
719.00
Non Current Deferred Taxes Liabilities
1,114.00
+18.26%
942.00
+15.58%
815.00
+13.35%
719.00
Other Non Current Liabilities
2,777.00
+0.40%
2,766.00
-3.92%
2,879.00
+32.06%
2,180.00
Stockholders Equity
19,635.00
+0.62%
19,514.00
+3.99%
18,765.00
+1.31%
18,523.00
Common Stock Equity
19,635.00
+0.62%
19,514.00
+3.99%
18,765.00
+1.31%
18,523.00
Capital Stock
187.00
-1.58%
190.00
+0.00%
190.00
-0.52%
191.00
Common Stock
187.00
-1.58%
190.00
+0.00%
190.00
-0.52%
191.00
Preferred Stock
—
0.00
0.00
0.00
Share Issued
186.84
-1.55%
189.79
-0.01%
189.81
-0.42%
190.61
Ordinary Shares Number
186.84
-1.55%
189.79
-0.01%
189.81
-0.42%
190.61
Additional Paid In Capital
15,117.00
-2.83%
15,558.00
+0.03%
15,553.00
-0.79%
15,677.00
Retained Earnings
4,212.00
+12.65%
3,739.00
+16.12%
3,220.00
+9.41%
2,943.00
Gains Losses Not Affecting Retained Earnings
119.00
+340.74%
27.00
+113.64%
-198.00
+31.25%
-288.00
Minority Interest
0.00
-100.00%
65.00
+1.56%
64.00
-36.63%
101.00
Other Equity Adjustments
119.00
+340.74%
27.00
+113.64%
-198.00
+31.25%
-288.00
Total Equity Gross Minority Interest
19,635.00
+0.29%
19,579.00
+3.98%
18,829.00
+1.10%
18,624.00
Total Capitalization
30,078.00
-1.69%
30,595.00
+2.24%
29,925.00
+20.92%
24,748.00
Working Capital
1,367.00
+133.68%
585.00
+1047.06%
51.00
-94.79%
978.00
Invested Capital
30,751.00
-3.15%
31,750.00
-0.44%
31,890.00
+24.73%
25,568.00
Total Debt
11,116.00
-9.15%
12,236.00
-6.77%
13,125.00
+86.30%
7,045.00
Net Debt
10,047.00
-13.54%
11,621.00
-7.51%
12,565.00
+103.81%
6,165.00
Capital Lease Obligations
—
—
—
741.00
Net Tangible Assets
-6,884.00
+18.53%
-8,450.00
+13.37%
-9,754.00
-104.87%
-4,761.00
Tangible Book Value
-6,884.00
+18.53%
-8,450.00
+13.37%
-9,754.00
-104.87%
-4,761.00
Commercial Paper
0.00
-100.00%
515.00
—
—
Other Equity Interest
—
—
—
15,677.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,106.00
+21.38%
2,559.00
+22.09%
2,096.00
-2.87%
2,158.00
Cash Flow From Continuing Operating Activities
3,106.00
+21.38%
2,559.00
+22.09%
2,096.00
-2.87%
2,158.00
Net Income From Continuing Operations
1,606.00
+6.22%
1,512.00
+26.21%
1,198.00
+12.91%
1,061.00
Depreciation Amortization Depletion
1,224.00
-5.04%
1,289.00
+10.55%
1,166.00
+24.31%
938.00
Depreciation
—
—
387.00
+16.22%
333.00
Amortization Cash Flow
—
—
779.00
+28.76%
605.00
Depreciation And Amortization
1,224.00
-5.04%
1,289.00
+10.55%
1,166.00
+24.31%
938.00
Amortization Of Intangibles
—
—
779.00
+28.76%
605.00
Other Non Cash Items
-73.00
+65.24%
-210.00
-87.50%
-112.00
-67.16%
-67.00
Pension And Employee Benefit Expense
-330.00
-15.38%
-286.00
-4.00%
-275.00
+30.38%
-395.00
Stock Based Compensation
366.00
+1.39%
361.00
+12.81%
320.00
-1.54%
325.00
Asset Impairment Charge
85.00
+123.68%
38.00
-89.84%
374.00
-53.37%
802.00
Deferred Tax
206.00
+18.39%
174.00
+141.13%
-423.00
+29.03%
-596.00
Deferred Income Tax
206.00
+18.39%
174.00
+141.13%
-423.00
+29.03%
-596.00
Operating Gains Losses
-330.00
-15.38%
-286.00
-4.00%
-275.00
+30.38%
-395.00
Gain Loss On Sale Of PPE
—
—
—
6.00
Change In Working Capital
22.00
+106.90%
-319.00
-109.87%
-152.00
-268.89%
90.00
Change In Receivables
-780.00
-1081.82%
-66.00
-135.48%
186.00
+199.47%
-187.00
Changes In Account Receivables
-343.00
-367.97%
128.00
+3.23%
124.00
+159.05%
-210.00
Change In Inventory
117.00
+21.88%
96.00
+152.75%
-182.00
+41.29%
-310.00
Change In Prepaid Assets
—
—
—
13.00
Change In Payables And Accrued Expense
475.00
+627.78%
-90.00
-203.45%
87.00
-51.67%
180.00
Change In Accrued Expense
—
—
-88.00
+51.38%
-181.00
Change In Payable
475.00
+627.78%
-90.00
-203.45%
87.00
-51.67%
180.00
Change In Account Payable
475.00
+627.78%
-90.00
-203.45%
87.00
-51.67%
180.00
Change In Other Working Capital
616.00
+260.00%
-385.00
-285.00%
-100.00
-117.39%
575.00
Change In Other Current Assets
17.00
+158.62%
-29.00
+47.27%
-55.00
-523.08%
13.00
Change In Other Current Liabilities
-423.00
-372.90%
155.00
+276.14%
-88.00
+51.38%
-181.00
Investing Cash Flow
407.00
+254.75%
-263.00
+96.25%
-7,021.00
-2708.40%
-250.00
Cash Flow From Continuing Investing Activities
407.00
+254.75%
-263.00
+96.25%
-7,021.00
-2708.40%
-250.00
Net PPE Purchase And Sale
—
1.00
+100.25%
-393.00
-2907.14%
14.00
Purchase Of PPE
—
—
-449.00
-78.17%
-252.00
Sale Of PPE
—
1.00
-98.21%
56.00
+300.00%
14.00
Capital Expenditure
-424.00
-3.92%
-408.00
+9.13%
-449.00
-78.17%
-252.00
Capital Expenditure Reported
-424.00
-3.92%
-408.00
+9.13%
-449.00
-78.17%
-252.00
Net Business Purchase And Sale
820.00
+200.37%
273.00
+104.13%
-6,617.00
-28869.57%
23.00
Purchase Of Business
0.00
0.00
+100.00%
-6,688.00
0.00
Gain Loss On Sale Of Business
—
—
51.00
0.00
Net Other Investing Changes
11.00
+108.59%
-128.00
-384.44%
45.00
+228.57%
-35.00
Financing Cash Flow
-3,082.00
-38.58%
-2,224.00
-148.41%
4,594.00
+335.47%
-1,951.00
Cash Flow From Continuing Financing Activities
-3,082.00
-38.58%
-2,224.00
-148.41%
4,594.00
+335.47%
-1,951.00
Net Issuance Payments Of Debt
-1,133.00
-29.19%
-877.00
-114.62%
5,997.00
+60070.00%
-10.00
Issuance Of Debt
0.00
-100.00%
3,515.00
-62.49%
9,372.00
+234200.00%
4.00
Repayment Of Debt
-1,133.00
+74.20%
-4,392.00
-30.13%
-3,375.00
-24007.14%
-14.00
Long Term Debt Issuance
0.00
-100.00%
2,827.00
-62.65%
7,568.00
+189100.00%
4.00
Long Term Debt Payments
-618.00
+76.41%
-2,620.00
+17.35%
-3,170.00
-22542.86%
-14.00
Net Long Term Debt Issuance
-618.00
-398.55%
207.00
-95.29%
4,398.00
+44080.00%
-10.00
Short Term Debt Issuance
0.00
-100.00%
688.00
-61.86%
1,804.00
0.00
Short Term Debt Payments
-515.00
+70.94%
-1,772.00
-764.39%
-205.00
0.00
Net Short Term Debt Issuance
-515.00
+52.49%
-1,084.00
-167.79%
1,599.00
0.00
Net Common Stock Issuance
-1,154.00
-108.30%
-554.00
-6.95%
-518.00
+52.17%
-1,083.00
Common Stock Payments
-1,154.00
-108.30%
-554.00
-6.95%
-518.00
+52.17%
-1,083.00
Common Stock Dividend Paid
-903.00
-1.92%
-886.00
-2.07%
-868.00
-0.46%
-864.00
Cash Dividends Paid
-903.00
-1.92%
-886.00
-2.07%
-868.00
-0.46%
-864.00
Repurchase Of Capital Stock
-1,154.00
-108.30%
-554.00
-6.95%
-518.00
+52.17%
-1,083.00
Proceeds From Stock Option Exercised
—
133.00
+454.17%
24.00
-57.89%
57.00
Net Other Financing Charges
108.00
+16.13%
93.00
+647.06%
-17.00
+66.67%
-51.00
Changes In Cash
431.00
+498.61%
72.00
+121.75%
-331.00
-669.77%
-43.00
Effect Of Exchange Rate Changes
23.00
+235.29%
-17.00
-254.55%
11.00
+161.11%
-18.00
Beginning Cash Position
615.00
+9.82%
560.00
-36.36%
880.00
-6.48%
941.00
End Cash Position
1,069.00
+73.82%
615.00
+9.82%
560.00
-36.36%
880.00
Free Cash Flow
2,682.00
+24.69%
2,151.00
+30.60%
1,647.00
-13.59%
1,906.00
Sale Of Business
820.00
+200.37%
273.00
+284.51%
71.00
+208.70%
23.00
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