Harris Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
534,200.00
334,000.00
324,000.00
553,000.00
718,000.00
Depreciation, Depletion & Amortization
201,400.00
223,000.00
289,000.00
273,000.00
260,000.00
Other Funds
-
39,000.00
16,000.00
21,000.00
24,000.00
Funds from Operations
805,600.00
809,000.00
556,000.00
474,000.00
647,000.00
Changes in Working Capital
38,600.00
45,000.00
368,000.00
95,000.00
104,000.00
Net Operating Cash Flow
849,200.00
854,000.00
924,000.00
569,000.00
751,000.00
Capital Expenditures
212,600.00
148,000.00
152,000.00
119,000.00
136,000.00
Sale of Fixed Assets & Businesses
50,000.00
50,000.00
181,000.00
1,014,000.00
-
Purchase/Sale of Investments
-
-
19,000.00
-
-
Net Investing Cash Flow
162,600.00
3,284,000.00
1,000.00
870,000.00
141,000.00
Cash Dividends Paid - Total
180,300.00
198,000.00
252,000.00
262,000.00
272,000.00
Issuance/Reduction of Debt, Net
99,700.00
2,729,000.00
-
-
-
Net Financing Cash Flow
448,100.00
2,373,000.00
893,000.00
1,438,000.00
805,000.00
Net Change in Cash
240,000.00
80,000.00
6,000.00
3,000.00
196,000.00
Free Cash Flow
639,900.00
706,000.00
772,000.00
450,000.00
615,000.00
Deferred Taxes & Investment Tax Credit
31,700.00
39,000.00
-
-
-
Net Assets from Acquisitions
-
3,186,000.00
11,000.00
25,000.00
2,000.00
Change in Capital Stock
168,100.00
119,000.00
44,000.00
656,000.00
238,000.00
Exchange Rate Effect
1,500.00
23,000.00
24,000.00
4,000.00
1,000.00
Other Uses
-
-
-
-
3,000.00
Extraordinaries
5,000.00
-
-
-
-
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