Cash Flow Statement (Annual)

HRS / Harris Corp. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.

All numbers are times 1,000 except per share units.

2010 2011 2012 2013 2014 2015 2016 2017 2018
Net Cash Provided By Used In Operating Activities
  Net Income Loss 561,600 588,000 30,600 113,000 534,800 334,000 324,000 553,000 718,000
  Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
    Depreciation And Amortization 165,700 212,000 260,300 220,600 204,300 233,000 229,000 183,000 158,000
    Amortization Of Intangible Assets From Acquisition - - - - 0 11,000 132,000 128,000 101,000
    Share Based Compensation 35,300 46,100 34,700 32,900 35,400 37,000 39,000 42,000 82,000
    Pension Contributions - - - - 0 1,000 174,000 589,000 301,000
    Pension Expense Reversal Of Expense Noncash - - - - - -1,000 -26,000 -97,000 -135,000
    Asset Impairment Charges - - - - 0 46,000 367,000 240,000 0
    Gain Loss On Sale Of Business - - - - - 9,000 10,000 -14,000 0
    Increase Decrease In Operating Assets
      Increase Decrease In Accounts Receivable - - - - - - -192,000 -111,000 112,000
      Increase Decrease In Inventories 13,900 64,700 25,200 54,100 -50,100 -20,000 28,000 -28,000 84,000
    Increase Decrease In Operating Liabilities
      Increase Decrease In Accounts Payable - - - - - - -10,000 18,000 82,000
      Increase Decrease In Customer Advances 53,000 47,600 23,800 82,500 -42,000 -48,000 -96,000 -42,000 63,000
      Increase Decrease In Income Taxes - - - - - -2,000 199,000 131,000 202,000
      Increase Decrease In Other Operating Capital Net -18,500 15,100 1,000 -10,000 52,400 -65,000 -111,000 151,000 47,000
  Net Cash Provided By Used In Operating Activities 802,700 833,100 852,900 833,000 849,200 854,000 924,000 569,000 751,000
Net Cash Provided By Used In Investing Activities
  Payments To Acquire Property Plant And Equipment 189,900 311,300 209,900 164,800 209,300 148,000 152,000 119,000 136,000
  Proceeds From Divestiture Of Businesses - 0 0 147,400 42,000 50,000 181,000 1,014,000 0
  Adjustmentsto Proceeds From Saleof Business - - - - 0 0 11,000 25,000 2,000
  Net Cash Provided By Used In Investing Activities -250,100 -1,417,500 -248,900 -19,700 -162,600 -3,284,000 -1,000 870,000 -141,000
Net Cash Provided By Used In Financing Activities
  Proceeds From Borrowings 0 852,100 9,400 18,200 34,200 3,683,000 61,000 85,000 1,387,000
  Repayments Of Unsecured Debt - - - - - 954,000 730,000 584,000 1,658,000
  Proceeds From Stock Options Exercised 18,900 24,500 28,200 97,900 141,300 47,000 44,000 54,000 34,000
  Payments For Repurchase Of Common Stock 208,000 256,100 473,500 414,900 309,400 150,000 0 710,000 272,000
  Payments Of Dividends Common Stock 115,000 127,000 139,600 164,700 180,300 198,000 252,000 262,000 272,000
  Proceeds From Payments For Other Financing Activities - - - - -9,000 -55,000 -16,000 -21,000 -24,000
  Net Cash Provided By Used In Financing Activities -380,900 492,800 -609,800 -839,700 -448,100 2,373,000 -893,000 -1,438,000 -805,000
Effect Of Exchange Rate On Cash And Cash Equivalents 2,300 3,300 -5,100 -8,600 1,500 -23,000 -24,000 -4,000 -1,000
Cash And Cash Equivalents Period Increase Decrease 174,000 -88,300 -10,900 -35,000 240,000 -80,000 6,000 -3,000 -196,000
Cash And Cash Equivalents At Carrying Value - - 356,000 321,000 561,000 481,000 487,000 484,000 288,000

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