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.

2010‑07‑02 2011‑07‑01 2012‑06‑29 2013‑06‑28 2014‑06‑27 2015‑07‑03 2016‑07‑01 2017‑06‑30
2010 2011 2012 2013 2014 2015 2016 2017
Cash Flows From Operating Activities
Net Income/Loss 561,600 588,000 30,600 113,000 534,800 334,000 324,000 -
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation And Amortization 165,700 212,000 260,300 220,600 204,300 244,000 229,000 183,000
Deferred Income Tax Expense Benefit -20,000 -500 12,100 -19,500 19,800 -28,000 285,000 135,000
Share-Based Compensation 35,300 46,100 34,700 32,900 35,400 37,000 39,000 42,000
Changes in assets and liabilities:
Increase/Decrease in Inventories 13,900 64,700 25,200 54,100 -50,100 -20,000 28,000 -28,000
Cash Flows From Investing Activities
Payments to Acquire PPE 189,900 311,300 209,900 164,800 209,300 148,000 152,000 119,000
Payments to Acquire Marketable Securities - - - - 0 0 19,000 0
Cash Flows From Financing Activities
Proceeds from Stock Options Exercised 18,900 24,500 28,200 97,900 141,300 47,000 44,000 54,000
Payments for Repurchase of Common Stock 208,000 256,100 473,500 414,900 309,400 166,000 0 710,000
Effect of Exchange Rate Changes on Cash 2,300 3,300 -5,100 -8,600 1,500 -23,000 -24,000 -4,000
Increase/Decrease in Cash 174,000 -88,300 -10,900 -35,000 240,000 -80,000 6,000 -3,000
Cash Paid During Period For
Income Taxes Paid 280,500 322,400 205,200 212,900 194,100 131,000 53,000 51,000
CUSIP: 413875105