Harris Corporation (HRS)
NYSE: Technology
$42.18
-0.30 | -0.71%
-0.30 | -0.71%
Today's Range:
41.91 -
42.24
HRS Avg. Daily Volume:
918,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 587.10M | 561.60M | 37.90M | 444.20M |
| Operating Gains/Losses | 0.00 | 0.00 | -99.90M | -22.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -42.90M | 40.00M | 32.70M | -105.70M |
| (Increase) Decrease in Inventories | -64.70M | -13.90M | -68.30M | -51.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 90.50M | -51.80M | 72.10M | 65.30M |
| (Decrease) Increase In Other Current Liabilities | -17.00M | 53.80M | -58.50M | 11.30M |
| (Increase) Decrease In Other Working Capital | -15.10M | 18.50M | 0.00 | 2.00M |
| Other Non-Cash Items | 46.10M | 35.30M | 620.30M | 39.60M |
| Net Cash From Continuing Operations | 833.10M | 802.70M | 666.80M | 550.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 833.10M | 802.70M | 666.80M | 550.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 3.70M | 40.30M |
| Purchases of Property, Plant & Equipment | -324.90M | -198.00M | -121.80M | -146.20M |
| Acquisitions | -1.08B | -52.10M | -745.30M | -19.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.20M | -9.30M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.42B | -250.10M | -864.60M | -134.60M |
| Issuance of Debt | 852.10M | 0.00 | 531.80M | 460.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.50M | 18.90M | 5.60M | 40.80M |
| Repayment of Long-Term Debt | -700.00K | -76.80M | -81.40M | -599.40M |
| Repurchase of Capital Stock | -256.10M | -208.00M | -132.30M | -233.80M |
| Payment of Cash Dividends | -127.00M | -115.00M | -106.60M | -81.50M |
| Other Financing Charges, Net | 0.00 | 0.00 | -100.00M | 0.00 |
| Net Cash From Financing Activities | 492.80M | -380.90M | 117.10M | -413.40M |
| Effect of Exchange Rate Changes | 3.30M | 2.30M | -8.10M | -600.00K |
| Net Change in Cash & Cash Equivalents | -88.30M | 174.00M | -88.80M | 1.70M |
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