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Harris Corporation (HRS)

NYSE: Technology

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 334.00M 534.20M 108.50M 27.80M
Operating Gains/Losses 109.00M 5.00M 56.40M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.00M 115.80M 78.30M -15.20M
(Increase) Decrease in Inventories 20.00M 50.10M -54.10M -25.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.00M -50.00M -46.00M -33.80M
(Decrease) Increase In Other Current Liabilities 6.00M 17.10M 0.00 75.50M
(Increase) Decrease In Other Working Capital -48.00M -94.40M 79.40M 0.00
Other Non-Cash Items 136.00M 35.40M 439.50M 619.30M
Net Cash From Continuing Operations 854.00M 849.20M 833.00M 852.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 854.00M 849.20M 833.00M 852.90M
Sale of Property, Plant & Equipment 0.00 8.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -148.00M -212.60M -164.80M -233.80M
Acquisitions -3.14B 0.00 0.00 -14.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.00M 42.00M 134.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.28B -162.60M -19.70M -248.90M
Issuance of Debt 3.68B 34.20M 18.20M 9.40M
Cash Used for Financing Activities
Issuance of Capital Stock 47.00M 141.30M 97.90M 28.20M
Repayment of Long-Term Debt -954.00M -133.90M -364.60M -34.30M
Repurchase of Capital Stock -166.00M -309.40M -414.90M -473.50M
Payment of Cash Dividends -198.00M -180.30M -164.70M -139.60M
Other Financing Charges, Net -39.00M 0.00 -11.60M 0.00
Net Cash From Financing Activities 2.37B -448.10M -839.70M -609.80M
Effect of Exchange Rate Changes -23.00M 1.50M -8.60M -5.10M
Net Change in Cash & Cash Equivalents -80.00M 240.00M -35.00M -10.90M
HRS News

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HRS Harris Corporation

Chart of HRS

Analysts Ratings for HRS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 3 3
Moderate Buy 2 2 1 1
Hold 0 0 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HRS Chatter

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