$LHX Cashflow Statement | Understand Stock

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$LHX

$304.93 -$3.19 (1.04%)

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Cashflow Statement

Concept	2026	2025	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.606B 6.92% YoY	$1.502B N/A	$1.227B 15.54% YoY	$1.062B -5.09% YoY	$1.119B -16.05% YoY
Depreciation, Depletion And Amortization	$1.224B -5.04% YoY	$1.289B N/A	$1.166B 24.31% YoY	$938.0M -9.11% YoY	$1.032B 0.0% YoY
Cash From Operating Activities	$3.106B 21.38% YoY	$2.559B N/A	$2.096B -2.87% YoY	$2.158B -22.65% YoY	$2.790B 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$424.0M 3.92% YoY	$408.0M N/A	$449.0M -288.66% YoY	-$238.0M -164.67% YoY	$368.0M -200.0% YoY
Acquisitions	$0.00 N/A	$0.00 N/A	$6.688B N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$11.00M -108.53% YoY	$129.0M N/A	-$6.572B 54666.67% YoY	-$12.00M -200.0% YoY	$12.00M -98.93% YoY
Cash From Investing Activities	$407.0M -254.75% YoY	-$263.0M N/A	-$7.021B 2708.4% YoY	-$250.0M -133.29% YoY	$751.0M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.154B 108.3% YoY	$554.0M N/A	-$494.0M -51.85% YoY	-$1.026B -144.8% YoY	$2.290B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$14.00M -98.5% YoY	$931.0M N/A
Cash From Financing Activities	-$3.082B 38.58% YoY	-$2.224B N/A	$4.594B -335.47% YoY	-$1.951B -37.31% YoY	-$3.112B 0.0% YoY
NET CHANGE
Cash From Operating Activities	$3.106B 21.38% YoY	$2.559B N/A	$2.096B -2.87% YoY	$2.158B -22.65% YoY	$2.790B 0.0% YoY
Cash From Investing Activities	$407.0M -254.75% YoY	-$263.0M N/A	-$7.021B 2708.4% YoY	-$250.0M -133.29% YoY	$751.0M 0.0% YoY
Cash From Financing Activities	-$3.082B 38.58% YoY	-$2.224B N/A	$4.594B -335.47% YoY	-$1.951B -37.31% YoY	-$3.112B 0.0% YoY
Net Change In Cash	$454.0M 725.45% YoY	$55.00M N/A	-$331.0M 669.77% YoY	-$43.00M -109.51% YoY	$452.0M 5.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.106B 21.38% YoY	$2.559B N/A	$2.096B -2.87% YoY	$2.158B -22.65% YoY	$2.790B 0.0% YoY
Capital Expenditures	$424.0M 3.92% YoY	$408.0M N/A	$449.0M -288.66% YoY	-$238.0M -164.67% YoY	$368.0M -200.0% YoY
Free Cash Flow	$2.682B 24.69% YoY	$2.151B N/A	$1.647B -31.26% YoY	$2.396B -1.07% YoY	$2.422B -23.31% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$512.0M 11.79% YoY	$300.0M -33.77% YoY	$462.0M N/A	$458.0M 25.14% YoY	$453.0M 60.07% YoY	$400.0M 4.44% YoY	$366.0M 4.87% YoY	$283.0M -16.02% YoY	$158.0M -62.02% YoY	$383.0M -18.68% YoY	$349.0M -26.53% YoY	$337.0M N/A	$416.0M -13.51% YoY	$471.0M 14.04% YoY	$475.0M 1.5% YoY	$481.0M 12.91% YoY	$413.0M 45.94% YoY
Depreciation, Depletion And Amortization	$282.0M -6.93% YoY	$311.0M -4.6% YoY	$309.0M N/A	$303.0M -43.47% YoY	$326.0M 1.88% YoY	$324.0M 4.52% YoY	$536.0M 109.38% YoY	$320.0M 276.47% YoY	$350.0M 45.23% YoY	$310.0M 33.05% YoY	$256.0M 10.34% YoY	$85.00M N/A	$241.0M 0.84% YoY	$233.0M 0.0% YoY	$232.0M -7.57% YoY	$239.0M -5.53% YoY	$233.0M -18.25% YoY
Cash From Operating Activities	-$95.00M -114.84% YoY	$1.962B 73.78% YoY	$546.0M N/A	$640.0M -15.12% YoY	$1.129B -1185.58% YoY	$780.0M 43.65% YoY	$754.0M 82.13% YoY	-$104.0M -129.71% YoY	$789.0M 0.9% YoY	$543.0M -27.5% YoY	$414.0M 961.54% YoY	$350.0M N/A	$782.0M 61.57% YoY	$749.0M 4.03% YoY	$39.00M -94.1% YoY	$484.0M -36.06% YoY	$720.0M -10.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$99.00M 12.5% YoY	$158.0M 33.9% YoY	$119.0M N/A	$88.00M -9.28% YoY	$118.0M 2.61% YoY	$78.00M -47.3% YoY	$97.00M 4.3% YoY	$115.0M 61.97% YoY	$137.0M -340.35% YoY	$148.0M -338.71% YoY	$93.00M 69.09% YoY	$71.00M N/A	-$57.00M -27.85% YoY	-$62.00M -3.13% YoY	$55.00M -17.91% YoY	-$79.00M -8.14% YoY	-$64.00M 6.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.973B N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$5.000M -50.0% YoY	$28.00M 366.67% YoY	-$10.00M N/A	$10.00M -93.55% YoY	$6.000M -700.0% YoY	-$15.00M -99.68% YoY	$155.0M 131.34% YoY	-$1.000M 0.0% YoY	$54.00M -1180.0% YoY	-$4.716B -94420.0% YoY	$67.00M 644.44% YoY	-$1.000M N/A	-$5.000M -102.91% YoY	$5.000M -99.65% YoY	$9.000M -400.0% YoY	$172.0M 341.03% YoY	$1.432B 48.7% YoY
Cash From Investing Activities	-$97.00M 24.36% YoY	-$130.0M 16.07% YoY	-$129.0M N/A	-$78.00M -234.48% YoY	-$112.0M -3.45% YoY	-$93.00M -98.09% YoY	$58.00M -323.08% YoY	-$116.0M -94.34% YoY	-$83.00M 33.87% YoY	-$4.864B 8433.33% YoY	-$26.00M -59.38% YoY	-$2.048B N/A	-$62.00M -166.67% YoY	-$57.00M -104.17% YoY	-$64.00M 4.92% YoY	$93.00M -297.87% YoY	$1.368B 51.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$296.0M N/A	N/A N/A	N/A N/A	N/A N/A	$569.0M 144.21% YoY	N/A N/A	N/A N/A	$233.0M -41.16% YoY	N/A N/A	N/A N/A	N/A N/A	$396.0M N/A	N/A N/A	N/A N/A	$308.0M -56.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$284.0M -53.44% YoY	-$1.107B 20.98% YoY	-$560.0M N/A	-$610.0M -18.01% YoY	-$915.0M -735.42% YoY	-$709.0M -115.9% YoY	-$744.0M 31.22% YoY	$144.0M -89.42% YoY	-$660.0M 71.43% YoY	$4.460B -774.74% YoY	-$567.0M 10.53% YoY	$1.361B N/A	-$385.0M -73.92% YoY	-$661.0M -36.26% YoY	-$513.0M -43.0% YoY	-$1.476B 10.89% YoY	-$1.037B 141.16% YoY
NET CHANGE
Cash From Operating Activities	-$95.00M -114.84% YoY	$1.962B 73.78% YoY	$546.0M N/A	$640.0M -15.12% YoY	$1.129B -1185.58% YoY	$780.0M 43.65% YoY	$754.0M 82.13% YoY	-$104.0M -129.71% YoY	$789.0M 0.9% YoY	$543.0M -27.5% YoY	$414.0M 961.54% YoY	$350.0M N/A	$782.0M 61.57% YoY	$749.0M 4.03% YoY	$39.00M -94.1% YoY	$484.0M -36.06% YoY	$720.0M -10.22% YoY
Cash From Investing Activities	-$97.00M 24.36% YoY	-$130.0M 16.07% YoY	-$129.0M N/A	-$78.00M -234.48% YoY	-$112.0M -3.45% YoY	-$93.00M -98.09% YoY	$58.00M -323.08% YoY	-$116.0M -94.34% YoY	-$83.00M 33.87% YoY	-$4.864B 8433.33% YoY	-$26.00M -59.38% YoY	-$2.048B N/A	-$62.00M -166.67% YoY	-$57.00M -104.17% YoY	-$64.00M 4.92% YoY	$93.00M -297.87% YoY	$1.368B 51.5% YoY
Cash From Financing Activities	-$284.0M -53.44% YoY	-$1.107B 20.98% YoY	-$560.0M N/A	-$610.0M -18.01% YoY	-$915.0M -735.42% YoY	-$709.0M -115.9% YoY	-$744.0M 31.22% YoY	$144.0M -89.42% YoY	-$660.0M 71.43% YoY	$4.460B -774.74% YoY	-$567.0M 10.53% YoY	$1.361B N/A	-$385.0M -73.92% YoY	-$661.0M -36.26% YoY	-$513.0M -43.0% YoY	-$1.476B 10.89% YoY	-$1.037B 141.16% YoY
Net Change In Cash	-$95.00M 97.92% YoY	$725.0M 610.78% YoY	-$143.0M N/A	-$48.00M -170.59% YoY	$102.0M -234.21% YoY	-$22.00M -115.83% YoY	$68.00M -137.99% YoY	-$76.00M -77.31% YoY	$46.00M -86.27% YoY	$139.0M 348.39% YoY	-$179.0M -66.79% YoY	-$335.0M N/A	$335.0M -137.26% YoY	$31.00M -97.05% YoY	-$539.0M 79.67% YoY	-$899.0M 44.77% YoY	$1.051B -17.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$95.00M -114.84% YoY	$1.962B 73.78% YoY	$546.0M N/A	$640.0M -15.12% YoY	$1.129B -1185.58% YoY	$780.0M 43.65% YoY	$754.0M 82.13% YoY	-$104.0M -129.71% YoY	$789.0M 0.9% YoY	$543.0M -27.5% YoY	$414.0M 961.54% YoY	$350.0M N/A	$782.0M 61.57% YoY	$749.0M 4.03% YoY	$39.00M -94.1% YoY	$484.0M -36.06% YoY	$720.0M -10.22% YoY
Capital Expenditures	$99.00M 12.5% YoY	$158.0M 33.9% YoY	$119.0M N/A	$88.00M -9.28% YoY	$118.0M 2.61% YoY	$78.00M -47.3% YoY	$97.00M 4.3% YoY	$115.0M 61.97% YoY	$137.0M -340.35% YoY	$148.0M -338.71% YoY	$93.00M 69.09% YoY	$71.00M N/A	-$57.00M -27.85% YoY	-$62.00M -3.13% YoY	$55.00M -17.91% YoY	-$79.00M -8.14% YoY	-$64.00M 6.67% YoY
Free Cash Flow	-$194.0M -135.14% YoY	$1.804B 78.44% YoY	$427.0M N/A	$552.0M -15.98% YoY	$1.011B -561.64% YoY	$702.0M 77.72% YoY	$657.0M 104.67% YoY	-$219.0M -178.49% YoY	$652.0M -22.29% YoY	$395.0M -51.29% YoY	$321.0M -2106.25% YoY	$279.0M N/A	$839.0M 49.02% YoY	$811.0M 3.44% YoY	-$16.00M -102.69% YoY	$563.0M -33.21% YoY	$784.0M -9.05% YoY