Laporan arus kas L3Harris Technologies, Inc. (LHX)
NYSE · Industrials · Aerospace & Defense · Karyawan: 45.000 · CEO: Sam Mehta
- Harga
- $277,61 -0,29%
- Kapitalisasi pasar
- $51,7 M
- Nilai perusahaan
- $60,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $3,13
Pada Q3 '26, L3Harris Technologies, Inc. (LHX): arus kas operasional $1,44 M, belanja modal $179 jt, arus kas bebas $1,26 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,64 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $158 jt | $283 jt | $366 jt | $404 jt | $456 jt | $386 jt | $458 jt | $462 jt | $300 jt | $512 jt | $600 jt | $632 jt | |
| Depresiasi & amortisasi | $350 jt | $320 jt | $319 jt | $324 jt | $326 jt | $301 jt | $303 jt | $309 jt | $311 jt | $282 jt | $288 jt | $267 jt | |
| Kompensasi berbasis saham | $81 jt | $96 jt | $27 jt | $80 jt | $86 jt | $19 jt | $97 jt | $99 jt | $30 jt | $21 jt | $73 jt | -$1 jt | |
| Pajak penghasilan tangguhan | -$146 jt | -$111 jt | -$136 jt | $467 jt | -$46 jt | -$89 jt | -$5 jt | $245 jt | $55 jt | $119 jt | $63 jt | $63 jt | |
| Perubahan modal kerja | $71 jt | -$622 jt | $176 jt | -$381 jt | $415 jt | -$643 jt | -$81 jt | -$519 jt | $1,2 M | -$1,16 M | $3 jt | $523 jt | |
| Pos non-kas lainnya | $275 jt | -$70 jt | $2 jt | -$114 jt | -$108 jt | -$16 jt | -$132 jt | -$50 jt | $65 jt | $132 jt | -$148 jt | -$45 jt | |
| Arus kas operasional | $789 jt | -$104 jt | $754 jt | $780 jt | $1,13 M | -$42 jt | $640 jt | $546 jt | $1,96 M | -$95 jt | $879 jt | $1,44 M | |
| Investasi | |||||||||||||
| Belanja modal | -$137 jt | -$115 jt | -$97 jt | -$78 jt | -$118 jt | -$59 jt | -$88 jt | -$119 jt | -$158 jt | -$99 jt | -$108 jt | -$179 jt | |
| Akuisisi | $56 jt | $0 | $158 jt | $0 | $115 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$550 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7 jt | $0 | $0 | |
| Aktivitas investasi lainnya | -$2 jt | -$1 jt | -$3 jt | -$15 jt | -$109 jt | $803 jt | $10 jt | -$10 jt | $28 jt | -$5 jt | -$6 jt | $548 jt | |
| Arus kas investasi | -$83 jt | -$116 jt | $58 jt | -$93 jt | -$112 jt | $744 jt | -$78 jt | -$129 jt | -$130 jt | -$97 jt | -$114 jt | -$181 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1,59 M | $588 jt | -$454 jt | -$341 jt | -$670 jt | $15 jt | -$156 jt | -$263 jt | -$729 jt | $244 jt | -$356 jt | -$3 jt | |
| Pembelian kembali saham | $0 | -$233 jt | -$89 jt | -$190 jt | -$42 jt | -$569 jt | -$253 jt | -$176 jt | -$156 jt | -$296 jt | -$229 jt | -$73 jt | |
| Dividen | -$216 jt | -$224 jt | -$221 jt | -$220 jt | -$221 jt | -$228 jt | -$225 jt | -$225 jt | -$225 jt | -$238 jt | -$232 jt | -$234 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2,04 M | $13 jt | $55 jt | -$69 jt | $18 jt | -$23 jt | $24 jt | $104 jt | $3 jt | $6 jt | $11 jt | $1 jt | |
| Arus kas pendanaan | -$660 jt | $144 jt | -$744 jt | -$709 jt | -$915 jt | -$805 jt | -$610 jt | -$560 jt | -$1,11 M | -$284 jt | $167 jt | -$309 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $15 jt | -$7 jt | $2 jt | $14 jt | -$26 jt | $5 jt | $13 jt | $0 | $5 jt | -$3 jt | -$1 jt | $1 jt | |
| Perubahan neto kas | $61 jt | -$83 jt | $70 jt | -$8 jt | $76 jt | -$98 jt | -$35 jt | -$143 jt | $730 jt | -$479 jt | $931 jt | $950 jt | |
| Arus kas bebas (OCF - capex) | $652 jt | -$219 jt | $657 jt | $702 jt | $1,01 M | -$101 jt | $552 jt | $427 jt | $1,8 M | -$194 jt | $771 jt | $1,26 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $543 jt | $699 jt | $949 jt | $1,65 M | $1,09 M | $1,84 M | $1,06 M | $1,23 M | $1,51 M | $1,61 M | |
| Depresiasi & amortisasi | $311 jt | $259 jt | $258 jt | $894 jt | $1,03 M | $967 jt | $938 jt | $1,17 M | $1,29 M | $1,22 M | |
| Kompensasi berbasis saham | $42 jt | $82 jt | $141 jt | $454 jt | $310 jt | $348 jt | $325 jt | $320 jt | $97 jt | $366 jt | |
| Pajak penghasilan tangguhan | $86 jt | $320 jt | $44 jt | -$2,14 M | -$215 jt | -$114 jt | -$596 jt | -$423 jt | $174 jt | $206 jt | |
| Perubahan modal kerja | $48 jt | -$186 jt | -$92 jt | $109 jt | $83 jt | $126 jt | $90 jt | -$315 jt | -$529 jt | $22 jt | |
| Pos non-kas lainnya | -$461 jt | -$423 jt | -$115 jt | -$21 jt | $494 jt | -$482 jt | $340 jt | $121 jt | $16 jt | -$318 jt | |
| Arus kas operasional | $569 jt | $751 jt | $1,19 M | $939 jt | $2,79 M | $2,69 M | $2,16 M | $2,1 M | $2,56 M | $3,11 M | |
| Investasi | |||||||||||
| Belanja modal | -$119 jt | -$136 jt | -$161 jt | -$173 jt | -$368 jt | -$342 jt | -$252 jt | -$449 jt | -$408 jt | -$424 jt | |
| Akuisisi | $989 jt | -$2 jt | $0 | $1,49 M | $1,03 M | $1,72 M | -$42 jt | -$6,56 M | $0 | $820 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | -$47 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $47 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $989 jt | -$5 jt | $2 jt | $0 | $91 jt | $21 jt | $44 jt | -$11 jt | $145 jt | $11 jt | |
| Arus kas investasi | $870 jt | -$141 jt | -$159 jt | $1,32 M | $751 jt | $1,39 M | -$250 jt | -$7,02 M | -$263 jt | $407 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$499 jt | -$271 jt | -$281 jt | -$109 jt | -$30 jt | -$7 jt | -$10 jt | $6 M | -$877 jt | -$1,13 M | |
| Pembelian kembali saham | -$710 jt | -$272 jt | -$200 jt | -$1,5 M | -$2,29 M | -$3,68 M | -$1,08 M | -$518 jt | -$554 jt | -$1,15 M | |
| Dividen | -$262 jt | -$272 jt | -$325 jt | -$337 jt | -$725 jt | -$817 jt | -$864 jt | -$868 jt | -$886 jt | -$903 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$21 jt | $27 jt | $25 jt | -$134 jt | -$63 jt | $91 jt | $6 jt | -$17 jt | $93 jt | $108 jt | |
| Arus kas pendanaan | -$1,44 M | -$805 jt | -$781 jt | -$1,97 M | -$3,11 M | -$4,41 M | -$1,95 M | $4,59 M | -$2,22 M | -$3,08 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$4 jt | -$1 jt | -$3 jt | $248 jt | $23 jt | -$3 jt | -$18 jt | $11 jt | -$17 jt | $23 jt | |
| Perubahan neto kas | -$3 jt | -$196 jt | $242 jt | $536 jt | $452 jt | -$335 jt | -$61 jt | -$320 jt | $55 jt | $454 jt | |
| Arus kas bebas (OCF - capex) | $450 jt | $615 jt | $1,02 M | $766 jt | $2,42 M | $2,35 M | $1,91 M | $1,65 M | $2,15 M | $2,68 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-10-02, 10-Q 2026-07-03, 10-Q 2026-04-03, 10-K 2026-01-02, 10-Q 2025-10-03, 10-Q 2025-06-27, 10-Q 2025-03-28, 10-K 2025-01-03, 10-Q 2024-09-27
Data per 2026-11-02