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  • HARRIS CORP DEL Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 37.90 M 444.20 M 480.40 M 237.90 M 202.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 177.70 M 172.20 M 135.20 M 98.40 M 82.60 M
    Depreciation & Depletion 93.50 M 105.90 M 86.60 M 64.20 M 55.10 M
    Amortization of Intangible Assets 84.20 M 66.30 M 48.60 M 34.20 M 27.50 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow 450.50 M 17.00 M -158.60 M 0.00 3.70 M
    Funds from Operations 681.50 M 628.70 M 440.70 M 334.50 M 305.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -14.70 M -78.40 M -2.10 M -300,000.00 33.80 M
    Incline (Decline) in Receivables 32.70 M -105.70 M -91.90 M -34.90 M 2.70 M
    Incline (Decline) in Inventories -68.30 M -51.30 M -46.00 M -81.00 M -17.00 M
    Incline (Decline) in Accounts Payable 72.10 M 65.30 M 91.00 M 85.50 M -3.50 M
    Incline (Decline) in Income Taxes Payable -41.30 M -6.60 M 12.50 M 47.10 M 28.10 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -9.90 M 19.90 M 32.30 M -17.00 M 23.50 M
    Net Cash Flow/Operating Activities 666.80 M 550.30 M 438.60 M 334.20 M 338.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 23.10 M 33.30 M 40.30 M 0.00 0.00
    Net Assets from Acquisitions 745.30 M 19.40 M 404.60 M 509.60 M 427.30 M
    Incline (Decline) in Inventories 1.20 M 9.30 M 356.00 M 335.80 M 30.00 M
    Decrease in Investments 3.70 M 40.30 M 473.70 M 223.20 M 239.40 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 -33.10 M 44.60 M 23.80 M
    Other Sources - Investing 0.00 0.00 33.10 M 0.00 0.00
    Net Cash Flow - Investing 864.60 M 134.60 M 382.90 M 768.60 M 316.70 M
    Proceeds from Stock Options 5.60 M 40.80 M 35.70 M 33.80 M 19.80 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 132.30 M 233.80 M 246.90 M 44.90 M 56.40 M
    Financing Activities
    Long Term Borrowings 531.80 M 460.50 M 442.00 M 345.30 M 126.50 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 81.40 M 599.40 M 39.30 M 55.10 M 134.90 M
    Cash Dividends Paid Total 106.60 M 81.50 M 58.20 M 42.70 M 31.90 M
    Common Dividends (Cash) 106.60 M 81.50 M 58.20 M 42.70 M 31.90 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -100.00 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 117.10 M -413.40 M 133.30 M 236.40 M -76.90 M
    Effect of Exchange rate on Cash -8.10 M -600,000.00 -2.00 M 1.70 M 900,000.00
    Changes in Cash and/or Liquid Items — — — — —