• HARRIS CORP DEL Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 480.40 M 237.90 M 202.20 M 132.80 M 59.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 135.20 M 98.40 M 82.60 M 55.10 M 56.40 M
    Depreciation & Depletion 86.60 M 64.20 M 55.10 M 53.00 M 54.60 M
    Amortization of Intangible Assets 48.60 M 34.20 M 27.50 M 2.10 M 1.80 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -158.60 M 0.00 3.70 M -14.10 M -40.00 M
    Funds from Operations 440.70 M 334.50 M 305.00 M 189.90 M 81.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -2.10 M -300,000.00 33.80 M 80.40 M 71.30 M
    Incline (Decline) in Receivables -91.90 M -34.90 M 2.70 M -27.40 M -37.00 M
    Incline (Decline) in Inventories -46.00 M -81.00 M -17.00 M 46.70 M 33.10 M
    Incline (Decline) in Accounts Payable 91.00 M 85.50 M -3.50 M 46.80 M 39.50 M
    Incline (Decline) in Income Taxes Payable 12.50 M 47.10 M 28.10 M -25.70 M -2.70 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 32.30 M -17.00 M 23.50 M 40.00 M 38.40 M
    Net Cash Flow/Operating Activities 438.60 M 334.20 M 338.80 M 270.30 M 152.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 40.30 M 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 404.60 M 509.60 M 427.30 M 0.00 0.00
    Incline (Decline) in Inventories 356.00 M 335.80 M 30.00 M 2.80 M 5.40 M
    Decrease in Investments 473.70 M 223.20 M 239.40 M 7.90 M 49.10 M
    Disposal of Fixed Assets 0.00 0.00 0.00 44.70 M 0.00
    Other Uses - Investing -33.10 M 44.60 M 23.80 M 0.00 0.00
    Other Sources - Investing 33.10 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 382.90 M 768.60 M 316.70 M 16.60 M 29.30 M
    Proceeds from Stock Options 35.70 M 33.80 M 19.80 M 37.00 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 2.30 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 246.90 M 44.90 M 56.40 M 56.50 M 6.00 M
    Financing Activities
    Long Term Borrowings 442.00 M 345.30 M 126.50 M 6.60 M 182.80 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 39.30 M 55.10 M 134.90 M 30.20 M 62.90 M
    Cash Dividends Paid Total 58.20 M 42.70 M 31.90 M 26.60 M 21.20 M
    Common Dividends (Cash) 58.20 M 42.70 M 31.90 M 26.60 M 21.20 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 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 133.30 M 236.40 M -76.90 M -69.70 M 95.00 M
    Effect of Exchange rate on Cash -2.00 M 1.70 M 900,000.00 900,000.00 -2.10 M
    Changes in Cash and/or Liquid Items — — — — —