RTX Corp Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 4.18B0.19B0.16B0.29B0.46B0.15B3.61B-0.01B4.92B5.78B4.09B-0.41B-0.03B-0.02B3.38B5.01B
Depreciation and Depletion 0.85B0.86B0.82B0.92B0.97B1.04B1.07B1.10B1.18B0.94B1.19B1.77B1.80B1.80B1.80B1.80B
Share-based Compensation 0.15B0.15B0.22B0.21B0.25B0.22B0.16B0.15B0.19B0.17B0.27B0.33B0.44B0.42B0.42B0.44B
Deferred Taxes 0.45B0.47B0.33B0.12B0.27B0.40B0.71B0.40B1.58B0.76B0.04B-0.10B-0.09B-1.66B-0.40B-0.05B
Cash from Discontinued Operations 0.19B0.13B3.02B-0.44B0.34B8.62B-2.53B3.65B3.06B-2.38B-0.07B
Gains from Investment Securities 0.04B0.03B0.06B0.04B2.79B2.02B2.06B4.10B1.33B1.71B1.77B1.72B-1.41B2.40B1.53B1.18B
Non-cash Items 0.04B0.04B
Cash from Operations 5.35B5.72B6.46B6.61B7.31B6.98B6.75B6.41B5.63B2.67B5.82B4.33B7.14B7.17B7.88B7.16B
Depreciation, Depletion & Amortization
Amortization of Goodwill 3.20B
Depreciation & Amortization (CF) 1.26B1.30B1.26B1.52B1.74B1.82B1.86B1.96B2.14B1.90B2.71B4.16B4.56B4.11B4.21B4.36B
Change in Working Capital
Change in Receivables -0.95B0.31B0.70B0.17B0.48B-0.11B0.44B0.94B0.45B1.15B-0.09B-1.32B0.57B-0.44B1.80B0.17B
Change in Inventory -0.69B0.26B0.33B0.54B0.47B0.64B0.77B0.72B1.07B0.42B1.27B-0.41B-0.16B1.57B1.10B1.47B
Change in Account Payables 0.87B-0.24B-0.28B-0.43B-0.04B
Change in Accured Expenses -0.58B1.17B0.76B0.81B1.02B-0.09B0.49B0.45B1.57B2.74B1.11B-1.67B0.92B2.08B4.02B1.51B
Other Working Capital Changes 0.00B0.02B0.02B0.00B-0.07B0.12B0.06B-0.05B0.10B0.87B1.23B1.13B1.37B1.03B2.32B1.87B
Investing Activities
Capital Expenditures 0.83B0.84B0.93B1.39B1.57B1.59B1.65B1.70B2.01B1.47B1.87B1.79B2.13B2.29B2.42B2.62B
Change in Intangibles 0.72B0.59B0.44B0.39B0.38B0.40B0.35B0.31B0.31B0.49B0.75B0.61B
Acquisitions 0.70B2.74B0.36B16.03B0.15B0.40B0.54B0.71B0.23B15.04B0.01B3.21B1.10B0.07B
Divestments 0.16B0.20B0.49B2.97B1.56B0.34B9.00B0.22B0.22B0.60B-0.42B2.60B1.90B0.18B0.21B1.79B
Cash from Investing Activities -1.10B-3.15B-0.67B-18.80B-1.32B-1.97B-2.79B-2.51B-3.02B-17.26B-2.68B3.34B-1.36B-2.83B-3.04B-1.53B
Financing Activities
Other financing activities 0.62B0.72B-0.44B-0.59B-0.31B-0.34B-0.51B-0.56B-0.58B-4.24B-2.65B-1.41B-0.45B-0.41B-0.32B-0.45B
Cash from Financing Activities -4.19B-3.14B-3.98B8.02B-5.93B-4.25B-10.78B-1.19B-0.99B12.21B-1.91B-3.86B-6.76B-5.86B-4.53B-6.62B
Dividend Payments
Dividends Paid - Common 1.36B1.48B1.60B1.75B1.91B2.05B2.18B2.07B2.07B2.17B2.44B2.73B2.96B3.13B3.24B3.22B
Additional items
Exchange Rate Effect 0.06B0.07B-0.00B0.03B-0.04B-0.16B-0.17B-0.12B0.21B-0.11B-0.02B-0.08B-0.00B-0.04B0.02B-0.03B
Change in Cash 0.12B-0.37B1.88B-1.12B-0.22B0.82B1.63B0.07B1.83B-2.81B1.21B1.41B-0.98B-1.56B0.34B-1.02B
Beginning Cash Balance 4.33B4.45B4.08B5.94B4.82B4.41B5.45B7.09B7.16B6.50B3.73B7.39B8.81B7.78B6.25B6.60B
Free Cash Flow 4.53B4.88B5.53B5.22B5.75B5.38B5.10B4.71B3.62B1.20B3.95B2.54B5.01B4.88B5.47B4.53B
Net Cash Flow 0.06B-0.57B1.80B-4.17B0.06B0.76B-6.82B2.71B1.62B-2.38B1.23B3.82B-0.98B-1.52B0.32B-0.99B