Rtx Cash Flow Statement (2009-2026) | RTX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.01B	-0.01B	0.00B	-0.02B								1.74B	0.17B	1.53B	1.56B	1.62B	1.73B	2.01B	1.71B	2.16B
Share-based Compensation (Quarter)	0.14B	0.12B	0.10B	0.10B	0.11B	0.11B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.18B	0.13B
Deferred Taxes (Quarter)	0.02B	-0.32B	0.05B	-0.60B	-0.55B	-0.53B	0.02B	-0.33B	-0.37B	-0.66B	0.33B	-0.11B	0.30B	-0.14B	0.07B	0.07B	0.05B	0.48B	0.19B	0.03B
Cash from Discontinued Operations (Quarter)	0.01B	-0.03B	-0.04B
Gains from Investment Securities (Quarter)		-0.36B	-2.01B	-0.02B		0.00B	2.47B	-0.11B	-0.39B	-0.39B	1.62B	-0.04B	0.01B	0.07B	-0.10B	0.01B	0.05B	0.02B	1.52B	0.04B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1.33B	1.93B	3.16B	0.48B	1.29B	0.78B	4.63B	-0.86B	0.72B	3.32B	4.71B	0.34B	2.73B	2.52B	1.56B	1.30B	0.46B	4.64B	4.17B	1.85B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.13B	1.16B	1.14B	1.01B	1.00B	1.05B	1.05B	1.03B	1.04B	1.07B	1.06B	1.06B	1.07B	1.09B	1.14B	1.05B	1.08B	1.09B	1.16B	1.07B
Change in Working Capital
Change in Receivables (Quarter)	-1.09B	0.69B	0.17B	-0.56B	1.35B	-1.11B	-0.12B	0.96B	-0.26B	0.21B	0.89B	-0.43B	-0.16B	-0.35B	1.11B	0.37B	0.77B	0.35B	1.75B	-1.82B
Change in Inventory (Quarter)	0.02B	-0.08B	-0.22B	0.59B	0.45B	0.40B	0.14B	0.72B	0.60B	0.11B	-0.33B	0.65B	0.71B	0.34B	-0.23B	0.81B	0.38B	-0.18B	-0.48B	0.81B
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-1.27B	1.16B	0.49B	-0.32B	2.42B	-0.81B	0.78B	0.49B	-0.64B	3.57B	0.59B	-0.22B	1.46B	1.08B	-0.82B	0.40B	-0.54B	2.24B	1.32B	-1.16B
Other Working Capital Changes (Quarter)	0.31B	-0.17B	1.29B	0.28B	0.07B	0.23B	-0.72B	0.53B	0.11B	0.24B	0.28B	0.23B	-0.41B	1.39B	-0.79B	-0.15B	0.49B	0.99B	-1.80B	0.09B
Investing Activities
Capital Expenditures (Quarter)	0.02B	-0.13B	2.16B	0.02B	-0.01B	-0.03B	2.31B	0.52B	0.53B	0.56B	0.81B	0.47B	0.54B	0.55B	-1.34B	0.51B	0.53B	0.61B	0.97B	0.55B
Change in Intangibles (Quarter)	0.03B	0.08B	0.17B	0.08B	0.10B	0.13B	0.17B	0.15B	0.16B	0.22B	0.21B	0.16B	0.15B	0.13B	0.16B	0.10B	0.12B	0.12B	0.14B	0.10B
Acquisitions (Quarter)			1.08B			0.07B
Divestments (Quarter)	0.05B	0.90B	0.90B	0.04B	0.05B	0.01B				0.01B		1.30B	-0.02B		-1.08B			1.19B	0.74B
Cash from Investing Activities (Quarter)	-0.34B	-0.38B	-1.23B	-0.52B	-0.62B	-0.76B	-0.94B	-0.58B	-0.62B	-0.86B	-0.98B	0.69B	-0.73B	-0.71B	-0.78B	-0.68B	-0.51B	0.47B	-0.55B	-0.61B
Financing Activities
Other financing activities (Quarter)	0.18B	-0.36B	0.41B	-0.26B	-0.02B	-0.04B	-0.09B	-0.12B	-0.04B	-0.03B	-0.04B	-0.21B	-0.03B	-0.03B	-0.18B	-0.16B	-0.11B	-0.07B	-0.09B	-0.42B
Cash from Financing Activities (Quarter)	-1.57B	-2.06B	-1.57B	-1.75B	-1.88B	0.62B	-2.85B	1.10B	-0.63B	-2.38B	-2.62B	-2.01B	-1.58B	-1.16B	-1.87B	-1.06B	-0.35B	-3.92B	-2.15B	-1.84B
Dividend Payments
Dividends Paid - Common (Quarter)	1.51B	-0.00B	0.74B	0.74B	1.60B	-0.01B	0.79B	0.79B	1.69B	-0.01B	0.77B	0.77B	1.65B		0.80B	0.84B	1.74B		0.91B	0.92B
Additional items
Exchange Rate Effect (Quarter)	0.06B	-0.07B	-0.01B	0.01B	-0.04B	-0.04B	0.01B	0.00B	0.02B	-0.01B	0.01B	-0.01B	-0.00B	0.02B	-0.04B	0.02B	0.04B	-0.01B	0.00B	-0.01B
Change in Cash (Quarter)	-0.54B	-0.58B	0.35B	-1.77B	-1.25B	0.60B	0.86B	-0.34B	-0.51B	0.07B	1.13B	-0.98B	0.41B	0.67B	-1.12B	-0.41B	-0.37B	1.18B	1.47B	-0.60B
Free Cash Flow (Quarter)	1.30B	2.06B	1.00B	0.46B	1.30B	0.81B	2.31B	-1.38B	0.19B	2.75B	3.91B	-0.12B	2.20B	1.97B	2.90B	0.79B	-0.07B	4.03B	3.19B	1.31B
Net Cash Flow (Quarter)	-0.59B	-0.51B	0.36B	-1.79B	-1.21B	0.64B	0.84B	-0.35B	-0.53B	0.08B	1.11B	-0.97B	0.42B	0.65B	-1.09B	-0.43B	-0.40B	1.19B	1.46B	-0.59B

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Rtx Cash Flow Statement (2009-2026) | RTX

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