RTX Corporation (ETR:5UR)
Germany · Delayed Price · Currency is EUR 137.52
-6.56 (-4.55%)
Oct 10, 2025, 5:35 PM CET
RTX Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | 6,445 | 5,013 | 3,380 | 5,327 | 4,145 | -2,928 | Upgrade |
Depreciation & Amortization | 4,361 | 4,364 | 4,211 | 4,108 | 4,557 | 4,156 | Upgrade |
Stock-Based Compensation | 438 | 437 | 425 | 420 | 442 | 330 | Upgrade |
Other Adjustments | -1,407 | -1,788 | -1,957 | -3,076 | -853 | 2,671 | Upgrade |
Change in Receivables | -4,046 | -2,589 | -2,558 | 203 | -2,164 | 1,381 | Upgrade |
Changes in Inventories | -1,310 | -1,474 | -1,104 | -1,575 | 163 | 412 | Upgrade |
Changes in Accounts Payable | 122 | 1,508 | 4,016 | 2,075 | 917 | -1,666 | Upgrade |
Changes in Unearned Revenue | 1,703 | 1,872 | 2,322 | 846 | 1,372 | 1,129 | Upgrade |
Changes in Other Operating Activities | -620 | -184 | -852 | -1,160 | -1,508 | -1,879 | Upgrade |
Operating Cash Flow | 5,847 | 7,159 | 7,883 | 7,168 | 7,071 | 3,606 | Upgrade |
Operating Cash Flow Growth | -47.33% | -9.18% | 9.98% | 1.37% | 96.09% | -59.41% | Upgrade |
Capital Expenditures | -2,664 | -2,625 | -2,415 | -2,288 | -2,134 | -1,795 | Upgrade |
Purchases of Intangible Assets | -519 | -611 | -751 | -487 | -308 | -312 | Upgrade |
Payments for Business Acquisitions | - | - | - | -66 | -1,088 | 2,789 | Upgrade |
Proceeds from Business Divestments | - | 1,795 | 6 | 94 | 1,879 | 2,556 | Upgrade |
Other Investing Activities | -26 | -93 | 121 | -82 | 287 | -136 | Upgrade |
Investing Cash Flow | -2,681 | -1,534 | -3,039 | -2,829 | -1,364 | 3,102 | Upgrade |
Short-Term Debt Issued | - | - | 10,000 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -10,000 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 12,914 | 1 | 4,062 | 2,004 | Upgrade |
Long-Term Debt Repaid | - | -2,500 | -578 | -3 | -4,254 | -16,082 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -2,500 | 12,336 | -2 | -192 | -14,078 | Upgrade |
Repurchase of Common Stock | - | -444 | -12,870 | -2,803 | -2,327 | -47 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -444 | -12,870 | -2,803 | -2,327 | -47 | Upgrade |
Common Dividends Paid | -3,375 | -3,217 | -3,239 | -3,128 | -2,957 | -2,732 | Upgrade |
Other Financing Activities | -509 | -456 | -754 | 74 | -1,209 | 11,583 | Upgrade |
Financing Cash Flow | -4,435 | -6,617 | -4,527 | -5,859 | -6,685 | -5,274 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 38 | -28 | 18 | -42 | -1 | -76 | Upgrade |
Net Cash Flow | -1,231 | -1,020 | 335 | -1,562 | -979 | 1,412 | Upgrade |
Beginning Cash & Cash Equivalents | 6,058 | 6,626 | 6,291 | 7,853 | 8,832 | 2,459 | Upgrade |
Ending Cash & Cash Equivalents | 4,827 | 11,212 | 13,252 | 12,582 | 15,706 | 8,832 | Upgrade |
Free Cash Flow | 3,183 | 4,534 | 5,468 | 4,880 | 4,937 | 1,811 | Upgrade |
Free Cash Flow Growth | -29.80% | -17.08% | 12.05% | -1.16% | 172.61% | -74.18% | Upgrade |
FCF Margin | 3.81% | 5.62% | 7.93% | 7.28% | 7.67% | 3.20% | Upgrade |
Free Cash Flow Per Share | 2.36 | 3.37 | 3.81 | 3.28 | 3.27 | 1.33 | Upgrade |
Levered Free Cash Flow | 7,738 | 5,735 | 21,709 | 7,201 | 7,039 | -17,240 | Upgrade |
Unlevered Free Cash Flow | 8,368 | 8,752 | 9,316 | 6,799 | 7,534 | -1,994 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.