RTX Corporation (RTX)

RTX Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,592	4,774	3,195	5,197	3,864	-3,519
Depreciation & Amortization	4,358	4,364	4,211	4,108	4,557	4,156
Loss (Gain) From Sale of Assets	-	-415	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	3,183
Stock-Based Compensation	666	437	425	420	442	330
Other Operating Activities	-328	-916	-1,463	-3,079	-1,443	-627
Change in Accounts Receivable	-4,684	-2,589	-2,558	203	-2,164	1,381
Change in Inventory	-784	-1,474	-1,104	-1,575	163	412
Change in Accounts Payable	1,277	1,508	4,016	2,075	917	-1,666
Change in Unearned Revenue	2,005	1,872	2,322	846	1,372	1,129
Change in Other Net Operating Assets	-1,139	-402	-1,161	-1,027	-566	-445
Operating Cash Flow	7,963	7,159	7,883	7,168	7,071	3,606
Operating Cash Flow Growth	-22.76%	-9.18%	9.98%	1.37%	96.09%	-59.41%
Capital Expenditures	-2,726	-2,625	-2,415	-2,288	-2,134	-1,795
Cash Acquisitions	-	-	-	-66	-1,088	2,789
Divestitures	1,700	1,795	6	94	1,879	2,556
Sale (Purchase) of Intangibles	-511	-611	-751	-487	-308	-312
Other Investing Activities	58	-77	26	-111	129	-224
Investing Cash Flow	-1,495	-1,534	-3,039	-2,829	-1,364	3,102
Short-Term Debt Issued	-	-	10,087	518	47	160
Long-Term Debt Issued	-	-	12,914	1	4,062	2,004
Total Debt Issued	-25	-	23,001	519	4,109	2,164
Short-Term Debt Repaid	-	-4	-10,524	-29	-160	-2,201
Long-Term Debt Repaid	-	-2,500	-578	-3	-4,254	-16,082
Total Debt Repaid	-3,093	-2,504	-11,102	-32	-4,414	-18,283
Net Debt Issued (Repaid)	-3,118	-2,504	11,899	487	-305	-16,119
Repurchase of Common Stock	-100	-444	-12,870	-2,803	-2,327	-47
Common Dividends Paid	-3,462	-3,217	-3,239	-3,128	-2,957	-2,732
Other Financing Activities	-520	-452	-317	-415	-1,096	13,624
Financing Cash Flow	-7,200	-6,617	-4,527	-5,859	-6,685	-5,274
Foreign Exchange Rate Adjustments	5	-28	18	-42	-1	-22
Net Cash Flow	-727	-1,020	335	-1,562	-979	1,412
Free Cash Flow	5,237	4,534	5,468	4,880	4,937	1,811
Free Cash Flow Growth	-34.11%	-17.08%	12.05%	-1.16%	172.61%	-74.18%
Free Cash Flow Margin	6.09%	5.62%	7.93%	7.28%	7.67%	3.20%
Free Cash Flow Per Share	3.87	3.38	3.81	3.28	3.27	1.33
Cash Interest Paid	1,942	1,942	1,464	1,263	1,339	1,628
Cash Income Tax Paid	1,476	1,176	1,527	2,400	1,124	1,716
Levered Free Cash Flow	4,316	5,555	5,664	6,185	6,540	18,425
Unlevered Free Cash Flow	5,553	6,787	6,697	6,998	7,372	19,319
Change in Working Capital	-3,325	-1,085	1,515	522	-278	811

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q