RTX Corp (RTX)

RTX Corp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	3,195	5,197	3,864	-3,519	5,537
Depreciation & Amortization	4,211	4,108	4,557	4,156	2,708
Share-Based Compensation	425	420	442	330	268
Other Operating Activities	52	-2,557	-1,792	2,639	370
Operating Cash Flow	7,883	7,168	7,071	3,606	8,883
Operating Cash Flow Growth	9.97%	1.37%	96.09%	-59.41%	40.51%
Capital Expenditures	-2,415	-2,288	-2,134	-1,795	-1,868
Acquisitions	6	28	791	5,345	125
Change in Investments	109	-176	142	88	-659
Other Investing Activities	-739	-393	-163	-536	-690
Investing Cash Flow	-3,039	-2,829	-1,364	3,102	-3,092
Dividends Paid	-3,239	-3,128	-2,957	-2,732	-2,442
Share Issuance / Repurchase	-12,870	-2,803	-2,327	-47	-124
Debt Issued / Paid	11,899	487	-954	-16,119	-1,816
Other Financing Activities	-317	-415	-447	13,624	-182
Financing Cash Flow	-4,527	-5,859	-6,685	-5,274	-4,564
Exchange Rate Effect	18	-42	-1	-22	-19
Net Cash Flow	335	-1,562	-979	1,412	1,208
Free Cash Flow	5,468	4,880	4,937	1,811	7,015
Free Cash Flow Growth	12.05%	-1.15%	172.61%	-74.18%	44.49%
Free Cash Flow Margin	7.93%	7.28%	7.67%	3.20%	15.47%
Free Cash Flow Per Share	3.83	3.31	3.29	1.33	8.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).