RTX Corporation (RTX)
NYSE: RTX · Real-Time Price · USD
120.53
+1.38 (1.16%)
At close: Nov 21, 2024, 4:00 PM
119.70
-0.83 (-0.69%)
After-hours: Nov 21, 2024, 7:15 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,718 | 3,195 | 5,197 | 3,864 | -3,519 | 5,537 | Upgrade
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| Depreciation & Amortization | 4,284 | 4,211 | 4,108 | 4,557 | 4,156 | 2,708 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3,183 | - | Upgrade
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| Stock-Based Compensation | 434 | 425 | 420 | 442 | 330 | 268 | Upgrade
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| Other Operating Activities | -819 | -1,463 | -3,079 | -1,443 | -627 | -2,195 | Upgrade
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| Change in Accounts Receivable | -1,999 | -2,558 | 203 | -2,164 | 1,381 | -591 | Upgrade
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| Change in Inventory | -1,379 | -1,104 | -1,575 | 163 | 412 | -1,267 | Upgrade
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| Change in Accounts Payable | 2,921 | 4,016 | 2,075 | 917 | -1,666 | 1,111 | Upgrade
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| Change in Unearned Revenue | 3,089 | 2,322 | 846 | 1,372 | 1,129 | 1,234 | Upgrade
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| Change in Other Net Operating Assets | -525 | -1,161 | -1,027 | -566 | -445 | -984 | Upgrade
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| Operating Cash Flow | 10,309 | 7,883 | 7,168 | 7,071 | 3,606 | 8,883 | Upgrade
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| Operating Cash Flow Growth | 32.17% | 9.97% | 1.37% | 96.09% | -59.41% | 40.51% | Upgrade
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| Capital Expenditures | -2,361 | -2,415 | -2,288 | -2,134 | -1,795 | -1,868 | Upgrade
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| Cash Acquisitions | - | - | -66 | -1,088 | 2,789 | -9 | Upgrade
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| Divestitures | 1,283 | 6 | 94 | 1,879 | 2,556 | 134 | Upgrade
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| Sale (Purchase) of Intangibles | -662 | -751 | -487 | -308 | -312 | -351 | Upgrade
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| Other Investing Activities | -88 | 26 | -111 | 129 | -224 | -339 | Upgrade
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| Investing Cash Flow | -1,733 | -3,039 | -2,829 | -1,364 | 3,102 | -3,092 | Upgrade
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| Short-Term Debt Issued | - | 10,087 | 518 | 47 | 160 | 896 | Upgrade
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| Long-Term Debt Issued | - | 12,914 | 1 | 4,062 | 2,004 | - | Upgrade
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| Total Debt Issued | 19,517 | 23,001 | 519 | 4,109 | 2,164 | 896 | Upgrade
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| Short-Term Debt Repaid | - | -10,524 | -29 | -160 | -2,201 | - | Upgrade
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| Long-Term Debt Repaid | - | -578 | -3 | -4,254 | -16,082 | -2,712 | Upgrade
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| Total Debt Repaid | -12,627 | -11,102 | -32 | -4,414 | -18,283 | -2,712 | Upgrade
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| Net Debt Issued (Repaid) | 6,890 | 11,899 | 487 | -305 | -16,119 | -1,816 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 27 | Upgrade
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| Repurchase of Common Stock | -10,677 | -12,870 | -2,803 | -2,327 | -47 | -151 | Upgrade
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| Common Dividends Paid | -3,182 | -3,239 | -3,128 | -2,957 | -2,732 | -2,442 | Upgrade
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| Other Financing Activities | -398 | -317 | -415 | -1,096 | 13,624 | -182 | Upgrade
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| Financing Cash Flow | -7,367 | -4,527 | -5,859 | -6,685 | -5,274 | -4,564 | Upgrade
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| Foreign Exchange Rate Adjustments | 25 | 18 | -42 | -1 | -22 | -19 | Upgrade
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| Net Cash Flow | 1,234 | 335 | -1,562 | -979 | 1,412 | 1,208 | Upgrade
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| Free Cash Flow | 7,948 | 5,468 | 4,880 | 4,937 | 1,811 | 7,015 | Upgrade
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| Free Cash Flow Growth | 48.98% | 12.05% | -1.15% | 172.61% | -74.18% | 44.49% | Upgrade
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| Free Cash Flow Margin | 10.06% | 7.93% | 7.28% | 7.67% | 3.20% | 15.47% | Upgrade
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| Free Cash Flow Per Share | 5.92 | 3.81 | 3.28 | 3.27 | 1.33 | 8.12 | Upgrade
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| Cash Interest Paid | 1,464 | 1,464 | 1,263 | 1,339 | 1,628 | 1,801 | Upgrade
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| Cash Income Tax Paid | 827 | 1,527 | 2,400 | 1,124 | 1,716 | 1,768 | Upgrade
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| Levered Free Cash Flow | 8,071 | 5,608 | 6,229 | 6,540 | 18,425 | -10,242 | Upgrade
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| Unlevered Free Cash Flow | 9,325 | 6,641 | 7,042 | 7,372 | 19,319 | -9,173 | Upgrade
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| Change in Net Working Capital | -2,451 | -1,796 | -653 | -667 | -15,837 | 13,514 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.