RTX Corporation (RTX)
NYSE: RTX · Real-Time Price · USD
169.27
+0.47 (0.28%)
At close: Oct 7, 2025, 4:00 PM EDT
169.50
+0.23 (0.14%)
After-hours: Oct 7, 2025, 6:50 PM EDT
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 | 2015 - 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 | 2015 - 2019 |
Net Income | 6,146 | 4,774 | 3,195 | 5,197 | 3,864 | -3,519 | Upgrade |
Depreciation & Amortization | 4,361 | 4,364 | 4,211 | 4,108 | 4,557 | 4,156 | Upgrade |
Loss (Gain) From Sale of Assets | - | -415 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3,183 | Upgrade |
Stock-Based Compensation | 599 | 437 | 425 | 420 | 442 | 330 | Upgrade |
Other Operating Activities | -1,009 | -916 | -1,463 | -3,079 | -1,443 | -627 | Upgrade |
Change in Accounts Receivable | -4,046 | -2,589 | -2,558 | 203 | -2,164 | 1,381 | Upgrade |
Change in Inventory | -1,310 | -1,474 | -1,104 | -1,575 | 163 | 412 | Upgrade |
Change in Accounts Payable | 122 | 1,508 | 4,016 | 2,075 | 917 | -1,666 | Upgrade |
Change in Unearned Revenue | 1,703 | 1,872 | 2,322 | 846 | 1,372 | 1,129 | Upgrade |
Change in Other Net Operating Assets | -719 | -402 | -1,161 | -1,027 | -566 | -445 | 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 |
Cash Acquisitions | - | - | - | -66 | -1,088 | 2,789 | Upgrade |
Divestitures | 512 | 1,795 | 6 | 94 | 1,879 | 2,556 | Upgrade |
Sale (Purchase) of Intangibles | -519 | -611 | -751 | -487 | -308 | -312 | Upgrade |
Other Investing Activities | 6 | -77 | 26 | -111 | 129 | -224 | Upgrade |
Investing Cash Flow | -2,681 | -1,534 | -3,039 | -2,829 | -1,364 | 3,102 | Upgrade |
Short-Term Debt Issued | - | - | 10,087 | 518 | 47 | 160 | Upgrade |
Long-Term Debt Issued | - | - | 12,914 | 1 | 4,062 | 2,004 | Upgrade |
Total Debt Issued | 1,407 | - | 23,001 | 519 | 4,109 | 2,164 | Upgrade |
Short-Term Debt Repaid | - | -4 | -10,524 | -29 | -160 | -2,201 | Upgrade |
Long-Term Debt Repaid | - | -2,500 | -578 | -3 | -4,254 | -16,082 | Upgrade |
Total Debt Repaid | -1,593 | -2,504 | -11,102 | -32 | -4,414 | -18,283 | Upgrade |
Net Debt Issued (Repaid) | -186 | -2,504 | 11,899 | 487 | -305 | -16,119 | Upgrade |
Repurchase of Common Stock | -394 | -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 | -480 | -452 | -317 | -415 | -1,096 | 13,624 | Upgrade |
Financing Cash Flow | -4,435 | -6,617 | -4,527 | -5,859 | -6,685 | -5,274 | Upgrade |
Foreign Exchange Rate Adjustments | 38 | -28 | 18 | -42 | -1 | -22 | Upgrade |
Net Cash Flow | -1,231 | -1,020 | 335 | -1,562 | -979 | 1,412 | Upgrade |
Free Cash Flow | 3,183 | 4,534 | 5,468 | 4,880 | 4,937 | 1,811 | Upgrade |
Free Cash Flow Growth | -63.53% | -17.08% | 12.05% | -1.16% | 172.61% | -74.18% | Upgrade |
Free Cash Flow Margin | 3.81% | 5.62% | 7.93% | 7.28% | 7.67% | 3.20% | Upgrade |
Free Cash Flow Per Share | 2.36 | 3.38 | 3.81 | 3.28 | 3.27 | 1.33 | Upgrade |
Cash Interest Paid | 1,942 | 1,942 | 1,464 | 1,263 | 1,339 | 1,628 | Upgrade |
Cash Income Tax Paid | 1,676 | 1,176 | 1,527 | 2,400 | 1,124 | 1,716 | Upgrade |
Levered Free Cash Flow | 2,801 | 5,555 | 5,664 | 6,185 | 6,540 | 18,425 | Upgrade |
Unlevered Free Cash Flow | 4,078 | 6,787 | 6,697 | 6,998 | 7,372 | 19,319 | Upgrade |
Change in Working Capital | -4,250 | -1,085 | 1,515 | 522 | -278 | 811 | Upgrade |
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.