RTX Corp (RTX)
NYSE: RTX · IEX Real-Time Price · USD
97.74
+0.29 (0.30%)
Mar 28, 2024, 11:48 AM EDT - Market open

RTX Corp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1991
Net Income
3,1955,1973,864-3,5195,5375,2694,5525,0557,6086,220
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Depreciation & Amortization
4,2114,1084,5574,1562,7081,8962,1401,9621,8631,820
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Share-Based Compensation
425420442330268169192152158219
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Other Operating Activities
52-2,557-1,7922,639370-1,012-1,253-3,289-3,246-938
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Operating Cash Flow
7,8837,1687,0713,6068,8836,3225,6313,8806,3837,321
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Operating Cash Flow Growth
9.97%1.37%96.09%-59.41%40.51%12.27%45.13%-39.21%-12.81%6.46%
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Capital Expenditures
-2,415-2,288-2,134-1,795-1,868-1,467-2,014-1,699-1,652-1,594
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Acquisitions
6287915,345125-14,965435-499-338-58
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Change in Investments
109-17614288-659140-317249093
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Other Investing Activities
-739-393-163-536-690-681-1,123-5548,196-521
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Investing Cash Flow
-3,039-2,829-1,3643,102-3,092-16,973-3,019-2,5036,206-2,080
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Dividends Paid
-3,239-3,128-2,957-2,732-2,442-2,170-2,074-2,069-2,184-2,048
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Share Issuance / Repurchase
-12,870-2,803-2,327-47-124-289-1,422-2,241-8,859-1,313
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Debt Issued / Paid
11,899487-954-16,119-1,81610,4473,0793,686775-552
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Other Financing Activities
-317-415-44713,624-182-23-576-564-517-348
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Financing Cash Flow
-4,527-5,859-6,685-5,274-4,5647,965-993-1,188-10,785-4,261
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Exchange Rate Effect
18-42-1-22-19-120210-120-174-156
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Net Cash Flow
335-1,562-9791,4121,208-2,8061,829691,630824
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Free Cash Flow
5,4684,8804,9371,8117,0154,8553,6172,1814,7315,727
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Free Cash Flow Growth
12.05%-1.15%172.61%-74.18%44.49%34.23%65.84%-53.90%-17.39%7.89%
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Free Cash Flow Margin
7.93%7.28%7.67%3.20%15.47%13.99%6.04%3.81%8.43%9.89%
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Free Cash Flow Per Share
3.833.313.291.338.216.074.582.675.426.38
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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).