RTX Corp
LSE:0R2N
RTX Corp
LSE:0R2N
Price:
133.72
USD
0.65%
Market Cap:
177.8B
USD
Cash Flow Statement
Cash Flow Statement
RTX Corp
RTX Corp
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 468
|
6 597
|
6 379
|
5 913
|
4 356
|
4 174
|
4 127
|
4 135
|
5 436
|
5 651
|
5 658
|
5 558
|
4 920
|
4 820
|
5 427
|
5 342
|
1 406
|
1 463
|
(112)
|
(450)
|
3 731
|
2 798
|
(1 586)
|
(2 412)
|
(2 928)
|
(2 607)
|
2 301
|
3 589
|
4 145
|
4 458
|
4 708
|
4 630
|
5 327
|
5 682
|
5 703
|
3 375
|
3 380
|
3 642
|
2 458
|
4 926
|
5 013
|
|
| Depreciation & Amortization |
1 820
|
1 811
|
1 800
|
1 869
|
1 863
|
1 871
|
1 908
|
1 918
|
1 962
|
2 008
|
2 041
|
2 088
|
2 140
|
2 209
|
2 274
|
2 324
|
1 896
|
2 257
|
2 053
|
2 152
|
2 708
|
2 494
|
3 217
|
3 689
|
4 156
|
4 551
|
4 572
|
4 566
|
4 557
|
4 448
|
4 315
|
4 204
|
4 108
|
4 128
|
4 173
|
4 200
|
4 211
|
4 236
|
4 264
|
4 284
|
4 364
|
|
| Change in Deffered Taxes |
403
|
512
|
702
|
616
|
662
|
654
|
547
|
491
|
398
|
362
|
680
|
849
|
62
|
(5)
|
(395)
|
(592)
|
763
|
742
|
728
|
712
|
38
|
409
|
146
|
(15)
|
(99)
|
(338)
|
(42)
|
(207)
|
(88)
|
(842)
|
(1 410)
|
(1 627)
|
(1 663)
|
(1 391)
|
(1 216)
|
(710)
|
(402)
|
(187)
|
483
|
207
|
(47)
|
|
| Stock-Based Compensation |
219
|
205
|
193
|
140
|
158
|
160
|
162
|
162
|
152
|
151
|
152
|
185
|
192
|
200
|
213
|
228
|
169
|
178
|
170
|
180
|
268
|
267
|
285
|
329
|
330
|
351
|
422
|
420
|
442
|
461
|
427
|
417
|
420
|
417
|
420
|
421
|
425
|
437
|
436
|
434
|
0
|
|
| Other Non-Cash Items |
561
|
211
|
361
|
180
|
(214)
|
(2 103)
|
(2 499)
|
(2 397)
|
(2 380)
|
(154)
|
83
|
139
|
192
|
200
|
(582)
|
(571)
|
3 429
|
3 438
|
4 822
|
5 373
|
2 764
|
2 161
|
4 483
|
3 856
|
2 372
|
2 632
|
(574)
|
(803)
|
(394)
|
(372)
|
(384)
|
(381)
|
(993)
|
(1 024)
|
(1 057)
|
(1 094)
|
(1 130)
|
(1 483)
|
(1 422)
|
(1 364)
|
(1 304)
|
|
| Cash Taxes Paid |
2 024
|
0
|
0
|
0
|
2 060
|
0
|
0
|
0
|
4 096
|
0
|
0
|
0
|
1 326
|
0
|
0
|
0
|
1 714
|
0
|
0
|
0
|
1 768
|
0
|
0
|
0
|
1 716
|
0
|
0
|
0
|
1 124
|
0
|
0
|
0
|
2 400
|
0
|
0
|
0
|
1 527
|
0
|
0
|
0
|
1 176
|
|
| Cash Interest Paid |
1 076
|
0
|
0
|
0
|
1 057
|
0
|
0
|
0
|
1 157
|
0
|
0
|
0
|
974
|
0
|
0
|
0
|
1 027
|
0
|
0
|
0
|
1 801
|
0
|
0
|
0
|
1 628
|
0
|
0
|
0
|
1 339
|
0
|
0
|
0
|
1 263
|
0
|
0
|
0
|
1 464
|
0
|
0
|
0
|
1 942
|
|
| Change in Working Capital |
(1 931)
|
(1 835)
|
(2 150)
|
(2 537)
|
(284)
|
(952)
|
(405)
|
541
|
(1 536)
|
(1 565)
|
(1 586)
|
(3 694)
|
(1 683)
|
(2 133)
|
(1 677)
|
335
|
(1 172)
|
(531)
|
(114)
|
319
|
(358)
|
181
|
(306)
|
(65)
|
105
|
(574)
|
(1 307)
|
(1 856)
|
(1 149)
|
(863)
|
(421)
|
(1 169)
|
389
|
(1 566)
|
(2 341)
|
2 029
|
1 824
|
2 880
|
5 319
|
2 256
|
(867)
|
|
| Cash from Operating Activities |
7 321
N/A
|
7 296
0%
|
7 092
-3%
|
6 041
-15%
|
6 383
+6%
|
3 644
-43%
|
3 678
+1%
|
4 688
+27%
|
3 880
-17%
|
6 302
+62%
|
6 876
+9%
|
4 940
-28%
|
5 631
+14%
|
5 091
-10%
|
5 047
-1%
|
6 838
+35%
|
6 322
-8%
|
7 369
+17%
|
7 377
+0%
|
8 106
+10%
|
8 883
+10%
|
8 043
-9%
|
5 954
-26%
|
5 053
-15%
|
3 606
-29%
|
3 664
+2%
|
4 950
+35%
|
5 289
+7%
|
7 071
+34%
|
6 829
-3%
|
6 808
0%
|
5 657
-17%
|
7 168
+27%
|
5 829
-19%
|
5 262
-10%
|
7 800
+48%
|
7 883
+1%
|
9 088
+15%
|
11 102
+22%
|
10 309
-7%
|
7 159
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 187)
|
(2 167)
|
(2 041)
|
(2 040)
|
(2 089)
|
(2 018)
|
(2 036)
|
(2 058)
|
(2 087)
|
(2 129)
|
(2 205)
|
(2 247)
|
(2 394)
|
(2 383)
|
(2 318)
|
(2 314)
|
(1 867)
|
(1 902)
|
(1 824)
|
(1 824)
|
(2 219)
|
(2 172)
|
(2 261)
|
(2 146)
|
(1 967)
|
(1 983)
|
(1 885)
|
(1 977)
|
(2 322)
|
(2 392)
|
(2 524)
|
(2 606)
|
(2 775)
|
(2 960)
|
(3 126)
|
(3 319)
|
(3 166)
|
(3 122)
|
(3 128)
|
(3 023)
|
(3 236)
|
|
| Other Items |
107
|
702
|
278
|
(45)
|
8 295
|
7 558
|
7 424
|
7 903
|
(416)
|
(20)
|
86
|
(71)
|
(625)
|
(1 473)
|
51
|
(66)
|
(15 106)
|
(14 489)
|
(16 128)
|
(16 103)
|
(873)
|
(1 807)
|
2 201
|
4 938
|
5 069
|
6 948
|
3 411
|
1 029
|
958
|
(72)
|
(215)
|
(510)
|
(54)
|
70
|
231
|
320
|
127
|
1 355
|
1 251
|
1 290
|
1 702
|
|
| Cash from Investing Activities |
(2 080)
N/A
|
(1 465)
+30%
|
(1 763)
-20%
|
(2 085)
-18%
|
6 206
N/A
|
5 540
-11%
|
5 388
-3%
|
5 845
+8%
|
(2 503)
N/A
|
(2 149)
+14%
|
(2 119)
+1%
|
(2 318)
-9%
|
(3 019)
-30%
|
(3 856)
-28%
|
(2 267)
+41%
|
(2 380)
-5%
|
(16 973)
-613%
|
(16 391)
+3%
|
(17 952)
-10%
|
(17 927)
+0%
|
(3 092)
+83%
|
(3 979)
-29%
|
(60)
+98%
|
2 792
N/A
|
3 102
+11%
|
4 965
+60%
|
1 526
-69%
|
(948)
N/A
|
(1 364)
-44%
|
(2 464)
-81%
|
(2 739)
-11%
|
(3 116)
-14%
|
(2 829)
+9%
|
(2 890)
-2%
|
(2 895)
0%
|
(2 999)
-4%
|
(3 039)
-1%
|
(1 767)
+42%
|
(1 877)
-6%
|
(1 733)
+8%
|
(1 534)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 313)
|
(4 040)
|
(3 730)
|
(3 210)
|
(8 859)
|
(5 881)
|
(5 916)
|
(6 520)
|
(2 241)
|
(3 165)
|
(3 558)
|
(3 124)
|
(1 422)
|
(520)
|
(120)
|
(56)
|
(289)
|
(293)
|
(301)
|
(347)
|
(124)
|
(141)
|
(103)
|
(68)
|
(32)
|
(365)
|
(1 000)
|
(1 988)
|
(2 320)
|
(2 689)
|
(3 094)
|
(2 718)
|
(2 803)
|
(2 622)
|
(2 182)
|
(2 995)
|
(12 870)
|
(12 364)
|
(11 812)
|
(10 677)
|
(444)
|
|
| Net Issuance of Debt |
(552)
|
1 828
|
2 249
|
2 701
|
775
|
1 219
|
272
|
98
|
3 686
|
1 596
|
3 976
|
4 325
|
3 079
|
2 230
|
1 624
|
12 766
|
10 447
|
10 413
|
9 069
|
(2 872)
|
(1 816)
|
(15 946)
|
(16 516)
|
(16 154)
|
(16 119)
|
(1 945)
|
(1 378)
|
(1 613)
|
(305)
|
0
|
34
|
2 353
|
487
|
3 047
|
3 923
|
1 776
|
11 899
|
8 361
|
6 825
|
6 890
|
(2 504)
|
|
| Cash Paid for Dividends |
(2 048)
|
(2 087)
|
(2 118)
|
(2 153)
|
(2 184)
|
(2 140)
|
(2 123)
|
(2 102)
|
(2 069)
|
(2 065)
|
(2 042)
|
(2 049)
|
(2 074)
|
(2 104)
|
(2 136)
|
(2 139)
|
(2 170)
|
(2 244)
|
(2 319)
|
(2 394)
|
(2 442)
|
(2 447)
|
(2 561)
|
(2 638)
|
(2 732)
|
(2 823)
|
(2 855)
|
(2 918)
|
(2 957)
|
(2 997)
|
(3 039)
|
(3 082)
|
(3 128)
|
(3 173)
|
(3 219)
|
(3 263)
|
(3 239)
|
(3 218)
|
(3 197)
|
(3 182)
|
(3 217)
|
|
| Other |
(348)
|
(351)
|
(365)
|
(388)
|
(517)
|
(569)
|
(558)
|
(602)
|
(564)
|
(513)
|
(530)
|
(430)
|
(576)
|
(580)
|
(520)
|
(432)
|
(23)
|
(78)
|
(38)
|
(155)
|
(182)
|
16 409
|
13 568
|
13 685
|
13 609
|
(3 042)
|
(323)
|
(405)
|
(1 103)
|
(1 205)
|
(1 118)
|
(1 093)
|
(415)
|
(270)
|
(286)
|
(276)
|
(317)
|
(409)
|
(402)
|
(398)
|
(452)
|
|
| Cash from Financing Activities |
(4 261)
N/A
|
(4 650)
-9%
|
(3 964)
+15%
|
(3 050)
+23%
|
(10 785)
-254%
|
(7 371)
+32%
|
(8 325)
-13%
|
(9 126)
-10%
|
(1 188)
+87%
|
(4 147)
-249%
|
(2 154)
+48%
|
(1 278)
+41%
|
(993)
+22%
|
(974)
+2%
|
(1 152)
-18%
|
10 139
N/A
|
7 965
-21%
|
7 798
-2%
|
6 411
-18%
|
(5 768)
N/A
|
(4 564)
+21%
|
(2 125)
+53%
|
(5 612)
-164%
|
(5 175)
+8%
|
(5 274)
-2%
|
(8 175)
-55%
|
(5 556)
+32%
|
(6 924)
-25%
|
(6 685)
+3%
|
(6 891)
-3%
|
(7 217)
-5%
|
(4 540)
+37%
|
(5 859)
-29%
|
(3 018)
+48%
|
(1 764)
+42%
|
(4 758)
-170%
|
(4 527)
+5%
|
(7 630)
-69%
|
(8 586)
-13%
|
(7 367)
+14%
|
(6 617)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(156)
|
(169)
|
(186)
|
(240)
|
(174)
|
(104)
|
(116)
|
(3)
|
(120)
|
(68)
|
(35)
|
60
|
210
|
260
|
97
|
(109)
|
(120)
|
(198)
|
(87)
|
(74)
|
(19)
|
(155)
|
(120)
|
(19)
|
(22)
|
96
|
143
|
53
|
(1)
|
(9)
|
(100)
|
(68)
|
(42)
|
(56)
|
(3)
|
19
|
18
|
9
|
(13)
|
25
|
(28)
|
|
| Net Change in Cash |
824
N/A
|
1 012
+23%
|
1 179
+17%
|
666
-44%
|
1 630
+145%
|
1 709
+5%
|
625
-63%
|
1 404
+125%
|
69
-95%
|
(62)
N/A
|
2 568
N/A
|
1 404
-45%
|
1 829
+30%
|
521
-72%
|
1 725
+231%
|
14 488
+740%
|
(2 806)
N/A
|
(1 422)
+49%
|
(4 251)
-199%
|
(15 663)
-268%
|
1 208
N/A
|
1 784
+48%
|
162
-91%
|
2 651
+1 536%
|
1 412
-47%
|
550
-61%
|
1 063
+93%
|
(2 530)
N/A
|
(979)
+61%
|
(2 535)
-159%
|
(3 248)
-28%
|
(2 067)
+36%
|
(1 562)
+24%
|
(135)
+91%
|
600
N/A
|
62
-90%
|
335
+440%
|
(300)
N/A
|
626
N/A
|
1 234
+97%
|
(1 020)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 134
N/A
|
5 129
0%
|
5 051
-2%
|
4 001
-21%
|
4 294
+7%
|
1 626
-62%
|
1 642
+1%
|
2 630
+60%
|
1 793
-32%
|
4 173
+133%
|
4 671
+12%
|
2 693
-42%
|
3 237
+20%
|
2 708
-16%
|
2 729
+1%
|
4 524
+66%
|
4 455
-2%
|
5 467
+23%
|
5 553
+2%
|
6 282
+13%
|
6 664
+6%
|
5 871
-12%
|
3 693
-37%
|
2 907
-21%
|
1 639
-44%
|
1 681
+3%
|
3 065
+82%
|
3 312
+8%
|
4 749
+43%
|
4 437
-7%
|
4 284
-3%
|
3 051
-29%
|
4 393
+44%
|
2 869
-35%
|
2 136
-26%
|
4 481
+110%
|
4 717
+5%
|
5 966
+26%
|
7 974
+34%
|
7 286
-9%
|
3 923
-46%
|
|
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