RTX Corp
LSE:0R2N

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RTX Corp
LSE:0R2N
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Price: 125.14 USD -0.12%
Market Cap: 166.4B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

11.1B
+22%
Operating Cash Flow
Growth Rates:
1 Year
+111%
3 Years
+124%
5 Years
+50%
7 Years
+61%
10 Years
+52%
-1.9B
-6%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-
5 Years
+90%
7 Years
+11%
10 Years
+23%
-8.6B
-13%
Financing Cash Flow
Growth Rates:
1 Year
-387%
3 Years
-55%
5 Years
-
7 Years
-299%
10 Years
-79%

Cash Flow Statement
RTX Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
6 208
6 674
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
Depreciation & Amortization
1 873
1 838
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
Change in Deffered Taxes
268
460
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
Stock-Based Compensation
235
221
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
0
Other Non-Cash Items
291
189
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)
Cash Taxes Paid
0
0
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
Cash Interest Paid
0
0
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
Change in Working Capital
(1 340)
(1 547)
(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
Cash from Operating Activities
7 300
N/A
7 614
+4%
7 321
-4%
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%
Investing Cash Flow
Capital Expenditures
(2 493)
(2 338)
(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)
Other Items
48
(4)
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
Cash from Investing Activities
(2 445)
N/A
(2 342)
+4%
(2 080)
+11%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(931)
(1 122)
(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)
Net Issuance of Debt
(1 511)
(1 242)
(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
Cash Paid for Dividends
(2 004)
(2 051)
(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)
Other
(350)
(372)
(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)
Cash from Financing Activities
(4 796)
N/A
(4 787)
+0%
(4 261)
+11%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(71)
(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)
Net Change in Cash
53
N/A
414
+681%
824
+99%
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
Free Cash Flow
Free Cash Flow
4 807
N/A
5 276
+10%
5 134
-3%
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%

See Also

Summary
0R2N intrinsic value, competitors valuation, and company profile.
DCF Valuation
0R2N stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0R2N stock valuation using valuation multiples.
Wall Street Estimates
0R2N price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0R2N stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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