RTX Stock Annual Cash Flow. Download in Excel
Raytheon Technologies Corporation
RTX 
NYE
Sector: Industrials
Industry: Aerospace & Defense
120.53
USD
1.38
(1.16%)
Previous close: 119.15 Open: 119.6 Bid: 119.7 Ask: 120.51
52 week range
79.13 128.70
Mkt Cap: 158,338 M Avg Vol (90 Days): 5,065,104
Last updated: Friday 22nd November 2024
Financials
RTX Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1,096 M | -636 M | -719 M | -1,074 M | -537 M | -1,267 M | 412 M | 163 M | -1,575 M | -1,104 M |
| (Increase) Decrease in other current assets | -115 M | 49 M | -101 M | -195 M | -1,022 M | -382 M | ||||
| (Increase) Decrease in other current liabilities | -399 M | 555 M | 1,192 M | -222 M | 612 M | 1,569 M | ||||
| (Increase) Decrease in other working capital | 74 M | 49 M | -101 M | 161 M | -752 M | -126 M | -1,378 M | -1,027 M | -1,161 M | |
| (Increase) Decrease in payables | 1,354 M | -89 M | 213 M | 1,286 M | 2,017 M | 1,073 M | -1,666 M | 917 M | 2,075 M | 4,016 M |
| (Increase) Decrease in receivables | -531 M | 111 M | -941 M | -448 M | -2,426 M | 88 M | 1,318 M | -570 M | 437 M | -1,805 M |
| Acquisitions | -151 M | -402 M | -710 M | -231 M | -15,398 M | -9 M | -419 M | -1,088 M | -66 M | |
| AssetImpairmentCharge | 3,200 M | |||||||||
| CapitalExpenditureReported | 1,688 M | 2,187 M | 2,087 M | 2,394 M | 2,302 M | 2,219 M | 1,967 M | 2,442 M | 2,775 M | 3,166 M |
| Cash at beginning of period | 4,836 M | 4,666 M | 7,120 M | 7,189 M | 9,018 M | 6,212 M | 7,420 M | 8,832 M | 7,853 M | 6,291 M |
| Cash at end of period | 4,836 M | 5,282 M | 7,189 M | 9,018 M | 6,212 M | 7,420 M | -8,358 M | 7,853 M | 7,853 M | 6,587 M |
| Cash flow | 19,723 M | 6,994 M | 6,412 M | 5,631 M | 6,322 M | 5,821 M | 4,351 M | 7,142 M | 8,581 M | 9,438 M |
| Cash from disc. financing activities | -12 M | -2,651 M | -1,414 M | 71 M | ||||||
| Cash from disc. investing activities | 351 M | -113 M | 6 M | -416 M | -241 M | |||||
| CashFlowFromContinuingInvestingActivities | -1,464 M | -2,192 M | -2,509 M | -3,019 M | -16,973 M | -2,676 M | 3,343 M | -1,343 M | -2,829 M | -3,039 M |
| CashFlowFromDiscontinuedOperation | 17,207 M | |||||||||
| CashFromDiscontinuedOperatingActivities | -593 M | 342 M | -2,532 M | 3,062 M | -728 M | -71 M | ||||
| ChangeInAccountPayable | 1,354 M | -89 M | 450 M | 1,571 M | 2,446 M | 1,111 M | -1,666 M | 917 M | 2,075 M | 4,016 M |
| ChangeInPayablesAndAccruedExpense | 1,354 M | -89 M | 213 M | 1,286 M | 2,017 M | 1,073 M | -1,666 M | 917 M | 2,075 M | 4,016 M |
| ChangeInWorkingCapital | -199 M | -729 M | -1,398 M | -337 M | -1,379 M | -303 M | 1,130 M | -1,090 M | 522 M | 1,515 M |
| CommonStockDividendPaid | -1,908 M | -2,048 M | -2,069 M | -2,074 M | -2,170 M | -2,442 M | -2,732 M | -2,957 M | -3,128 M | -3,239 M |
| CommonStockPayments | -1,200 M | -1,500 M | -2,254 M | -1,453 M | -325 M | -151 M | -47 M | -2,327 M | -2,803 M | -12,870 M |
| Current deferred income taxes | 242 M | 403 M | 398 M | 62 M | 735 M | 38 M | -99 M | -88 M | -1,663 M | -402 M |
| Deferred income taxes | 242 M | 403 M | 398 M | 62 M | 735 M | 38 M | -99 M | -88 M | -1,663 M | -402 M |
| DepreciationAndAmortization | 4,156 M | 4,557 M | 4,108 M | 4,211 M | ||||||
| Effect of exchange rate changes | -41 M | -156 M | -120 M | 210 M | -120 M | -19 M | -22 M | -1000000.0 | -42 M | 18 M |
| FinancingCashFlow | -5,940 M | -4,259 M | -1,188 M | -993 M | 7,965 M | -4,564 M | -22,481 M | -6,756 M | -5,859 M | -4,527 M |
| Free cash flow | 7,505 M | 5,149 M | 1,793 M | 3,237 M | 4,020 M | 6,664 M | 1,656 M | 4,700 M | 4,393 M | 4,717 M |
| IncomeTaxPaidSupplementalData | 2,789 M | 2,024 M | 4,096 M | 1,326 M | 1,714 M | 1,768 M | 1,716 M | 1,124 M | 2,400 M | 1,527 M |
| InterestPaidSupplementalData | 1,047 M | 1,076 M | 1,157 M | 974 M | 1,027 M | 1,801 M | 1,628 M | 1,339 M | 1,263 M | 1,464 M |
| Issuance of capital stock | 378 M | 187 M | 13 M | 31 M | 36 M | 27 M | 15 M | 7 M | ||
| Issuance of debt | -113 M | -346 M | -331 M | -271 M | -356 M | 896 M | -2,041 M | -113 M | 489 M | -437 M |
| IssuanceOfCapitalStock | 378 M | 187 M | 13 M | 31 M | 36 M | 27 M | 15 M | 7 M | ||
| IssuanceOfDebt | -2,883 M | -552 M | 3,686 M | 3,079 M | 10,579 M | -1,816 M | -16,119 M | -305 M | 487 M | 11,899 M |
| Net cash from financing activities | -5,940 M | -4,247 M | -1,188 M | -993 M | 7,965 M | -1,913 M | -21,067 M | -6,756 M | -5,859 M | -4,527 M |
| Net cash from investing activities | -1,464 M | -2,305 M | -2,503 M | -3,019 M | -16,973 M | -3,092 M | 3,102 M | -1,364 M | -2,829 M | -3,039 M |
| Net cash from operating activities | 7,505 M | 7,336 M | 3,880 M | 5,631 M | 6,322 M | 8,883 M | 3,623 M | 7,142 M | 7,168 M | 7,883 M |
| Net change in cash & cash equivalents | -217 M | 616 M | 69 M | 1,829 M | -2,806 M | 1,227 M | -15,756 M | -978 M | -1,520 M | 317 M |
| Net income from continuing operations | 18,292 M | 6,468 M | 5,436 M | 4,920 M | 5,654 M | 3,731 M | -2,928 M | 4,145 M | 5,327 M | 3,380 M |
| NetBusinessPurchaseAndSale | 1,409 M | -58 M | -499 M | -161 M | -14,293 M | 125 M | 5,345 M | 812 M | 28 M | 6 M |
| NetCommonStockIssuance | -822 M | -1,313 M | -2,241 M | -1,422 M | -289 M | -124 M | -32 M | -2,327 M | -2,803 M | -12,870 M |
| NetIntangiblesPurchaseAndSale | -593 M | -388 M | -380 M | -400 M | -351 M | -172 M | -308 M | -487 M | -751 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1,185 M | 53 M | 77 M | -464 M | -378 M | -582 M | -35 M | 287 M | -82 M | 121 M |
| NetInvestmentPurchaseAndSale | -1,185 M | 53 M | 77 M | -464 M | -378 M | -582 M | -35 M | 287 M | -82 M | 121 M |
| NetIssuancePaymentsOfDebt | -2,883 M | -552 M | 3,686 M | 3,079 M | 10,579 M | -1,816 M | -16,119 M | -305 M | 487 M | 11,899 M |
| NetLongTermDebtIssuance | -2,770 M | -206 M | 4,017 M | 3,350 M | 10,935 M | -2,712 M | -14,078 M | -192 M | -2 M | 12,336 M |
| NetPPEPurchaseAndSale | -1,688 M | -1,594 M | -1,699 M | -2,014 M | -1,902 M | -1,868 M | -1,795 M | -2,134 M | -2,288 M | -2,415 M |
| Operating (gains) losses | -108 M | -517 M | -303 M | -2,112 M | -540 M | -621 M | -1,438 M | -824 M | -1,507 M | |
| Other financing charges net | -327 M | -334 M | -564 M | -576 M | -155 M | 2,469 M | -2,184 M | -518 M | -415 M | -317 M |
| Other investing changes net | -1,185 M | 255 M | 266 M | 1,050 M | 467 M | -137 M | 277 M | 534 M | 273 M | 224 M |
| Other non-cash items | 1,496 M | 1,369 M | 2,279 M | 3,098 M | 1,852 M | 2,976 M | 7,686 M | 4,999 M | 4,395 M | 4,945 M |
| Payment of cash dividends | 1,908 M | 2,048 M | 2,069 M | 2,074 M | 2,170 M | 2,442 M | 2,732 M | 2,957 M | 3,128 M | 3,239 M |
| PensionAndEmployeeBenefitExpense | -108 M | -517 M | -303 M | -2,112 M | -540 M | -621 M | -1,438 M | -1,473 M | -1,507 M | |
| Purchase of Float term investments | -202 M | -438 M | -1,197 M | -988 M | -787 M | -280 M | -231 M | -150 M | -117 M | |
| Purchase of property plant & equipment | -1,688 M | -2,187 M | -2,087 M | -2,394 M | -2,302 M | -2,219 M | -1,967 M | -2,442 M | -2,775 M | -3,166 M |
| Purchase of short term investments | 92 M | 98 M | 6,469 M | 4,954 M | 13,455 M | -19 M | 2,004 M | 4,062 M | 1000000.0 | 12,914 M |
| PurchaseOfIntangibles | -593 M | -388 M | -380 M | -400 M | -351 M | -172 M | -308 M | -487 M | -751 M | |
| PurchaseOfInvestment | -202 M | -189 M | -1,514 M | -845 M | -445 M | -312 M | -247 M | -355 M | -103 M | |
| PurchaseOfLongTermInvestments | 249 M | -317 M | 143 M | 342 M | -32 M | -16 M | -205 M | 14 M | ||
| PurchaseOfPPE | -1,688 M | -1,594 M | -1,699 M | -2,014 M | -1,902 M | -1,868 M | -1,795 M | -2,134 M | -2,288 M | -2,415 M |
| Repayment of debt | -2,862 M | -304 M | -2,452 M | -1,604 M | -2,520 M | -2,693 M | -16,082 M | -4,254 M | -3 M | -578 M |
| RepaymentOfDebt | -2,862 M | -650 M | -2,452 M | -1,604 M | -2,520 M | -2,693 M | -16,082 M | -4,254 M | -3 M | -10,578 M |
| Repurchase of capital stock | -1,200 M | -1,500 M | -2,254 M | -1,453 M | -325 M | -151 M | -47 M | -2,327 M | -2,803 M | -12,870 M |
| SaleOfBusiness | 1,560 M | 344 M | 211 M | 70 M | 1,105 M | 134 M | 5,764 M | 1,900 M | 94 M | 6 M |
| ShortTermDebtIssuance | -113 M | -331 M | -271 M | -356 M | 896 M | -2,041 M | -113 M | 489 M | 9,563 M | |
| ShortTermDebtPayments | -346 M | -331 M | -271 M | -356 M | 927 M | -2,041 M | -10,000 M | |||
| StockBasedCompensation | 275 M | 219 M | 152 M | 192 M | 251 M | 268 M | 330 M | 442 M | 420 M | 425 M |
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