RTX Corporation (RTX)

NYSE: RTX · Real-Time Price · USD

127.60

1.47 (1.17%)

At close: May 01, 2025, 3:59 PM

127.99

0.31%

After-hours: May 01, 2025, 07:56 PM EDT

RTX Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.01B	3.19B	5.33B	4.14B	-2.93B	5.95B	5.65B	4.92B	5.44B
Depreciation & Amortization	4.36B	4.21B	4.11B	4.56B	4.16B	3.78B	2.43B	2.14B	1.96B
Stock-Based Compensation	437M	425M	420M	442M	330M	356M	251M	192M	152M
Other Working Capital	-944M	408M	-415M	1.37B	1.13B	-231M	205M	1.47B	499M
Other Non-Cash Items	-1.52B	-1.06B	-1.55B	-1.71B	1.34B	-1.64B	-2B	-1.63B	-2.91B
Deferred Income Tax	-47M	-402M	-1.66B	-88M	-99M	669M	735M	62M	398M
Change in Working Capital	-1.08B	1.51B	522M	-278M	811M	-231M	-755M	-52M	-1.16B
Operating Cash Flow	7.16B	7.88B	7.17B	7.07B	3.61B	8.88B	6.32B	5.63B	3.88B
Capital Expenditures	-2.63B	-3.17B	-2.77B	-2.32B	-1.97B	-2.61B	-2.3B	-2.39B	-2.08B
Cash Acquisitions	n/a	6M	28M	791M	5.34B	82M	-14.29B	435M	-499M
Purchase of Investments	n/a	-117M	-355M	-16M	-312M	-658M	-988M	-1.51B	-438M
Sales Maturities Of Investments	n/a	226M	179M	158M	368M	336M	143M	222M	249M
Other Investing Acitivies	n/a	12M	94M	25M	-332M	-245M	467M	232M	264M
Investing Cash Flow	-2.63B	-3.04B	-2.83B	-1.36B	3.1B	-3.09B	-16.97B	-3.02B	-2.5B
Debt Repayment	-2.5B	11.9B	487M	-305M	-16.12B	-1.82B	10.45B	3.08B	3.69B
Common Stock Repurchased	-444M	-12.87B	-2.8B	-2.33B	-47M	-151M	-325M	-1.45B	-2.25B
Dividend Paid	-3.22B	-3.24B	-3.13B	-2.96B	-2.73B	-2.44B	-2.17B	-2.07B	-2.07B
Other Financial Acitivies	-452M	-317M	-415M	-1.1B	13.62B	-155M	13M	-545M	-551M
Financial Cash Flow	-6.62B	-4.53B	-5.86B	-6.68B	-5.27B	-4.56B	7.96B	-993M	-1.19B
Net Cash Flow	-1.02B	296M	-1.63B	-1B	1.41B	1.17B	-2.87B	1.8B	37M
Free Cash Flow	4.53B	4.72B	4.39B	4.75B	1.64B	6.28B	4.02B	3.24B	1.8B