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RTX Corporation (RTX)

NYSE - NYSE Delayed Price. Currency in USD
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101.02-0.36 (-0.36%)
At close: 04:00PM EDT
100.55 -0.47 (-0.47%)
After hours: 06:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,478,000
3,195,000
5,197,000
3,864,000
-3,519,000
Depreciation & amortization
4,236,000
4,211,000
4,108,000
4,557,000
4,156,000
Deferred income taxes
-187,000
-402,000
-1,663,000
-88,000
-99,000
Stock based compensation
437,000
425,000
420,000
442,000
330,000
Change in working capital
2,518,000
1,515,000
522,000
-278,000
811,000
Accounts receivable
-412,000
-1,805,000
437,000
-570,000
1,318,000
Inventory
-1,030,000
-1,104,000
-1,575,000
163,000
412,000
Other working capital
5,966,000
4,717,000
4,393,000
4,629,000
1,639,000
Other non-cash items
362,000
309,000
-133,000
-871,000
-706,000
Net cash provided by operating activites
9,088,000
7,883,000
7,168,000
7,071,000
3,606,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,122,000
-3,166,000
-2,775,000
-2,442,000
-1,967,000
Acquisitions, net
-
0
-66,000
-1,088,000
-419,000
Purchases of investments
-105,000
-117,000
-355,000
-247,000
-312,000
Sales/Maturities of investments
-
226,000
179,000
389,000
368,000
Other investing activites
-55,000
12,000
94,000
145,000
-91,000
Net cash used for investing activites
-1,767,000
-3,039,000
-2,829,000
-1,364,000
3,102,000
Cash flows from financing activities
Debt repayment
-11,528,000
-10,578,000
-3,000
-4,254,000
-16,082,000
Common stock repurchased
-12,364,000
-12,870,000
-2,803,000
-2,327,000
-47,000
Dividends Paid
-3,218,000
-3,239,000
-3,128,000
-2,957,000
-2,732,000
Other financing activites
-409,000
-317,000
-415,000
-1,096,000
-151,000
Net cash used privided by (used for) financing activities
-7,630,000
-4,527,000
-5,859,000
-6,685,000
-19,034,000
Net change in cash
-300,000
335,000
-1,562,000
-979,000
1,412,000
Cash at beginning of period
5,893,000
6,291,000
7,853,000
8,832,000
7,420,000
Cash at end of period
5,584,000
6,587,000
6,220,000
7,832,000
8,802,000
Free Cash Flow
Operating Cash Flow
9,088,000
7,883,000
7,168,000
7,071,000
3,606,000
Capital Expenditure
-3,122,000
-3,166,000
-2,775,000
-2,442,000
-1,967,000
Free Cash Flow
5,966,000
4,717,000
4,393,000
4,629,000
1,639,000