RTX Corporation
(RTX)
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At close: undefined
117.75
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.38B | 5.33B | 4.14B | -2.93B | 5.95B | 5.65B | 4.92B | 5.44B | 4.36B | 6.62B | 6.07B | 5.20B | 5.37B | 4.71B | 4.18B | 4.69B | 4.22B | 3.73B | 3.07B | 2.79B | 2.36B | 2.24B | 1.94B | 1.81B | 1.53B | 1.25B | 1.07B | 906.00M | 750.00M | 585.00M | 487.00M | 35.00M | -1.02B | 750.60M | 702.10M |
| Depreciation & Amortization | 4.21B | 4.11B | 4.56B | 4.16B | 3.78B | 2.43B | 2.14B | 1.96B | 1.86B | 1.91B | 1.82B | 1.52B | 1.35B | 1.36B | 1.26B | 1.32B | 1.17B | 1.03B | 984.00M | 978.00M | 799.00M | 727.00M | 905.00M | 859.00M | 844.00M | 854.00M | 848.00M | 853.00M | 844.00M | 840.00M | 815.00M | 852.00M | 735.00M | 675.00M | 620.20M |
| Stock-Based Compensation | 425.00M | 420.00M | 442.00M | 330.00M | 356.00M | 251.00M | 192.00M | 152.00M | 158.00M | 240.00M | 275.00M | 210.00M | 229.00M | 154.00M | 153.00M | 211.00M | 198.00M | 180.00M | 153.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 408.00M | -415.00M | 1.37B | 1.13B | -231.00M | 205.00M | 1.47B | 499.00M | 435.00M | -163.00M | 1.43B | 807.00M | 625.00M | 1.09B | -585.00M | 823.00M | 1.14B | 980.00M | -7.00M | 57.00M | -21.00M | -211.00M | -64.00M | -234.00M | 273.00M | 384.00M | 68.00M | 614.00M | 192.00M | -594.00M | -335.00M | 732.00M | 734.00M | 700.00K | -521.40M |
| Other Non-Cash Items | -1.25B | -1.55B | -1.71B | 1.34B | -1.64B | -2.00B | -1.63B | -2.91B | 134.00M | -563.00M | -1.34B | -511.00M | -273.00M | -1.25B | -1.75B | 125.00M | -355.00M | -119.00M | 303.00M | 2.60B | 1.77B | 1.69B | 265.00M | 49.00M | -74.00M | 282.00M | 376.00M | 86.00M | 256.00M | 236.00M | -129.00M | -239.00M | 54.00M | 48.00M | -25.60M |
| Deferred Income Tax | -402.00M | -1.66B | -88.00M | -99.00M | 669.00M | 735.00M | 62.00M | 398.00M | 662.00M | 376.00M | 242.00M | 120.00M | 331.00M | 413.00M | 451.00M | 45.00M | 58.00M | -214.00M | 262.00M | 209.00M | 254.00M | 318.00M | -5.00M | 108.00M | 4.00M | -252.00M | -526.00M | - | - | - | - | -626.00M | -346.00M | -141.00M | 103.40M |
| Change in Working Capital | 1.51B | 522.00M | -278.00M | 811.00M | -231.00M | -755.00M | -52.00M | -1.16B | -847.00M | -1.25B | -199.00M | 103.00M | -418.00M | 525.00M | 1.06B | -230.00M | 32.00M | 191.00M | -437.00M | -87.00M | 56.00M | 116.00M | -218.00M | -418.00M | 604.00M | 285.00M | 242.00M | 250.00M | 194.00M | -304.00M | 335.00M | 1.06B | 902.00M | -181.30M | -204.10M |
| Operating Cash Flow | 7.88B | 7.17B | 7.07B | 3.61B | 8.88B | 6.32B | 5.63B | 3.88B | 6.33B | 7.34B | 6.88B | 6.65B | 6.59B | 5.91B | 5.35B | 6.16B | 5.33B | 4.80B | 4.33B | 3.70B | 2.88B | 2.85B | 2.88B | 2.50B | 4.47B | 2.51B | 2.13B | 2.10B | 2.04B | 1.36B | 1.51B | 1.20B | 1.89B | 1.15B | 1.18B |
| Capital Expenditures | -3.17B | -2.77B | -2.32B | -1.97B | -2.61B | -2.30B | -2.39B | -2.08B | -2.09B | -2.30B | -2.41B | -2.93B | -983.00M | -865.00M | -826.00M | -1.22B | -1.15B | -954.00M | -929.00M | -795.00M | -530.00M | -586.00M | -793.00M | -937.00M | -4.31B | -2.11B | -1.43B | -794.00M | -984.00M | -759.00M | -846.00M | -920.00M | -1.05B | -1.20B | -1.41B |
| Acquisitions | 6.00M | 28.00M | 791.00M | 5.34B | 82.00M | -14.29B | 435.00M | -499.00M | -338.00M | -58.00M | 1.41B | -15.60B | 140.00M | -2.55B | -545.00M | 337.00M | -1.74B | -460.00M | -3.75B | -1.05B | -1.08B | -376.00M | -422.00M | -1.17B | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -117.00M | -355.00M | -16.00M | -312.00M | -658.00M | -988.00M | -1.51B | -438.00M | -286.00M | -202.00M | -245.00M | -100.00M | - | - | - | -1.25B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.00M | - | - | - | -9.40M |
| Sales Maturities Of Investments | 226.00M | 179.00M | 158.00M | 368.00M | 336.00M | 143.00M | 222.00M | 249.00M | 160.00M | 331.00M | 110.00M | 75.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 12.00M | 94.00M | 25.00M | -332.00M | -245.00M | 467.00M | 232.00M | 264.00M | 9.03B | -72.00M | 23.00M | 2.74B | 136.00M | 228.00M | 267.00M | -205.00M | -290.00M | 153.00M | 35.00M | 81.00M | -149.00M | -126.00M | -62.00M | 4.00M | -102.00M | -162.00M | 242.00M | -8.00M | 330.00M | 470.00M | -160.00M | -6.00M | 20.00M | 239.60M | 126.80M |
| Investing Cash Flow | -3.04B | -2.83B | -1.36B | 3.10B | -3.09B | -16.97B | -3.02B | -2.50B | 6.47B | -2.31B | -1.11B | -15.82B | -707.00M | -3.19B | -1.10B | -2.34B | -3.18B | -1.26B | -4.65B | -1.76B | -1.76B | -1.09B | -1.28B | -2.10B | -4.41B | -2.27B | -1.19B | -802.00M | -654.00M | -289.00M | -1.03B | -926.00M | -1.03B | -960.80M | -1.29B |
| Debt Repayment | 11.90B | 487.00M | -305.00M | -16.12B | -1.82B | 10.45B | 3.08B | 3.69B | 775.00M | -552.00M | -2.89B | 9.84B | 5.00M | 470.00M | -1.74B | 2.29B | 893.00M | -533.00M | 2.11B | 42.00M | -806.00M | -88.00M | 85.00M | 360.00M | 1.35B | 549.00M | -105.00M | -341.00M | -391.00M | -488.00M | -206.00M | -257.00M | -245.00M | -681.40M | 1.03B |
| Common Stock Repurchased | -12.87B | -2.80B | -2.33B | -47.00M | -151.00M | -325.00M | -1.45B | -2.25B | -10.00B | -1.50B | -1.20B | - | -2.17B | -2.20B | -1.10B | -3.16B | -2.00B | -2.07B | -1.18B | -992.00M | -401.00M | -700.00M | -599.00M | -800.00M | -822.00M | -650.00M | -849.00M | -459.00M | -221.00M | -270.00M | - | - | - | -84.90M | -593.70M |
| Dividend Paid | -3.24B | -3.13B | -2.96B | -2.73B | -2.44B | -2.17B | -2.07B | -2.07B | -2.18B | -2.05B | -1.91B | -1.75B | -1.60B | -1.48B | -1.36B | -1.21B | -1.08B | -951.00M | -832.00M | -660.00M | -533.00M | -462.00M | -423.00M | -580.00M | -512.00M | -453.00M | -430.00M | -356.00M | -363.00M | -340.00M | -267.00M | -264.00M | -281.00M | -253.50M | -227.40M |
| Other Financial Acitivies | -317.00M | -415.00M | -1.10B | 13.62B | -155.00M | 13.00M | -545.00M | -551.00M | -476.00M | -147.00M | 56.00M | -70.00M | -233.00M | 59.00M | -340.00M | -322.00M | -182.00M | -136.00M | -40.00M | -32.00M | -287.00M | -184.00M | -56.00M | - | - | -1.00M | -72.00M | -25.00M | - | - | -16.00M | -26.00M | -64.00M | 687.70M | -73.00M |
| Financial Cash Flow | -4.53B | -5.86B | -6.68B | -5.27B | -4.56B | 7.96B | -993.00M | -1.19B | -10.79B | -4.26B | -5.94B | 8.02B | -4.00B | -3.15B | -4.19B | -2.24B | -1.96B | -3.34B | 335.00M | -1.40B | -1.70B | -1.25B | -769.00M | -582.00M | 375.00M | -341.00M | -1.27B | -1.05B | -874.00M | -1.10B | -379.00M | -435.00M | -517.00M | -254.80M | 186.20M |
| Net Cash Flow | 296.00M | -1.63B | -1.00B | 1.41B | 1.17B | -2.87B | 1.80B | 37.00M | 1.84B | 616.00M | -217.00M | -1.12B | 1.88B | -366.00M | 122.00M | 1.42B | 358.00M | 299.00M | -18.00M | 642.00M | -457.00M | 522.00M | 810.00M | -209.00M | 407.00M | -105.00M | -372.00M | 227.00M | 514.00M | -35.00M | 67.00M | -169.00M | 322.00M | -65.70M | 23.90M |
| Free Cash Flow | 4.72B | 4.39B | 4.75B | 1.64B | 6.28B | 4.02B | 3.24B | 1.80B | 4.24B | 5.03B | 4.47B | 3.71B | 5.61B | 5.04B | 4.53B | 4.95B | 4.18B | 3.85B | 3.40B | 2.90B | 2.35B | 2.27B | 2.09B | 1.57B | 160.00M | 402.00M | 704.00M | 1.30B | 1.06B | 598.00M | 662.00M | 283.00M | 842.00M | -49.10M | -235.60M |