RTX Corporation

NYSE: RTX · Real-Time Price · USD
154.53
-0.55 (-0.35%)
At close: Aug 15, 2025, 12:46 PM

RTX Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
5.01B 3.19B 5.33B 4.14B
Depreciation & Amortization
4.36B 4.21B 4.11B 4.56B
Stock-Based Compensation
437M 425M 420M 442M
Other Working Capital
-944M 408M -415M 1.37B
Other Non-Cash Items
-1.52B -1.06B -1.55B -1.71B
Deferred Income Tax
-47M -402M -1.66B -88M
Change in Working Capital
-1.08B 1.51B 522M -278M
Operating Cash Flow
7.16B 7.88B 7.17B 7.07B
Capital Expenditures
-2.63B -3.17B -2.77B -2.32B
Cash Acquisitions
n/a 6M 28M 791M
Purchase of Investments
n/a -117M -355M -16M
Sales Maturities Of Investments
n/a 226M 179M 158M
Other Investing Acitivies
1.7B 12M 94M 25M
Investing Cash Flow
-1.53B -3.04B -2.83B -1.36B
Debt Repayment
-2.5B 11.9B 487M -305M
Common Stock Repurchased
-444M -12.87B -2.8B -2.33B
Dividend Paid
-3.22B -3.24B -3.13B -2.96B
Other Financial Acitivies
-452M -317M -415M -1.1B
Financial Cash Flow
-6.62B -4.53B -5.86B -6.68B
Net Cash Flow
-1.02B 335M -1.56B -979M
Free Cash Flow
4.53B 4.72B 4.39B 4.75B