RTX
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RTX generated cash of $7,883,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,527,000,000 last year. Net change in cash is therefore $296,000,000.
Cash Flow
| 2014 | 7.33B | -2.30B | -4.25B |
|---|---|---|---|
| 2015 | 6.32B | 6.47B | -10.78B |
| 2016 | 3.88B | -2.50B | -1.18B |
| 2017 | 5.63B | -3.01B | -993M |
| 2018 | 6.32B | -16.97B | 7.96B |
| 2019 | 8.88B | -3.09B | -4.56B |
| 2020 | 3.60B | 3.10B | -5.27B |
| 2021 | 7.07B | -1.36B | -6.68B |
| 2022 | 7.16B | -2.82B | -5.85B |
| 2023 | 7.88B | -3.03B | -4.52B |
RTX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.29B | 7.85B | 8.83B | 7.42B | 6.21B | 9.01B | 7.18B | 7.12B | 5.23B | 4.61B |
Operating activities | ||||||||||
Net income | 3.38B | 5.32B | 4.14B | -2.92B | 5.94B | 5.65B | 4.92B | 5.43B | 4.35B | 6.62B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.21B | 4.10B | 4.55B | 4.15B | 3.78B | 2.43B | 2.14B | 1.96B | 1.86B | 1.90B |
Stock-based compensation expense | 425M | 420M | 442M | 330M | 356M | 251M | 192M | 152M | 158M | 240M |
| Deferred income tax benefit | 425M | 420M | 442M | 330M | 356M | 251M | 192M | 152M | 158M | 240M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.80B | 437M | -570M | 1.31B | 419M | -2.42B | -448M | -941M | -438M | 7M |
Inventories | -1.10B | -1.57B | 163M | 412M | -1.21B | -537M | -1.07B | -719M | -844M | -1.09B |
Accounts payable | 4.01B | 2.07B | -1.24B | -2.04B | 797M | 2.00B | 1.57B | 450M | 0 | 0 |
Cash generated by operating activities | 7.88B | 7.16B | 7.07B | 3.60B | 8.88B | 6.32B | 5.63B | 3.88B | 6.32B | 7.33B |
Investing activities | ||||||||||
Purchases Of Investments | -117M | -355M | -16M | -312M | -658M | -988M | -1.51B | -438M | -286M | -202M |
Investments In Property Plant And Equipment | -3.16B | -2.77B | -2.32B | -1.96B | -2.60B | -2.30B | -2.39B | -2.07B | -2.08B | -2.30B |
Acquisitions Net | 6M | 28M | 791M | 5.34B | 82M | -14.29B | 435M | -499M | -338M | -58M |
Cash generated by investing activities | -3.03B | -2.82B | -1.36B | 3.10B | -3.09B | -16.97B | -3.01B | -2.50B | 6.47B | -2.30B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.95B | 15.77B | 0 | 10.93B | 0 | 4.01B | 1.1B | 0 |
Payments for dividends | -3.23B | -3.12B | -2.95B | -2.73B | -2.44B | -2.17B | -2.07B | -2.06B | -2.18B | -2.04B |
Repurchases of common stock | -12.87B | -2.80B | -2.32B | -47M | -151M | -325M | -1.45B | -2.25B | -10B | -1.5B |
Repayments of term debt | 11.89B | 487M | -4.25B | -18.12B | -1.81B | -356M | 3.07B | -331M | 775M | -552M |
Cash used in financing activities | -4.52B | -5.85B | -6.68B | -5.27B | -4.56B | 7.96B | -993M | -1.18B | -10.78B | -4.25B |
Net Change In Cash | 296M | -1.63B | -1B | 1.41B | 1.16B | -2.86B | 1.79B | 37M | 1.84B | 616M |
Cash at end of period | 6.58B | 6.22B | 7.83B | 8.83B | 7.37B | 6.15B | 8.98B | 7.15B | 7.07B | 5.23B |
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