RTX Corporation (RTX)
USD 114.45
(-2.53%)
USD 114.45
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.88 Billion | 7.16 Billion | 7.07 Billion | 3.6 Billion | 8.88 Billion | 6.32 Billion |
| Net Income | 3.38 Billion | 5.32 Billion | 4.14 Billion | -2.92 Billion | 5.94 Billion | 5.65 Billion |
| Depreciation & Amortization | 4.21 Billion | 4.1 Billion | 4.55 Billion | 4.15 Billion | 3.78 Billion | 2.43 Billion |
| Deferred income taxes | -402 Million | -1.66 Billion | -88 Million | -99 Million | 669 Million | 735 Million |
| Stock-based compensation | 425 Million | 420 Million | 442 Million | 330 Million | 356 Million | 251 Million |
| Change in working capital | 1.51 Billion | 522 Million | -278 Million | 811 Million | -231 Million | -755 Million |
| Other non-cash items | -1.24 Billion | -1.54 Billion | -1.7 Billion | 1.33 Billion | -1.64 Billion | -1.99 Billion |
| Investing Cash Flow | -3.03 Billion | -2.82 Billion | -1.36 Billion | 3.1 Billion | -3.09 Billion | -16.97 Billion |
| Investments in PPE | -3.16 Billion | -2.77 Billion | -2.32 Billion | -1.96 Billion | -2.6 Billion | -2.3 Billion |
| Acquisitions | 6 Million | 28 Million | 791 Million | 5.34 Billion | 82 Million | -14.29 Billion |
| Investment purchases | -117 Million | -355 Million | -16 Million | -312 Million | -658 Million | -988 Million |
| Sales/Maturities of investments | 226 Million | 179 Million | 158 Million | 368 Million | 336 Million | 143 Million |
| Other Investing Activities | 12 Million | 94 Million | 25 Million | -332 Million | -245 Million | 467 Million |
| Financing Cash Flow | -4.52 Billion | -5.85 Billion | -6.68 Billion | -5.27 Billion | -4.56 Billion | 7.96 Billion |
| Debt repayment | -10.57 Billion | -487 Million | -4.25 Billion | -18.12 Billion | -2.83 Billion | -356 Million |
| Dividends payments | -3.23 Billion | -3.12 Billion | -2.95 Billion | -2.73 Billion | -2.44 Billion | -2.17 Billion |
| Common Stock Repurchased | -12.87 Billion | -2.8 Billion | -2.32 Billion | -47 Million | -151 Million | -325 Million |
| Common Stock Issuance | 22.47 Billion | - | 3.95 Billion | 15.77 Billion | 1.01 Billion | 10.93 Billion |
| Other Financing Activities | -317 Million | -415 Million | -1.1 Billion | -151 Million | -156 Million | -119 Million |
| Accounts receivables | -1.8 Billion | 437 Million | -570 Million | 1.31 Billion | 419 Million | -2.42 Billion |
| Accounts payables | 4.01 Billion | 2.07 Billion | -1.24 Billion | -2.04 Billion | 797 Million | 2 Billion |
| Inventory | -1.1 Billion | -1.57 Billion | 163 Million | 412 Million | -1.21 Billion | -537 Million |
| Other working capital | 408 Million | -415 Million | 1.37 Billion | 1.12 Billion | -231 Million | 205 Million |
| Cash at beginning of period | 6.29 Billion | 7.85 Billion | 8.83 Billion | 7.42 Billion | 6.21 Billion | 9.01 Billion |
| Cash at end of period | 6.58 Billion | 6.22 Billion | 7.83 Billion | 8.83 Billion | 7.37 Billion | 6.15 Billion |
| Capital Expenditure | -3.16 Billion | -2.77 Billion | -2.32 Billion | -1.96 Billion | -2.6 Billion | -2.3 Billion |
| Effect of forex changes on cash | 18 Million | -42 Million | -1 Million | -22 Million | -19 Million | -120 Million |
| Net cash flow / Change in cash | 296 Million | -1.63 Billion | -1 Billion | 1.41 Billion | 1.16 Billion | -2.86 Billion |
| Free Cash Flow | 4.71 Billion | 4.39 Billion | 4.74 Billion | 1.63 Billion | 6.27 Billion | 4.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Billion | 111 Million | 1.7 Billion | 1.47 Billion | 3.38 Billion | -933 Million |
| Depreciation & Amortization | 1.09 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 4.21 Billion | 1.07 Billion |
| Deferred income taxes | -304 Million | 299 Million | -114 Million | 326 Million | -402 Million | -28 Million |
| Stock-based compensation | 105 Million | 111 Million | 112 Million | 106 Million | 425 Million | 107 Million |
| Change in working capital | 316 Million | 1.4 Billion | -1.7 Billion | 2.04 Billion | 1.51 Billion | 3.44 Billion |
| Other non-cash items | -223 Million | 1.56 Billion | 2.92 Billion | -301 Million | -1.24 Billion | -350 Million |
| Investing Cash Flow | -715 Million | -733 Million | 693 Million | -978 Million | -3.03 Billion | -859 Million |
| Investments in PPE | -681 Million | -692 Million | -630 Million | -1.02 Billion | -3.16 Billion | -786 Million |
| Acquisitions | -1.28 Billion | - | 1.28 Billion | -215 Million | 6 Million | 6 Million |
| Investment purchases | 1 Million | - | -1 Million | -99 Million | -117 Million | -64 Million |
| Sales/Maturities of investments | - | - | - | 185 Million | 226 Million | -222 Million |
| Other Investing Activities | -715 Million | -41 Million | 40 Million | 171 Million | 12 Million | 207 Million |
| Financing Cash Flow | -1.15 Billion | -1.58 Billion | -2 Billion | -2.61 Billion | -4.52 Billion | -2.37 Billion |
| Debt repayment | -12 Million | -685 Million | -972 Million | -10.4 Billion | -10.57 Billion | -172 Million |
| Dividends payments | -823 Million | -823 Million | -769 Million | -767 Million | -3.23 Billion | -838 Million |
| Common Stock Repurchased | -294 Million | -44 Million | -56 Million | -10.28 Billion | -12.87 Billion | -1.42 Billion |
| Common Stock Issuance | - | - | - | 18.96 Billion | 22.47 Billion | 95 Million |
| Other Financing Activities | -29 Million | -32 Million | -210 Million | -127 Million | -317 Million | -33 Million |
| Accounts receivables | -647 Million | -323 Million | -547 Million | -892 Million | -1.8 Billion | -214 Million |
| Accounts payables | 1.08 Billion | 1.46 Billion | -218 Million | 594 Million | 4.01 Billion | 3.57 Billion |
| Inventory | -344 Million | -715 Million | -646 Million | 326 Million | -1.1 Billion | -108 Million |
| Other working capital | 1.3 Billion | 979 Million | -294 Million | 2.02 Billion | 408 Million | 197 Million |
| Cash at beginning of period | 6.01 Billion | 5.6 Billion | 6.58 Billion | 5.45 Billion | 6.29 Billion | 5.43 Billion |
| Cash at end of period | 6.68 Billion | 6.01 Billion | 5.6 Billion | 6.58 Billion | 6.58 Billion | 5.45 Billion |
| Capital Expenditure | -681 Million | -692 Million | -630 Million | -1.02 Billion | -3.16 Billion | -786 Million |
| Effect of forex changes on cash | 23 Million | -4 Million | -8 Million | 14 Million | 18 Million | -15 Million |
| Net cash flow / Change in cash | 671 Million | 404 Million | -980 Million | 1.13 Billion | 296 Million | 24 Million |
| Free Cash Flow | 1.84 Billion | 2.04 Billion | -288 Million | 3.69 Billion | 4.71 Billion | 2.53 Billion |
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