RTX Stock Cash Flow Statements

Rtx Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Rtx Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2017-03-31	2011-09-30	2011-06-30	2011-03-31

operating activities:
net income	1,725,000,000	1,625,000,000		1,535,000,000	175,000,000	1,743,000,000																						1,421,000,000	1,430,000,000	1,101,000,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation and amortization	1,076,000,000	1,052,000,000	1,139,000,000	1,094,000,000	1,072,000,000	1,059,000,000	1,059,000,000	1,074,000,000	1,044,000,000	1,034,000,000	1,048,000,000	1,047,000,000	999,000,000	1,014,000,000	1,144,000,000	1,158,000,000	1,132,000,000	1,123,000,000	1,153,000,000	1,164,000,000	859,000,000	980,000,000	967,000,000	922,000,000	942,000,000	593,000,000	512,000,000	346,000,000	344,000,000	333,000,000
deferred income tax provision	54,000,000	67,000,000														-317,000,000	22,000,000	153,000,000		-152,000,000	-367,000,000	485,000,000	-25,000,000	-15,000,000	21,000,000	25,000,000	109,000,000	41,000,000	168,000,000	124,000,000
stock compensation cost	113,000,000	111,000,000	109,000,000	105,000,000	111,000,000	112,000,000	106,000,000	107,000,000	112,000,000	100,000,000	102,000,000	106,000,000	109,000,000	103,000,000	99,000,000	116,000,000	143,000,000	84,000,000	77,000,000	118,000,000	48,000,000	87,000,000	105,000,000	92,000,000	64,000,000	64,000,000	47,000,000	57,000,000	76,000,000	52,000,000
net periodic pension income
share-based 401(k) matching contributions	140,000,000	167,000,000
gain on sale of business, net of transaction costs			0	0
change in:
accounts receivable	-765,000,000	-372,000,000	-1,111,000,000	349,000,000	156,000,000	431,000,000	-892,000,000	-214,000,000	263,000,000	-962,000,000	116,000,000	1,111,000,000	-1,346,000,000	556,000,000	-173,000,000	-690,000,000	1,092,000,000	-799,000,000	751,000,000	-596,000,000	967,000,000	196,000,000	-710,000,000	-80,000,000	849,000,000	-718,000,000	-268,000,000	78,000,000	-557,000,000	-67,000,000
contract assets	-484,000,000	-706,000,000	39,000,000	-996,000,000	-479,000,000	-978,000,000	410,000,000	267,000,000	-232,000,000	-1,198,000,000	765,000,000	-474,000,000	-306,000,000	-219,000,000	-477,000,000	-560,000,000	-246,000,000	-311,000,000	-636,000,000	323,000,000
inventory	-384,000,000	-813,000,000	231,000,000	-344,000,000	-715,000,000	-646,000,000	326,000,000	-108,000,000	-602,000,000	-720,000,000	-141,000,000	-401,000,000	-446,000,000	-587,000,000	220,000,000	76,000,000	-20,000,000	-113,000,000	523,000,000	439,000,000	157,000,000	-707,000,000	-395,000,000	-411,000,000	-697,000,000
other current assets	25,000,000	-125,000,000	-160,000,000	-459,000,000	442,000,000	-225,000,000	-283,000,000	-244,000,000	-108,000,000	-526,000,000	-443,000,000	-231,000,000	-72,000,000	-281,000,000	-291,000,000	-17,000,000	-65,000,000	-193,000,000	-64,000,000	-201,000,000	11,000,000	-191,000,000	-162,000,000	216,000,000	-165,000,000	-39,000,000	-21,000,000	10,000,000	44,000,000	-51,000,000
accounts payable and accrued liabilities	-538,000,000	397,000,000	-819,000,000	1,082,000,000	1,463,000,000	-218,000,000	594,000,000	3,571,000,000	-639,000,000	490,000,000	777,000,000	-811,000,000	2,425,000,000	-316,000,000	492,000,000	1,158,000,000	-1,271,000,000	538,000,000	-800,000,000	529,000,000	-1,077,000,000	-318,000,000	1,147,000,000	530,000,000	-588,000,000	1,034,000,000	468,000,000	238,000,000	-111,000,000	635,000,000
contract liabilities	-30,000,000	373,000,000	676,000,000	684,000,000	566,000,000	-54,000,000	1,893,000,000	174,000,000	32,000,000	223,000,000	1,130,000,000	25,000,000	-259,000,000	-50,000,000	1,289,000,000	128,000,000	11,000,000	-56,000,000	775,000,000	153,000,000
other operating activities	-162,000,000	-147,000,000	159,000,000	103,000,000	-29,000,000	-15,000,000	90,000,000	36,000,000	251,000,000	-68,000,000	233,000,000	-107,000,000	-256,000,000	91,000,000	-254,000,000	-222,000,000	-185,000,000	-151,000,000	490,000,000	-216,000,000	-112,000,000	157,000,000	-307,000,000	-829,000,000	-437,000,000	-98,000,000	-376,000,000	28,000,000	-84,000,000	81,000,000
net cash flows from operating activities	458,000,000	1,305,000,000		2,523,000,000	2,733,000,000	342,000,000																661,000,000	2,490,000,000	2,111,000,000	1,500,000,000	1,762,000,000		1,959,000,000	1,258,000,000	1,361,000,000
investing activities:
capital expenditures	-530,000,000	-513,000,000	-1,069,000,000	-552,000,000	-537,000,000	-467,000,000	-805,000,000	-564,000,000	-526,000,000	-520,000,000	-855,000,000	-515,000,000	-479,000,000	-439,000,000	-954,000,000	-433,000,000	-360,000,000	-387,000,000	-623,000,000	-389,000,000	-371,000,000	-412,000,000	-529,000,000	-467,000,000	-363,000,000	-413,000,000	-325,000,000	-215,000,000	-210,000,000	-180,000,000
free cash flows															-998,000,000	-436,000,000	-379,000,000	-392,000,000	-658,000,000	-421,000,000
dispositions of businesses, net of cash transferred			512,000,000	0	0	1,283,000,000	0				0	6,000,000	53,000,000	35,000,000	805,000,000	0	25,000,000	1,049,000,000
increase in other intangible assets	-122,000,000	-104,000,000	-164,000,000	-129,000,000	-155,000,000	-163,000,000	-215,000,000	-222,000,000	-160,000,000	-154,000,000
receipts (payments) from settlements of derivative contracts																-8,000,000	1,000,000	49,000,000							92,000,000	-11,000,000
other investing activities	-49,000,000	-14,000,000	103,000,000	-66,000,000	-13,000,000	41,000,000	-44,000,000	-15,000,000	-9,000,000	80,000,000	177,000,000	-26,000,000	-45,000,000	-12,000,000	-20,000,000	15,000,000	40,000,000	-10,000,000	-21,000,000	12,000,000	-21,000,000	-61,000,000	-115,000,000	-72,000,000	23,000,000	-89,000,000	51,000,000	18,000,000	73,000,000	18,000,000
net cash flows used in investing activities				-715,000,000																		-1,283,000,000	-756,000,000	-823,000,000	-394,000,000	-781,000,000		9,000,000	-106,000,000	-201,000,000
financing activities:
repayment of long-term debt	-780,000,000	-9,000,000	-800,000,000	0	-750,000,000	-950,000,000	-403,000,000	-172,000,000			-1,000,000	0			-1,707,000,000	-2,240,000,000	-21,000,000	-286,000,000	-1,030,000,000	-14,000,000	-1,202,000,000	-13,836,000,000	-646,000,000	-39,000,000	-26,000,000	-1,000,000
change in commercial paper							-997,000,000	3,000,000	897,000,000	-427,000,000	-1,549,000,000
change in other short-term borrowings	-10,000,000	28,000,000	-35,000,000	-12,000,000	65,000,000	-22,000,000	19,000,000	92,000,000	-46,000,000	22,000,000	-15,000,000
dividends paid	-910,000,000	-840,000,000
repurchase of common stock	0	-50,000,000	-50,000,000	-294,000,000	-44,000,000	-56,000,000	-10,283,000,000	-1,429,000,000	-596,000,000	-562,000,000	-408,000,000	-616,000,000	-1,036,000,000	-743,000,000	-327,000,000	-993,000,000	-632,000,000	-375,000,000	0	0	0	-47,000,000	-42,000,000	-40,000,000	-29,000,000	-20,000,000	-933,000,000	-675,000,000	-773,000,000	-727,000,000
other financing activities	-85,000,000	-185,000,000	-181,000,000	-29,000,000	-32,000,000	-210,000,000	-127,000,000	-33,000,000	-39,000,000	-118,000,000	-86,000,000	-43,000,000	-23,000,000	-263,000,000	-115,000,000	-68,000,000	-110,000,000	-161,000,000	-66,000,000	14,000,000	-31,000,000	-68,000,000	-72,000,000	-52,000,000	-101,000,000	14,000,000	-42,000,000	-221,000,000	-32,000,000	-60,000,000
net cash flows used in financing activities	-353,000,000	-1,056,000,000																						-689,000,000	-1,077,000,000
effect of foreign exchange rate changes on cash and cash equivalents	38,000,000	16,000,000		23,000,000	-4,000,000	-8,000,000		-15,000,000	18,000,000	1,000,000		-37,000,000	-35,000,000	15,000,000							84,000,000	-94,000,000	-81,000,000	-25,000,000	41,000,000	-93,000,000	69,000,000	-97,000,000	34,000,000	76,000,000
net decrease in cash, cash equivalents, and restricted cash	-366,000,000	-413,000,000			412,000,000	-980,000,000
cash, cash equivalents, and restricted cash, beginning of period	0	5,606,000,000		0	0	6,626,000,000
cash, cash equivalents, and restricted cash, end of period	-366,000,000	5,193,000,000		673,000,000	412,000,000	5,646,000,000
less: restricted cash, included in other assets, current and other assets	9,000,000	36,000,000	-21,000,000	2,000,000	8,000,000	39,000,000	-2,000,000	0	-12,000,000	53,000,000
cash and cash equivalents, end of period	-375,000,000	5,157,000,000		671,000,000	404,000,000	5,607,000,000		65,000,000	-502,000,000	5,893,000,000		614,000,000	-1,273,000,000	6,040,000,000		-575,000,000	-528,000,000	8,579,000,000		3,026,000,000	-1,026,000,000	8,001,000,000	522,000,000	579,000,000	6,240,000,000	2,731,000,000	7,156,000,000	570,000,000	956,000,000	4,440,000,000
net periodic pension and other postretirement income		-324,000,000	-334,000,000	-326,000,000	-328,000,000	-338,000,000	-391,000,000	-386,000,000	-390,000,000	-388,000,000	-351,000,000	-348,000,000	-354,000,000	-360,000,000	-341,000,000	-358,000,000	-357,000,000	-358,000,000	-88,000,000
payments from settlements of derivative contracts		-47,000,000				-1,000,000				-13,000,000
net cash flows from investing activities		-678,000,000				693,000,000
net income from continuing operations							1,473,000,000	-933,000,000	1,359,000,000	1,481,000,000	1,468,000,000	1,395,000,000	1,338,000,000	1,126,000,000	771,000,000	1,473,000,000	1,088,000,000	813,000,000	215,000,000	185,000,000							1,468,000,000
adjustments to reconcile net income from continuing operations to net cash flows from operating activities from continuing operations:
deferred income tax benefit			72,000,000			-114,000,000	326,000,000	-28,000,000	-371,000,000	-329,000,000	18,000,000	-534,000,000	-546,000,000	-601,000,000
net cash flows from operating activities from continuing operations							4,711,000,000	3,316,000,000	719,000,000	-863,000,000	4,628,000,000	778,000,000	1,286,000,000	476,000,000	3,161,000,000	1,932,000,000	1,326,000,000	723,000,000	1,370,000,000	1,622,000,000
payments on customer financing assets
receipts from customer financing assets
investments in businesses											0				-1,082,000,000	0	0	-6,000,000				-5,000,000	-7,000,000	-13,000,000	-19,000,000	-43,000,000	-95,000,000	-45,000,000	-78,000,000	-106,000,000
(payments) receipts from settlements of derivative contracts												-108,000,000	-118,000,000	-33,000,000						171,000,000	353,000,000	-639,000,000					-113,000,000
net cash flows used in investing activities from continuing operations							-978,000,000	-859,000,000	-623,000,000	-579,000,000
proceeds from long-term debt
proceeds from bridge loan
repayment of bridge loan
dividends paid on common stock			-802,000,000	-823,000,000	-823,000,000	-769,000,000	-767,000,000	-838,000,000	-844,000,000	-790,000,000	-791,000,000	-794,000,000	-798,000,000	-745,000,000	-745,000,000	-751,000,000	-756,000,000	-705,000,000	-706,000,000	-688,000,000	-724,000,000	-614,000,000	-611,000,000	-610,000,000	-609,000,000	-536,000,000	-505,000,000	-411,000,000	-413,000,000	-368,000,000
net cash flows used in financing activities from continuing operations							-2,618,000,000				-2,849,000,000	617,000,000	-1,882,000,000	-1,745,000,000	-1,574,000,000	-2,063,000,000				-724,000,000
effect of foreign exchange rate changes on cash and cash equivalents from continuing operations															-11,000,000	-69,000,000	56,000,000	23,000,000	43,000,000
net increase in cash, cash equivalents and restricted cash															351,000,000			-216,000,000	-1,200,000,000	3,015,000,000	-1,049,000,000	646,000,000	525,000,000	574,000,000	70,000,000	11,938,000,000	-6,000,000
cash, cash equivalents and restricted cash, beginning of year																						7,420,000,000	0	0	6,212,000,000	0	7,189,000,000
cash, cash equivalents and restricted cash, end of year
cash and cash equivalents, end of year
supplemental disclosure of cash flow information:
interest paid, net of amounts capitalized
income taxes paid, net of refunds
net increase in cash, cash equivalents, and restricted cash
net cash flows from financing activities					-1,584,000,000	-2,007,000,000																1,362,000,000							-230,000,000	-879,000,000
gain on sale of cybersecurity, intelligence and services business, net of transaction costs						-415,000,000
adjustments to reconcile net income from continuing operations to net cash flows from operating activities:
debt extinguishment costs																						-660,000,000
net transfers to discontinued operations																-3,000,000	-19,000,000	-5,000,000
discontinued operations:
net cash from operating activities															-44,000,000	-3,000,000	-19,000,000	-5,000,000	-35,000,000	-32,000,000
net cash from investing activities																			0	0
net cash from financing activities															44,000,000	3,000,000	19,000,000	5,000,000	35,000,000	32,000,000
net cash from discontinued operations
supplemental disclosure of cash flow information(:
customer financing assets receipts
issuance of long-term debt								0	3,000,000	2,971,000,000					2,081,000,000				5,000,000	15,000,000	-15,223,000,000	17,207,000,000	17,000,000	24,000,000	32,000,000	10,980,000,000
customer financing assets receipts (payments)									14,000,000	28,000,000
net cash flows from financing activities from continuing operations									-628,000,000	1,096,000,000								-1,544,000,000
net decrease in cash, cash equivalents and restricted cash									-514,000,000	-345,000,000		603,000,000	-1,249,000,000	-1,772,000,000
cash, cash equivalents and restricted cash, beginning of period									0	6,291,000,000		0	0	7,853,000,000		0	0	8,832,000,000		0
cash, cash equivalents and restricted cash, end of period									-514,000,000	5,946,000,000		603,000,000	-1,249,000,000	6,081,000,000		-578,000,000	-536,000,000	8,616,000,000		3,015,000,000	-1,049,000,000	8,066,000,000	525,000,000	574,000,000	6,282,000,000	11,938,000,000	7,183,000,000
goodwill impairment charge
global pension contributions															-21,000,000	-13,000,000	-18,000,000	-7,000,000	-961,000,000	-22,000,000	-3,000,000	-39,000,000	-10,000,000	-47,000,000	-32,000,000	-13,000,000	-46,000,000			-29,000,000
cash acquired in raytheon merger																			0	0
net cash flows from investing activities from continuing operations													-618,000,000	-518,000,000	-1,225,000,000	-378,000,000	-343,000,000	582,000,000	-809,000,000	2,096,000,000
distribution from discontinued operations																				0
effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations																			0	0
cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of year
less: restricted cash, included in other assets											17,000,000	-11,000,000	24,000,000	41,000,000	-5,000,000	-3,000,000	-8,000,000	37,000,000									27,000,000
increase in collaboration intangible assets												-78,000,000	-41,000,000	-50,000,000	-50,000,000	-78,000,000	-28,000,000	-32,000,000	-36,000,000	-30,000,000	-28,000,000	-78,000,000	-90,000,000	-82,000,000	-87,000,000	-121,000,000	-101,000,000
customer financing assets payments													12,000,000	-19,000,000
change in short-term borrowings													-23,000,000	6,000,000
increase in short-term borrowings																							223,000,000	22,000,000	-349,000,000	586,000,000	567,000,000	-32,000,000	936,000,000	220,000,000
proceeds from common stock issued under employee stock plans															4,000,000	1,000,000	1,000,000	1,000,000	9,000,000	-4,000,000	4,000,000	6,000,000	3,000,000	6,000,000	5,000,000	27,000,000	11,000,000
net transfer (to) from discontinued operations
less: cash, cash equivalents and restricted cash for discontinued operations
decrease in short-term borrowings																10,000,000	-38,000,000	-13,000,000		-15,000,000	-1,419,000,000	-626,000,000
cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of period																				0
increase in customer financing assets																	-21,000,000	-81,000,000	-142,000,000	-9,000,000	-41,000,000	-88,000,000	-113,000,000	-158,000,000	-173,000,000	-109,000,000	-147,000,000
canadian government settlement																							0	0	-38,000,000	0	-246,000,000
decrease in customer financing assets
dispositions of businesses																			-19,000,000	2,341,000,000			1,000,000	0	133,000,000	5,000,000	-5,000,000	237,000,000	98,000,000	49,000,000
distribution from discontinued operation
net cash flows used in discontinued operations																			0
goodwill impairment loss																				0
net transfers (to) from discontinued operations																				-32,000,000
less: restricted cash																				-11,000,000	-23,000,000	65,000,000	3,000,000	-5,000,000	42,000,000
net periodic pension and other postretirement benefit																					-87,000,000	-136,000,000
net cash flows from discontinued operations
net income from operations																						14,000,000	1,257,000,000	1,999,000,000	1,425,000,000	1,349,000,000
adjustments to reconcile net income from operations to net cash flows from operating activities:
contract assets, current																						-220,000,000	-8,000,000	-276,000,000	-215,000,000	-275,000,000
contract liabilities, current																						353,000,000	13,000,000	10,000,000	371,000,000	-127,000,000
portfolio separation tax cost
gain on sale of taylor company																										-4,000,000
receipts from settlements of derivative contracts																							97,000,000
inventories and contracts in progress																										-29,000,000	-654,000,000	-83,000,000	-11,000,000	-818,000,000
proceeds from sale of investments in watsco, inc.																											596,000,000
operating activities of continuing operations:
adjustments to reconcile net income from continuing operations to net cash flows from operating activities of continuing operations:
net cash flows from operating activities of continuing operations																											993,000,000
investing activities of continuing operations:
net cash flows used in investing activities of continuing operations																											-139,000,000
financing activities of continuing operations:
net cash flows used in financing activities of continuing operations
(repayment) issuance of long-term debt																											-27,000,000	10,000,000	-27,000,000	-33,000,000
net cash flows from financing activities of continuing operations																											-929,000,000
net cash flows used in operating activities of discontinued operations
net increase in cash and cash equivalents																												570,000,000	956,000,000	357,000,000
cash and cash equivalents, beginning of year																												0	0	4,083,000,000
less: cash and cash equivalents of businesses held for sale
income from continuing operations
adjustments to reconcile income from continuing operations to net cash flows from operating activities of continuing operations:
issuance (repayment) of long-term debt
proceeds from common stock issuance - equity unit remarketing
decrease (increase) in customer financing assets																												14,000,000	11,000,000	18,000,000
net income attributable to common shareowners																												1,324,000,000	1,318,000,000	1,012,000,000
noncontrolling interest in subsidiaries’ earnings																												97,000,000	112,000,000	89,000,000
global pension contributions*																												-177,000,000
common stock issued under employee stock plans																												28,000,000	79,000,000	89,000,000

We provide you with 20 years of cash flow statements for Rtx Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Rtx Corp stock. Explore the full financial landscape of Rtx Corp stock with our expertly curated income statements.

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