RTX Corporation (RTX)
(Delayed Data from NYSE)
$122.29 USD
+1.45 (1.20%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $122.73 +0.44 (0.36%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for RTX Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,380.00 | 5,327.00 | 4,145.00 | -2,928.00 | 5,948.00 |
Depreciation/Amortization & Depletion | 4,211.00 | 4,108.00 | 4,557.00 | 7,339.00 | 3,783.00 |
Net Change from Assets/Liabilities | 1,515.00 | 428.00 | -337.00 | -214.00 | -349.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,223.00 | -2,695.00 | -1,223.00 | 137.00 | -499.00 |
Net Cash From Operating Activities | 7,883.00 | 7,168.00 | 7,142.00 | 4,334.00 | 8,883.00 |
Property & Equipment | -2,415.00 | -2,288.00 | -2,134.00 | -1,795.00 | -2,256.00 |
Acquisition/ Disposition of Subsidiaries | 6.00 | 28.00 | 791.00 | 2,137.00 | 82.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -630.00 | -569.00 | -21.00 | 3,001.00 | -918.00 |
Net Cash from Investing Activities | -3,039.00 | -2,829.00 | -1,364.00 | 3,343.00 | -3,092.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12,870.00 | -2,803.00 | -2,320.00 | -32.00 | -124.00 |
Issuance (Repayment) of Debt | 12,336.00 | -2.00 | -192.00 | -14,078.00 | -2,742.00 |
Increase (Decrease) Short-Term Debt | -437.00 | 489.00 | -113.00 | -2,041.00 | 927.00 |
Payment of Dividends & Other Distributions | -3,239.00 | -3,128.00 | -2,957.00 | -2,732.00 | -2,442.00 |
Other Financing Activities | -317.00 | -415.00 | -1,174.00 | 15,023.00 | -183.00 |
Net Cash from Financing Activities | -4,527.00 | -5,859.00 | -6,756.00 | -3,860.00 | -4,564.00 |
Effect of Exchange Rate Changes | -21.00 | -113.00 | -22.00 | 24.00 | -61.00 |
Net Change In Cash & Equivalents | 296.00 | -1,633.00 | -1,000.00 | 3,841.00 | 1,166.00 |
Cash at Beginning of Period | 6,291.00 | 7,853.00 | 8,832.00 | 4,961.00 | 6,212.00 |
Cash at End of Period | 6,587.00 | 6,220.00 | 7,832.00 | 8,802.00 | 7,378.00 |
Diluted Net EPS | 2.23 | 3.50 | 2.56 | -2.59 | 6.41 |
Fiscal Year End for RTX Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,918.00 | 1,743.00 | 3,380.00 | 1,907.00 | 2,840.00 |
Depreciation/Amortization & Depletion | 2,131.00 | 1,059.00 | 4,211.00 | 3,152.00 | 2,078.00 |
Net Change from Assets/Liabilities | -257.00 | -1,690.00 | 1,515.00 | -533.00 | -3,979.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -717.00 | -770.00 | -1,223.00 | -1,354.00 | -1,083.00 |
Net Cash From Operating Activities | 3,075.00 | 342.00 | 7,883.00 | 3,172.00 | -144.00 |
Property & Equipment | -1,004.00 | -467.00 | -2,415.00 | -1,610.00 | -1,046.00 |
Acquisition/ Disposition of Subsidiaries | 1,283.00 | 1,283.00 | 6.00 | 6.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -319.00 | -123.00 | -630.00 | -457.00 | -156.00 |
Net Cash from Investing Activities | -40.00 | 693.00 | -3,039.00 | -2,061.00 | -1,202.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -100.00 | -56.00 | -12,870.00 | -2,587.00 | -1,158.00 |
Issuance (Repayment) of Debt | -1,700.00 | -950.00 | 12,336.00 | 2,799.00 | 2,971.00 |
Increase (Decrease) Short-Term Debt | 43.00 | -22.00 | -437.00 | 541.00 | 446.00 |
Payment of Dividends & Other Distributions | -1,592.00 | -769.00 | -3,239.00 | -2,472.00 | -1,634.00 |
Other Financing Activities | -242.00 | -210.00 | -317.00 | -190.00 | -157.00 |
Net Cash from Financing Activities | -3,591.00 | -2,007.00 | -4,527.00 | -1,909.00 | 468.00 |
Effect of Exchange Rate Changes | -59.00 | -47.00 | -21.00 | -37.00 | -22.00 |
Net Change In Cash & Equivalents | -615.00 | -1,019.00 | 296.00 | -835.00 | -900.00 |
Cash at Beginning of Period | 6,626.00 | 6,626.00 | 6,291.00 | 6,291.00 | 6,291.00 |
Cash at End of Period | 6,011.00 | 5,607.00 | 6,587.00 | 5,456.00 | 5,391.00 |
Diluted Net EPS | 0.08 | 1.28 | 1.04 | -0.68 | 0.90 |