- $269.40bn
- $301.76bn
- $88.60bn
- 94
- 35
- 86
- 83
Annual cashflow statement for Rtx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,145 | 5,327 | 3,380 | 5,013 | 7,069 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -394 | -993 | -1,130 | -1,304 | 81 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,149 | 389 | 1,824 | -867 | -1,750 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,071 | 7,168 | 7,883 | 7,159 | 10,567 |
| Capital Expenditures | -2,322 | -2,775 | -3,166 | -3,236 | -3,119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 958 | -54 | 127 | 1,702 | 1,854 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,364 | -2,829 | -3,039 | -1,534 | -1,265 |
| Financing Cash Flow Items | -1,103 | -415 | -317 | -452 | -433 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,685 | -5,859 | -4,527 | -6,617 | -7,486 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -979 | -1,562 | 335 | -1,020 | 1,864 |