RTX Cash Flow Statement 2009-2024 | RTX

Fifteen years of historical annual cash flow statements for RTX (RTX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,380$5,327$4,145$-2,928.00$3,731$1,406$4,920$5,436$4,356$6,468$5,655$5,130$4,979$4,711$4,179
$4,211$4,108$4,557$7,339$2,708$1,896$2,140$1,962$1,863$1,820$1,735$1,524$1,263$1,300$1,258
$-1,532.00$-2,656.00$-411.00$-182.00$-260.00$111$-189.00$313$1,687$622$518$400$241$-914.00$-666.00
$2,679$1,452$4,146$7,157$2,448$2,007$1,951$2,275$3,550$2,442$2,253$1,924$1,504$386$592
$-1,805.00$437$-570.00$1,318$88.00$-1,147.00$-448.00$-941.00$-438.00$111$-476.00$-165.00$-697.00$-313.00$955
$-1,104.00$-1,575.00$163$412$-1,267.00$-417.00$-1,074.00$-719.00$-766.00$-636.00$-465.00$-539.00$-330.00$-259.00$695
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$408$-415.00$-788.00$-278.00$-484.00$-1,050.00$-2,213.00$-254.00$-202.00$-632.00$-36.00$-434.00$-24.00$-20.00$-3.00
$1,515$522$-278.00$-214.00$-552.00$124$-585.00$-1,464.00$-916.00$-1,246.00$46.00$-327.00$-291.00$576$1,065
$7,883$7,168$7,142$4,334$5,821$2,670$5,631$6,412$6,755$6,979$7,314$6,605$6,460$5,720$5,353
$-2,415.00$-2,288.00$-2,134.00$-1,795.00$-1,868.00$-1,467.00$-2,014.00$-1,699.00$-1,652.00$-1,594.00$-1,569.00$-1,389.00$-929.00$-838.00$-826.00
$-751.00$-487.00$-308.00$-312.00$-351.00$-400.00$-380.00$-388.00$-437.00$-593.00$-722.00$-1,543.00$0$0$0
$6.00$28.00$791$2,137$125$-14,965.00$-161.00$-499.00$-338.00$-58.00$1,409$-15,601.00$137$-2,537.00$-545.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$596$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$596$0$0$0$0$0$0$0$0
$121$-82.00$287$3,313$-582.00$-427.00$-1,060.00$77.00$-367.00$278$-441.00$-262.00$120$225$267
$-3,039.00$-2,829.00$-1,364.00$3,343$-2,676.00$-17,259.00$-3,019.00$-2,509.00$-2,794.00$-1,967.00$-1,323.00$-18,795.00$-672.00$-3,150.00$-1,104.00
$12,336$-2.00$-192.00$-14,078.00$-2,712.00$10,817$3,350$4,017$-20.00$-206.00$-2,775.00$10,057$-557.00$611$-975.00
$-437.00$489$-113.00$-2,041.00$896$-370.00$-271.00$-331.00$795$-346.00$-113.00$-214.00$562$-141.00$-762.00
$11,899$487$-305.00$-16,119.00$-1,816.00$10,447$3,079$3,686$775$-552.00$-2,888.00$9,843$5.00$470$-1,737.00
$-12,870.00$-2,803.00$-2,327.00$-47.00$-124.00$-289.00$-1,422.00$-2,241.00$-8,859.00$-1,313.00$-822.00$522$-1,949.00$-1,814.00$-758.00
$-12,870.00$-2,803.00$-2,327.00$-47.00$-124.00$-289.00$-1,422.00$-2,241.00$-8,859.00$-1,313.00$-822.00$522$-1,949.00$-1,814.00$-758.00
$-3,239.00$-3,128.00$-2,957.00$-2,732.00$-2,442.00$-2,170.00$-2,074.00$-2,069.00$-2,184.00$-2,048.00$-1,908.00$-1,752.00$-1,602.00$-1,482.00$-1,356.00
$-317.00$-415.00$-1,167.00$15,038$2,469$4,221$-576.00$-564.00$-508.00$-336.00$-313.00$-592.00$-437.00$-314.00$-340.00
$-4,527.00$-5,859.00$-6,756.00$-3,860.00$-1,913.00$12,209$-993.00$-1,188.00$-10,776.00$-4,249.00$-5,931.00$8,021$-3,983.00$-3,140.00$-4,191.00
$296$-1,633.00$-1,000.00$3,841$1,206$-2,425.00$1,796$37.00$1,585$563$-229.00$-1,141.00$1,877$-366.00$122
$425$420$442$330$268$169$192$152$158$219$250$210$221$148$153
$-3,239.00$-3,128.00$-2,957.00$-2,732.00$-2,442.00$-2,170.00$-2,074.00$-2,069.00$-2,184.00$-2,048.00$-1,908.00$-1,752.00$-1,602.00$-1,482.00$-1,356.00