RTX CORP (1RTX.MI) Stock Cash Flow
BIT:1RTX • US75513E1010
Current stock price
148.5 EUR
-10.85 (-6.81%)
Last:
| TTM (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.60B | 7.07B | 5.01B | 3.38B | 5.33B | |||
| Depreciation Amortization | 4.40B | 4.38B | 4.36B | 4.21B | 4.11B | |||
| Income Taxes - Deferred | 748.00M | 789.00M | -47.00M | -402.00M | -1.66B | |||
| Change In Working Capital | -1.77B | -1.75B | -867.00M | 1.82B | 389.00M | |||
| Interest Paid | N/A | 1.86B | 1.94B | 1.46B | 1.26B | |||
| Taxes Paid | N/A | 1.61B | 1.18B | 1.53B | 2.40B | |||
| Other non cash items | 138.00M | 81.00M | -1.30B | -1.13B | -993.00M | |||
| OPERATING CASH FLOW | 11.12B | 10.57B | 7.16B | 7.88B | 7.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.15B | -3.12B | -3.24B | -3.17B | -2.77B | |||
| Other Investing Activity | 1.95B | 1.85B | 1.70B | 127.00M | -54.00M | |||
| INVESTING CASH FLOW | -1.20B | -1.26B | -1.53B | -3.04B | -2.83B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.95B | -3.43B | -2.50B | 11.90B | 487.00M | |||
| Stock Issued/Repurchased | 0.00 | -50.00M | -444.00M | -12.87B | -2.80B | |||
| Dividend Paid | -3.65B | -3.57B | -3.22B | -3.24B | -3.13B | |||
| Other Financing Activity | -673.00M | -433.00M | -452.00M | -317.00M | -415.00M | |||
| FINANCING CASH FLOW | -8.27B | -7.49B | -6.62B | -4.53B | -5.86B | |||
| Exchange Rate Effect | 26.00M | 48.00M | -28.00M | 18.00M | -42.00M | |||
| CHANGE IN CASH | 1.68B | 1.86B | -1.02B | 335.00M | -1.56B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.12B | 10.57B | 7.16B | 7.88B | 7.17B | |||
| Capital Expenditure | -3.15B | -3.12B | -3.24B | -3.17B | -2.77B | |||
| FREE CASH FLOW | 7.97B | 7.45B | 3.92B | 4.72B | 4.39B | |||
All data in USD