RTX CORP (5UR.DE) Stock Cash Flow
FRA:5UR - Deutsche Boerse Ag - US75513E1010 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.89B | 5.01B | 3.38B | 5.33B | 4.14B | |||
| Depreciation Amortization | 4.36B | 4.36B | 4.21B | 4.11B | 4.56B | |||
| Income Taxes - Deferred | 134.00M | -47.00M | -402.00M | -1.66B | -88.00M | |||
| Change In Working Capital | -555.00M | -867.00M | 1.82B | 389.00M | -1.15B | |||
| Interest Paid | N/A | 1.94B | 1.46B | 1.26B | 1.34B | |||
| Taxes Paid | N/A | 1.18B | 1.53B | 2.40B | 1.12B | |||
| Other non cash items | -709.00M | -1.30B | -1.13B | -993.00M | -394.00M | |||
| OPERATING CASH FLOW | 8.12B | 7.16B | 7.88B | 7.17B | 7.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.22B | -3.24B | -3.17B | -2.77B | -2.32B | |||
| Other Investing Activity | 318.00M | 1.70B | 127.00M | -54.00M | 958.00M | |||
| INVESTING CASH FLOW | -2.90B | -1.53B | -3.04B | -2.83B | -1.36B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.51B | -2.50B | 11.90B | 487.00M | -305.00M | |||
| Stock Issued/Repurchased | -438.00M | -444.00M | -12.87B | -2.80B | -2.32B | |||
| Dividend Paid | -3.29B | -3.22B | -3.24B | -3.13B | -2.96B | |||
| Other Financing Activity | -427.00M | -452.00M | -317.00M | -415.00M | -1.10B | |||
| FINANCING CASH FLOW | -5.67B | -6.62B | -4.53B | -5.86B | -6.68B | |||
| Exchange Rate Effect | -4.00M | -28.00M | 18.00M | -42.00M | -1.00M | |||
| CHANGE IN CASH | -453.00M | -1.02B | 335.00M | -1.56B | -979.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.12B | 7.16B | 7.88B | 7.17B | 7.07B | |||
| Capital Expenditure | -3.22B | -3.24B | -3.17B | -2.77B | -2.32B | |||
| FREE CASH FLOW | 4.90B | 3.92B | 4.72B | 4.39B | 4.75B | |||
All data in USD