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RTX Corp (RTX)
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RTX Corp (RTX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$2,878M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued lia...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Dividends paid
Contract assets
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,249
2,157
1,713
2,006
Depreciation and amortization
1,079
1,071
1,159
1,091
Deferred income tax (benefit) provision
-56
26
191
477
Stock compensation cost
164
132
182
113
Net periodic pension income
-
-
-
-320
Net periodic pension and other postretirement income
-303
-313
-687
-
Share-based 401 matching contributions
147
192
138
128
Gain on sale of cybersecurity, intelligence and services (cis) business, net of transaction costs (note 2)
-
-
0
0
Accounts receivable
729
-1,823
1,747
351
Contract assets
963
979
519
934
Inventory
330
813
-483
-182
Other current assets
-47
469
76
879
Accounts payable and accrued liabilities
2,102
-1,155
1,322
2,237
Contract liabilities
198
94
1,444
986
Other operating activities, net
-58
89
-70
-97
Net cash flows provided by operating activities
3,547
1,855
4,165
4,639
Capital expenditures
669
546
970
614
Payments on customer financing assets
-
-
233
-
Receipts from customer financing assets
-
-
161
-
Dispositions of businesses, net of cash transferred
-
-
743
1,188
Increase in other intangible assets
58
98
145
121
Receipts from settlements of derivative contracts, net
71
-72
69
-42
Other investing activities, net
146
36
36
24
Net cash flows used in investing activities
-944
-608
-549
471
Proceeds from long-term debt
-
-
0
-
Repayment of long-term debt
24
500
1,140
1,500
Proceeds from bridge loan
-
-
0
-
Repayment of bridge loan
-
-
0
-
Change in other short-term borrowings, net
-
-
-
-12
Change in commercial paper, net (note 9)
0
-
-1,432
-
Dividends paid
983
915
914
910
Repurchase of common stock
0
0
0
0
Other financing activities, net
-62
-425
-94
-69
Net cash flows used in financing activities
-1,069
-1,840
-2,154
-3,923
Effect of foreign exchange rate changes on cash and cash equivalents
-13
-6
4
-10
Net increase (decrease) in cash, cash equivalents, and restricted cash
1,521
-599
1,466
1,177
Cash, cash equivalents, and restricted cash, beginning of period
6,871
7,470
5,193
5,193
Cash, cash equivalents, and restricted cash, end of period
8,392
6,871
7,470
6,004
Less restricted cash, included in other assets, current and other assets
87
53
35
38
Cash and cash equivalents, end of period
8,305
6,818
7,435
5,966
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$2,249M
(30.38%↑ Y/Y)
Accounts payable and
accrued liabilities
$2,102M
(490.71%↑ Y/Y)
Depreciation and
amortization
$1,079M
(0.28%↑ Y/Y)
Contract liabilities
$198M
(760.00%↑ Y/Y)
Stock compensation
cost
$164M
(45.13%↑ Y/Y)
Share-based 401 matching
contributions
$147M
(5.00%↑ Y/Y)
Other current assets
-$47M
(-88.00%↓ Y/Y)
Net cash flows
provided by operating...
$3,547M
(674.45%↑ Y/Y)
Canceled cashflow
$2,439M
Net increase
(decrease) in cash, cash...
$1,521M
(515.57%↑ Y/Y)
Canceled cashflow
$2,026M
Contract assets
$963M
(98.97%↑ Y/Y)
Accounts receivable
$729M
(-4.71%↓ Y/Y)
Inventory
$330M
(-14.06%↓ Y/Y)
Net periodic
pension and other...
-$303M
Other operating
activities, net
-$58M
(64.20%↑ Y/Y)
Deferred income tax
(benefit) provision
-$56M
(-203.70%↓ Y/Y)
Net cash flows used
in financing...
-$1,069M
(-202.83%↓ Y/Y)
Net cash flows used
in investing...
-$944M
(-85.46%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$13M
(-134.21%↓ Y/Y)
Dividends paid
$983M
(8.02%↑ Y/Y)
Other financing
activities, net
-$62M
(27.06%↑ Y/Y)
Repayment of long-term
debt
$24M
(-96.92%↓ Y/Y)
Capital expenditures
$669M
(26.23%↑ Y/Y)
Other investing
activities, net
$146M
(197.96%↑ Y/Y)
Receipts from
settlements of derivative...
$71M
(136.98%↑ Y/Y)
Increase in other
intangible assets
$58M
(-52.46%↓ Y/Y)
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