| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 5,356 | 3,350 | 1,625 | 3,453 |
| Depreciation and amortization | 3,219 | 2,128 | 1,052 | 3,225 |
| Deferred income tax provision (benefit) | 598 | 121 | 67 | -119 |
| Stock compensation cost | 337 | 224 | 111 | 328 |
| Net periodic pension and other postretirement income | - | - | -324 | -992 |
| Net periodic pension income | -956 | -636 | - | - |
| Share-based 401 matching contributions | 435 | 307 | 167 | - |
| Gain on sale of cybersecurity, intelligence and services (cis) business, net of transaction costs | 0 | 0 | 0 | 415 |
| Accounts receivable | 1,488 | 1,137 | 372 | -936 |
| Contract assets | 2,124 | 1,190 | 706 | 2,453 |
| Inventory | 1,015 | 1,197 | 813 | 1,705 |
| Other current assets | 979 | 100 | 125 | 242 |
| Accounts payable and accrued liabilities | 2,096 | -141 | 397 | 2,327 |
| Contract liabilities | 1,329 | 343 | 373 | 1,196 |
| Other operating activities, net | -406 | -309 | -147 | 59 |
| Net cash flows provided by operating activities | 6,402 | 1,763 | 1,305 | 5,598 |
| Capital expenditures | 1,657 | 1,043 | 513 | 1,556 |
| Dispositions of businesses, net of cash transferred | 1,188 | 0 | 0 | 1,283 |
| Increase in other intangible assets | 347 | 226 | 104 | 447 |
| Receipts from settlements of derivative contracts, net | -187 | -145 | 47 | -3 |
| Other investing activities, net | 87 | 63 | 14 | 38 |
| Net cash flows used in investing activities | -716 | -1,187 | -678 | -755 |
| Proceeds from long-term debt | - | - | - | 0 |
| Repayment of long-term debt | 2,289 | 789 | 9 | 1,700 |
| Change in commercial paper, net (note 9) | - | 1,432 | - | 0 |
| Change in other short-term borrowings, net | 6 | 18 | 28 | 31 |
| Dividends paid | 2,660 | 1,750 | 840 | 2,415 |
| Repurchase of common stock | 50 | 50 | 50 | 394 |
| Other financing activities, net | -339 | -270 | -185 | -271 |
| Net cash flows used in financing activities | -5,332 | -1,409 | -1,056 | -4,749 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 44 | 54 | 16 | 11 |
| Net increase in cash, cash equivalents, and restricted cash | 398 | -779 | -413 | 105 |
| Cash and cash equivalents at beginning of period | 5,606 | 5,606 | 5,606 | - |
| Cash and cash equivalents at end of period | 6,004 | 4,827 | 5,193 | - |
RTX Corp (RTX)
RTX Corp (RTX)