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Net income
$2,157M
(2637.65%↑ Y/Y)
Accounts receivable
-$1,823M
(-590.05%↓ Y/Y)
Depreciation and
amortization
$1,071M
(1.81%↑ Y/Y)
Share-based 401 matching
contributions
$192M
(14.97%↑ Y/Y)
Stock compensation
cost
$132M
(18.92%↑ Y/Y)
Contract liabilities
$94M
(-74.80%↓ Y/Y)
Other operating
activities, net
$89M
(160.54%↑ Y/Y)
Deferred income tax
provision
$26M
(-61.19%↓ Y/Y)
Net cash flows
provided by operating...
$1,855M
(42.15%↑ Y/Y)
Canceled cashflow
$3,729M
Net decrease in
cash, cash...
-$599M
(-45.04%↓ Y/Y)
Canceled cashflow
$1,855M
Receipts (payments) from
settlements of derivative...
-$72M
(-253.19%↓ Y/Y)
Accounts payable and
accrued liabilities
-$1,155M
(-390.93%↓ Y/Y)
Contract assets
$979M
(38.67%↑ Y/Y)
Inventory
$813M
(0.00%↑ Y/Y)
Other current assets
$469M
(275.20%↑ Y/Y)
Net periodic
pension and other...
-$313M
(3.40%↑ Y/Y)
Net cash flows used
in financing...
-$1,840M
(-74.24%↓ Y/Y)
Net cash flows used
in investing...
-$608M
(10.32%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$6M
(-137.50%↓ Y/Y)
Canceled cashflow
$72M
Dividends paid
$915M
(8.93%↑ Y/Y)
Repayment of long-term
debt
$500M
(5455.56%↑ Y/Y)
Other financing
activities, net
-$425M
(-129.73%↓ Y/Y)
Capital expenditures
$546M
(6.43%↑ Y/Y)
Increase in other
intangible assets
$98M
(-5.77%↓ Y/Y)
Other investing
activities, net
$36M
(157.14%↑ Y/Y)
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Cash Flow
RTX Corp (RTX)
RTX Corp (RTX)
source: myfinsight.com