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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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Cash Flow
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RTX Corp (RTX)
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RTX Corp (RTX)
source: myfinsight.com