RTX Corporation
5UR.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,013 | €3,195 | €5,327 | €4,145 |
| Dep. & Amort. | €4,364 | €4,211 | €4,108 | €4,557 |
| Deferred Tax | -€47 | -€402 | -€1,663 | -€88 |
| Stock-Based Comp. | €437 | €425 | €420 | €442 |
| Change in WC | -€1,085 | €1,515 | €522 | -€278 |
| Other Non-Cash | -€1,523 | -€1,061 | -€1,546 | -€1,707 |
| Operating Cash Flow | €7,159 | €7,883 | €7,168 | €7,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,236 | -€3,166 | -€2,775 | -€2,322 |
| Net Acquisitions | €0 | €6 | €28 | €791 |
| Inv. Purchases | €0 | -€117 | -€355 | -€16 |
| Inv. Sales/Matur. | €0 | €226 | €179 | €158 |
| Other Inv. Act. | €1,702 | €12 | €94 | €25 |
| Investing Cash Flow | -€1,534 | -€3,039 | -€2,829 | -€1,364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,504 | €11,899 | €487 | -€305 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€444 | -€12,870 | -€2,803 | -€2,327 |
| Dividends Paid | -€3,217 | -€3,239 | -€3,128 | -€2,957 |
| Other Fin. Act. | -€452 | -€317 | -€415 | -€1,096 |
| Financing Cash Flow | -€6,617 | -€4,527 | -€5,859 | -€6,685 |
| Forex Effect | -€28 | €18 | -€42 | -€1 |
| Net Chg. in Cash | -€1,020 | €335 | -€1,562 | -€979 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,626 | €6,291 | €7,853 | €8,832 |
| End Cash | €5,606 | €6,626 | €6,291 | €7,853 |
| Free Cash Flow | €4,534 | €4,717 | €4,393 | €4,749 |