RTX Corporation
RTX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,006 | $1,725 | $1,625 | $1,560 |
| Dep. & Amort. | $1,091 | $1,076 | $1,052 | $1,139 |
| Deferred Tax | $477 | $54 | $67 | $72 |
| Stock-Based Comp. | $113 | $113 | $111 | $109 |
| Change in WC | $229 | -$2,338 | -$1,246 | -$1,144 |
| Other Non-Cash | $723 | -$172 | -$304 | -$175 |
| Operating Cash Flow | $4,639 | $458 | $1,305 | $1,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$614 | -$530 | -$513 | -$1,069 |
| Net Acquisitions | $1,188 | $0 | $0 | $0 |
| Inv. Purchases | -$121 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $42 | $0 | $0 | $199 |
| Other Inv. Act. | -$24 | $21 | -$165 | $91 |
| Investing Cash Flow | $471 | -$509 | -$678 | -$779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,944 | $642 | $19 | -$835 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$50 | -$50 |
| Dividends Paid | -$910 | -$910 | -$840 | -$802 |
| Other Fin. Act. | -$69 | -$85 | -$185 | -$181 |
| Financing Cash Flow | -$3,923 | -$353 | -$1,056 | -$1,868 |
| Forex Effect | -$10 | $38 | $16 | -$39 |
| Net Chg. in Cash | $1,177 | -$366 | -$413 | -$1,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,827 | $5,193 | $5,606 | $6,731 |
| End Cash | $6,004 | $4,827 | $5,193 | $5,606 |
| Free Cash Flow | $4,025 | -$72 | $792 | $492 |