RTX Corporation
RTX · NYSE
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 |