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RTX Corporation (RTX.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
30.13-0.42 (-1.37%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
10,309,000
7,883,000
7,168,000
7,071,000
3,606,000
-
Investing Cash Flow
-1,733,000
-3,039,000
-2,829,000
-1,364,000
3,102,000
-
Financing Cash Flow
-7,367,000
-4,527,000
-5,859,000
-6,685,000
-5,274,000
-
End Cash Position
6,665,000
6,587,000
6,220,000
7,832,000
8,802,000
-
Income Tax Paid Supplemental Data
-
1,527,000
2,400,000
1,124,000
1,716,000
-
Interest Paid Supplemental Data
-
1,464,000
1,263,000
1,339,000
1,628,000
-
Capital Expenditure
-3,023,000
-3,166,000
-2,775,000
-2,442,000
-1,967,000
-
Issuance of Debt
19,940,000
22,914,000
1,000
4,062,000
2,004,000
-
Repayment of Debt
-12,103,000
-10,578,000
-3,000
-4,254,000
-16,082,000
-
Repurchase of Capital Stock
-10,677,000
-12,870,000
-2,803,000
-2,327,000
-47,000
-
Free Cash Flow
7,286,000
4,717,000
4,393,000
4,629,000
1,639,000
-