Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,380,000 | 5,327,000 | 4,145,000 | -2,928,000 | 3,731,000 |
| Depreciation Amortization | 4,211,000 | 4,108,000 | 4,557,000 | 7,339,000 | 2,708,000 |
| Income taxes - deferred | -402,000 | -1,663,000 | -88,000 | -99,000 | 38,000 |
| Accounts receivable | -1,805,000 | 437,000 | -570,000 | 1,318,000 | 88,000 |
| Other Working Capital | 1,515,000 | 522,000 | -278,000 | -214,000 | -552,000 |
| Other Operating Activity | 984,000 | -1,563,000 | -624,000 | -1,082,000 | -192,000 |
| Operating Cash Flow | $7,883,000 | $7,168,000 | $7,142,000 | $4,334,000 | $5,821,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,415,000 | -2,288,000 | -2,134,000 | -1,795,000 | -1,868,000 |
| Net Acquisitions | 6,000 | 28,000 | 791,000 | 2,137,000 | 125,000 |
| Purchase Sale Intangibles | -751,000 | -487,000 | -308,000 | -312,000 | -351,000 |
| Other Investing Activity | -630,000 | -569,000 | -21,000 | 3,001,000 | -933,000 |
| Investing Cash Flow | $-3,039,000 | $-2,829,000 | $-1,364,000 | $3,343,000 | $-2,676,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,476,000 | 518,000 | -160,000 | 160,000 | 896,000 |
| Debt Issued | 12,914,000 | 1,000 | 4,062,000 | 2,004,000 | -19,000 |
| Debt Repayment | -578,000 | -3,000 | -4,254,000 | -16,082,000 | -2,693,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 27,000 |
| Common Stock Repurchased | -12,870,000 | -2,803,000 | -2,327,000 | -47,000 | -151,000 |
| Dividend Paid | -3,239,000 | -3,128,000 | -2,957,000 | -2,732,000 | -2,442,000 |
| Other Financing Activity | -10,230,000 | -444,000 | -1,120,000 | 12,837,000 | 2,469,000 |
| Financing Cash Flow | $-4,527,000 | $-5,859,000 | $-6,756,000 | $-3,860,000 | $-1,913,000 |
| Exchange Rate Effect | 18,000 | -42,000 | -1,000 | -22,000 | -19,000 |
| Beginning Cash Position | 6,291,000 | 7,853,000 | 8,832,000 | 4,961,000 | 3,731,000 |
| End Cash Position | 6,587,000 | 6,220,000 | 7,832,000 | 8,802,000 | 4,937,000 |
| Net Cash Flow | $296,000 | $-1,633,000 | $-1,000,000 | $3,841,000 | $1,206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,883,000 | 7,168,000 | 7,142,000 | 4,334,000 | 5,821,000 |
| Capital Expenditure | -2,415,000 | -2,288,000 | -2,134,000 | -1,795,000 | -1,868,000 |
| Free Cash Flow | 5,468,000 | 4,880,000 | 5,008,000 | 2,539,000 | 3,953,000 |