Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,655,000 | 5,130,000 | 4,979,000 | 4,711,000 | 4,179,000 |
| Depreciation Amortization | 1,735,000 | 1,524,000 | 1,263,000 | 1,300,000 | 1,258,000 |
| Income taxes - deferred | 268,000 | 120,000 | 334,000 | 425,000 | 451,000 |
| Accounts receivable | -476,000 | -165,000 | -697,000 | -313,000 | 955,000 |
| Other Working Capital | 46,000 | -327,000 | -291,000 | 576,000 | 1,065,000 |
| Other Operating Activity | 86,000 | 323,000 | 872,000 | -979,000 | -2,555,000 |
| Operating Cash Flow | $7,314,000 | $6,605,000 | $6,460,000 | $5,720,000 | $5,353,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,569,000 | -1,389,000 | -929,000 | -838,000 | -826,000 |
| Net Acquisitions | 1,409,000 | -15,601,000 | 137,000 | -2,537,000 | -545,000 |
| Purchase Sale Intangibles | -722,000 | -1,543,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,163,000 | -1,805,000 | 120,000 | 225,000 | 267,000 |
| Investing Cash Flow | $-1,323,000 | $-18,795,000 | $-672,000 | $-3,150,000 | $-1,104,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -113,000 | -214,000 | 562,000 | -141,000 | -762,000 |
| Debt Issued | 89,000 | 10,899,000 | 59,000 | 2,362,000 | 37,000 |
| Debt Repayment | -2,864,000 | -842,000 | -616,000 | -1,751,000 | -1,012,000 |
| Common Stock Issued | 378,000 | 522,000 | 226,000 | 386,000 | 342,000 |
| Common Stock Repurchased | -1,200,000 | N/A | -2,175,000 | -2,200,000 | -1,100,000 |
| Dividend Paid | -1,908,000 | -1,752,000 | -1,602,000 | -1,482,000 | -1,356,000 |
| Other Financing Activity | -313,000 | -592,000 | -437,000 | -314,000 | -340,000 |
| Financing Cash Flow | $-5,931,000 | $8,021,000 | $-3,983,000 | $-3,140,000 | $-4,191,000 |
| Exchange Rate Effect | -41,000 | 30,000 | -1,000 | 68,000 | 64,000 |
| Beginning Cash Position | 4,836,000 | 5,960,000 | 4,083,000 | 4,449,000 | 4,327,000 |
| End Cash Position | 4,607,000 | 4,819,000 | 5,960,000 | 4,083,000 | 4,449,000 |
| Net Cash Flow | $-229,000 | $-1,141,000 | $1,877,000 | $-366,000 | $122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,314,000 | 6,605,000 | 6,460,000 | 5,720,000 | 5,353,000 |
| Capital Expenditure | -1,569,000 | -1,389,000 | -929,000 | -838,000 | -826,000 |
| Free Cash Flow | 5,745,000 | 5,216,000 | 5,531,000 | 4,882,000 | 4,527,000 |