Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,689,000 | 4,224,000 | 3,732,000 | 3,069,000 | 2,673,000 |
| Depreciation Amortization | 1,321,000 | 1,173,000 | 1,033,000 | 984,000 | 978,000 |
| Income taxes - deferred | 45,000 | 58,000 | -214,000 | 262,000 | 196,000 |
| Accounts receivable | -546,000 | -534,000 | -35,000 | -830,000 | -368,000 |
| Other Working Capital | -230,000 | 32,000 | 191,000 | -437,000 | -87,000 |
| Other Operating Activity | 882,000 | 377,000 | 96,000 | 1,286,000 | 204,000 |
| Operating Cash Flow | $6,161,000 | $5,330,000 | $4,803,000 | $4,334,000 | $3,596,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,216,000 | -1,153,000 | -954,000 | -929,000 | -795,000 |
| Net Acquisitions | -915,000 | -1,739,000 | -460,000 | -3,755,000 | -1,048,000 |
| Other Investing Activity | -205,000 | -290,000 | 153,000 | 35,000 | 81,000 |
| Investing Cash Flow | $-2,336,000 | $-3,182,000 | $-1,261,000 | $-4,649,000 | $-1,762,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,000 | 191,000 | -817,000 | 237,000 | 577,000 |
| Debt Issued | 2,248,000 | 1,032,000 | 1,109,000 | 2,373,000 | N/A |
| Debt Repayment | -48,000 | -330,000 | -825,000 | -504,000 | -535,000 |
| Common Stock Issued | 163,000 | 415,000 | 346,000 | 282,000 | 343,000 |
| Common Stock Repurchased | -3,160,000 | -2,001,000 | -2,068,000 | -1,181,000 | -992,000 |
| Dividend Paid | -1,210,000 | -1,262,000 | -1,087,000 | -872,000 | -692,000 |
| Other Financing Activity | -322,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,238,000 | $-1,955,000 | $-3,342,000 | $335,000 | $-1,299,000 |
| Exchange Rate Effect | -164,000 | 165,000 | 99,000 | -38,000 | 107,000 |
| Beginning Cash Position | 2,904,000 | 2,546,000 | 2,247,000 | 2,265,000 | 1,623,000 |
| End Cash Position | 4,327,000 | 2,904,000 | 2,546,000 | 2,247,000 | 2,265,000 |
| Net Cash Flow | $1,423,000 | $358,000 | $299,000 | $-18,000 | $642,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,161,000 | 5,330,000 | 4,803,000 | 4,334,000 | 3,596,000 |
| Capital Expenditure | -1,216,000 | -1,153,000 | -954,000 | -929,000 | -795,000 |
| Free Cash Flow | 4,945,000 | 4,177,000 | 3,849,000 | 3,405,000 | 2,801,000 |