Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,255,000 | 1,072,000 | 906,000 | 750,000 | 585,000 |
| Depreciation Amortization | 854,000 | 848,000 | 853,000 | 844,000 | 840,000 |
| Other Working Capital | 285,000 | 242,000 | 250,000 | 320,000 | -88,000 |
| Other Operating Activity | 115,000 | -31,000 | 86,000 | 130,000 | 20,000 |
| Operating Cash Flow | $2,509,000 | $2,131,000 | $2,095,000 | $2,044,000 | $1,357,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -866,000 | -843,000 | -794,000 | -780,000 | -743,000 |
| Net Acquisitions | -1,241,000 | -547,000 | -140,000 | -101,000 | 157,000 |
| Other Investing Activity | -162,000 | 205,000 | 132,000 | 227,000 | 297,000 |
| Investing Cash Flow | $-2,269,000 | $-1,185,000 | $-802,000 | $-654,000 | $-289,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -453,000 | -430,000 | -356,000 | -363,000 | -238,000 |
| Other Financing Activity | 112,000 | -839,000 | -699,000 | -511,000 | -860,000 |
| Financing Cash Flow | $-341,000 | $-1,269,000 | $-1,055,000 | $-874,000 | $-1,098,000 |
| Exchange Rate Effect | -4,000 | -49,000 | -11,000 | -2,000 | -5,000 |
| Beginning Cash Position | 655,000 | 1,127,000 | 900,000 | 386,000 | 421,000 |
| End Cash Position | 550,000 | 755,000 | 1,127,000 | 900,000 | 386,000 |
| Net Cash Flow | $-105,000 | $-372,000 | $227,000 | $514,000 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,509,000 | 2,131,000 | 2,095,000 | 2,044,000 | 1,357,000 |
| Free Cash Flow | 2,509,000 | 2,131,000 | 2,095,000 | 2,044,000 | 1,357,000 |