Rtx Corp (RTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,000 | -287,000 | -1,021,000 | 750,600 | 702,100 |
| Depreciation Amortization | 815,000 | 852,000 | 735,000 | 675,000 | 590,900 |
| Other Working Capital | -149,000 | 1,060,000 | 556,000 | -289,600 | -252,700 |
| Other Operating Activity | 355,000 | -422,000 | 1,620,000 | 15,300 | 135,800 |
| Operating Cash Flow | $1,508,000 | $1,203,000 | $1,890,000 | $1,151,300 | $1,176,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -799,000 | -825,000 | -984,000 | -1,121,400 | -962,300 |
| Net Acquisitions | N/A | 64,000 | -7,000 | 304,800 | -322,600 |
| Other Investing Activity | -227,000 | -165,000 | -37,000 | -144,200 | -9,400 |
| Investing Cash Flow | $-1,026,000 | $-926,000 | $-1,028,000 | $-960,800 | $-1,294,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -267,000 | -264,000 | -281,000 | -253,500 | -300,400 |
| Other Financing Activity | -112,000 | -171,000 | -236,000 | -1,300 | 486,600 |
| Financing Cash Flow | $-379,000 | $-435,000 | $-517,000 | $-254,800 | $186,200 |
| Exchange Rate Effect | -36,000 | -11,000 | -23,000 | -1,400 | -44,100 |
| Beginning Cash Position | 354,000 | 523,000 | N/A | N/A | N/A |
| End Cash Position | 421,000 | 354,000 | 322,000 | -65,700 | 23,900 |
| Net Cash Flow | $67,000 | $-169,000 | $322,000 | $-65,700 | $23,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,508,000 | 1,203,000 | 1,890,000 | 1,151,300 | 1,176,100 |
| Free Cash Flow | 1,508,000 | 1,203,000 | 1,890,000 | 1,151,300 | 1,176,100 |