Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Cash Flows From Operating Activities | |||||
Net Income | 659,100 | 591,728 | 48,095 | N/A | N/A |
Depreciation Amortization | 536,400 | 505,122 | 462,259 | N/A | N/A |
Other Working Capital | -239,500 | 71,780 | -209,376 | N/A | N/A |
Other Operating Activity | -219,300 | -36,109 | 175,681 | 0 | 0 |
Operating Cash Flow | $736,700 | $1,132,521 | $476,659 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -752,800 | N/A | N/A | N/A | N/A |
Net Acquisitions | 869,600 | N/A | N/A | N/A | N/A |
Other Investing Activity | -53,300 | 839,387 | 617,200 | 0 | 0 |
Investing Cash Flow | $63,500 | $839,387 | $617,200 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -202,500 | 125,780 | 39,074 | N/A | N/A |
Other Financing Activity | -726,900 | -83,927 | 463,262 | 0 | 0 |
Financing Cash Flow | $-929,400 | $41,853 | $502,336 | $N/A | $N/A |
Exchange Rate Effect | -58,000 | N/A | N/A | N/A | N/A |
Beginning Cash Position | N/A | 1,916,411 | 2,945,889 | N/A | N/A |
End Cash Position | -187,200 | 154,524 | -702,173 | N/A | N/A |
Net Cash Flow | $-187,200 | $470,937 | $1,865,209 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 736,700 | 1,132,521 | 476,659 | N/A | N/A |
Free Cash Flow | 736,700 | 1,132,521 | 476,659 | 0 | 0 |