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Rtx Corp (RTX)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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