Stock Analysis on Net
Stock Analysis on Net

RTX Corp. (NYSE:RTX)

$24.99

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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RTX Corp., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Mar 3, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Net income (loss) from continuing operations
Depreciation and amortization
Deferred income tax provision (benefit)
Stock compensation cost
Net periodic pension and other postretirement income
Gain on sale of Cybersecurity, Intelligence and Services business, net of transaction costs
Debt extinguishment costs
Goodwill impairment loss
Portfolio separation tax cost
Accounts receivable
Contract assets
Inventory
Other current assets
Accounts payable and accrued liabilities
Contract liabilities
Income taxes
Change in assets and liabilities
Canadian government settlement
Other operating activities, net
Adjustments to reconcile net income (loss) from continuing operations to net cash flows provided by (used in) operating activities
Net cash flows provided by (used in) operating activities
Capital expenditures
Investments in businesses
Dispositions of businesses, net of cash transferred
Cash acquired in Raytheon merger
Customer financing assets (payments) receipts, net
Increase in other intangible assets
(Payments) receipts from settlements of derivative contracts, net
Other investing activities, net
Net cash flows (used in) provided by investing activities
Proceeds from long-term debt
Distribution from discontinued operations
Repayment of long-term debt
Proceeds from bridge loan
Repayment of bridge loan
Change in commercial paper, net
Debt extinguishment costs
Change in other short-term borrowings, net
Dividends paid on common stock
Repurchase of common stock
Net transfers to discontinued operations
Other financing activities, net
Net cash flows provided by (used in) financing activities
Net cash used in operating activities
Net cash used in investing activities
Net cash provided by (used in) financing activities
Net cash used in discontinued operations
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents, and restricted cash

Based on: 10-Q (reporting date: 2024-03-03), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Cash flow statement item Description The company
Net cash flows provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. RTX Corp. net cash flows provided by (used in) operating activities increased from Q3 2023 to Q4 2023 but then decreased significantly from Q4 2023 to Q1 2024.
Net cash flows (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. RTX Corp. net cash flows (used in) provided by investing activities decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 exceeding Q3 2023 level.
Net cash flows provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. RTX Corp. net cash flows provided by (used in) financing activities decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 exceeding Q3 2023 level.