Stock Analysis on Net
Stock Analysis on Net

RTX Corp. (NYSE:RTX)

$24.99

Cash Flow Statement

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

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 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
Debt extinguishment costs
Goodwill impairment charge
Portfolio separation tax cost
Accounts receivable
Contract assets
Inventory
Other current assets
Accounts payable and accrued liabilities
Contract liabilities
Income taxes
Change in operating capital
Canadian government settlement
Other operating activities, net
Adjustments to reconcile income (loss) from continuing operations to net cash flows provided by operating activities
Net cash flows provided by operating activities
Capital expenditures
Payments on customer financing assets
Receipts from customer financing assets
Investments in businesses
Cash acquired in Raytheon merger
Dispositions of businesses, net of cash transferred
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 operation
Repayment of long-term debt
Proceeds from bridge loan
Repayment of bridge loan
Debt extinguishment costs
Change in commercial paper, net
Change in other short-term borrowings, net
Dividends paid on common stock
Repurchase of common stock
Net transfer to discontinued operations
Other financing activities, net
Net cash flows 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
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Cash flow statement item Description The company
Net cash flows provided by 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 operating activities increased from 2021 to 2022 and from 2022 to 2023.
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 2021 to 2022 and from 2022 to 2023.
Net cash flows 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 used in financing activities increased from 2021 to 2022 and from 2022 to 2023.