$RTX Cashflow Statement | Understand Stock

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$RTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.732B 41.01% YoY	$4.774B 49.42% YoY	$3.195B -38.52% YoY	$5.197B 34.5% YoY	$3.864B -209.8% YoY
Depreciation, Depletion And Amortization	$4.378B 0.32% YoY	$4.364B 3.63% YoY	$4.211B 2.51% YoY	$4.108B -9.85% YoY	$4.557B 9.65% YoY
Cash From Operating Activities	$10.57B 47.6% YoY	$7.159B -9.18% YoY	$7.883B 9.97% YoY	$7.168B 1.37% YoY	$7.071B 96.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.627B 0.08% YoY	$2.625B 8.7% YoY	$2.415B -187.03% YoY	-$2.775B -230.04% YoY	$2.134B 18.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$123.0M -289.23% YoY	-$65.00M 441.67% YoY	-$12.00M -77.78% YoY	-$54.00M 116.0% YoY	-$25.00M -127.47% YoY
Cash From Investing Activities	-$1.265B -17.54% YoY	-$1.534B -49.52% YoY	-$3.039B 7.42% YoY	-$2.829B 107.4% YoY	-$1.364B -140.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00M -88.74% YoY	$444.0M -96.55% YoY	$12.87B -559.15% YoY	-$2.803B -220.46% YoY	$2.327B 4851.06% YoY
Debt Paid & Issued, Net	$3.429B 37.16% YoY	$2.500B 332.53% YoY	$578.0M 19166.67% YoY	$3.000M -99.93% YoY	$4.254B -73.55% YoY
Cash From Financing Activities	-$7.486B 13.13% YoY	-$6.617B 46.17% YoY	-$4.527B -22.73% YoY	-$5.859B -12.36% YoY	-$6.685B 73.19% YoY
NET CHANGE
Cash From Operating Activities	$10.57B 47.6% YoY	$7.159B -9.18% YoY	$7.883B 9.97% YoY	$7.168B 1.37% YoY	$7.071B 96.09% YoY
Cash From Investing Activities	-$1.265B -17.54% YoY	-$1.534B -49.52% YoY	-$3.039B 7.42% YoY	-$2.829B 107.4% YoY	-$1.364B -140.8% YoY
Cash From Financing Activities	-$7.486B 13.13% YoY	-$6.617B 46.17% YoY	-$4.527B -22.73% YoY	-$5.859B -12.36% YoY	-$6.685B 73.19% YoY
Net Change In Cash	$1.864B -282.75% YoY	-$1.020B -404.48% YoY	$335.0M -122.04% YoY	-$1.520B 55.26% YoY	-$979.0M -169.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.57B 47.6% YoY	$7.159B -9.18% YoY	$7.883B 9.97% YoY	$7.168B 1.37% YoY	$7.071B 96.09% YoY
Capital Expenditures	$2.627B 0.08% YoY	$2.625B 8.7% YoY	$2.415B -187.03% YoY	-$2.775B -230.04% YoY	$2.134B 18.89% YoY
Free Cash Flow	$7.940B 75.12% YoY	$4.534B -17.08% YoY	$5.468B -45.01% YoY	$9.943B 101.4% YoY	$4.937B 172.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.059B 34.14% YoY	$1.622B 9.45% YoY	$1.918B 30.3% YoY	$1.657B 1392.79% YoY	$1.535B -10.18% YoY	$1.482B 3.93% YoY	$1.472B -249.59% YoY	$111.0M -91.64% YoY	$1.709B 19.85% YoY	$1.426B 0.28% YoY	-$984.0M -170.94% YoY	$1.327B 1.76% YoY	$1.426B 31.55% YoY	$1.422B 107.29% YoY	$1.387B -0.43% YoY	$1.304B 26.36% YoY	$1.084B 43.96% YoY	$686.0M 408.15% YoY	$1.393B 427.65% YoY	$1.032B -126.91% YoY
Depreciation, Depletion And Amortization	$1.071B 1.81% YoY	$1.159B 1.76% YoY	$1.091B -0.27% YoY	$1.076B 0.37% YoY	$1.052B -0.66% YoY	$1.139B 7.55% YoY	$1.094B 1.86% YoY	$1.072B 2.68% YoY	$1.059B 2.42% YoY	$1.059B 1.05% YoY	$1.074B 2.58% YoY	$1.044B 4.5% YoY	$1.034B 1.97% YoY	$1.048B -8.39% YoY	$1.047B -9.59% YoY	$999.0M -11.75% YoY	$1.014B -9.71% YoY	$1.144B -0.78% YoY	$1.158B -0.52% YoY	$1.132B 1.89% YoY
Cash From Operating Activities	$1.855B 42.15% YoY	$4.165B 166.82% YoY	$4.639B 83.87% YoY	$458.0M -83.24% YoY	$1.305B 281.58% YoY	$1.561B -66.86% YoY	$2.523B -23.91% YoY	$2.733B 280.11% YoY	$342.0M -139.63% YoY	$4.711B 1.79% YoY	$3.316B 326.22% YoY	$719.0M -44.09% YoY	-$863.0M -281.3% YoY	$4.628B 48.48% YoY	$778.0M -59.67% YoY	$1.286B -1.61% YoY	$476.0M -33.7% YoY	$3.117B 133.48% YoY	$1.929B 21.32% YoY	$1.307B 6123.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$546.0M 6.43% YoY	$1.115B -9.57% YoY	$735.0M 7.93% YoY	$652.0M -5.78% YoY	$513.0M -18.57% YoY	$1.233B 20.88% YoY	$681.0M -13.36% YoY	$692.0M 0.87% YoY	$630.0M 21.15% YoY	$1.020B -186.96% YoY	$786.0M -232.55% YoY	$686.0M -231.92% YoY	$520.0M -206.34% YoY	-$1.173B 16.83% YoY	-$593.0M 16.05% YoY	-$520.0M 34.02% YoY	-$489.0M 16.71% YoY	-$1.004B 52.35% YoY	-$511.0M 21.96% YoY	-$388.0M -20.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.100B N/A	N/A	N/A
Other Investing Activities	$36.00M 157.14% YoY	$566.0M 24.67% YoY	$1.206B -3647.06% YoY	$143.0M -448.78% YoY	$14.00M -98.94% YoY	$454.0M 980.95% YoY	-$34.00M -53.42% YoY	-$41.00M -165.08% YoY	$1.323B -1753.75% YoY	$42.00M -82.13% YoY	-$73.00M -54.94% YoY	$63.00M -164.29% YoY	-$80.00M -766.67% YoY	$235.0M -206.33% YoY	-$162.0M -221.8% YoY	-$98.00M -317.78% YoY	$12.00M 20.0% YoY	-$221.0M 47.33% YoY	$133.0M -94.71% YoY	$45.00M -98.74% YoY
Cash From Investing Activities	-$608.0M -10.32% YoY	-$549.0M -29.53% YoY	$471.0M -165.87% YoY	-$509.0M -30.56% YoY	-$678.0M -197.84% YoY	-$779.0M -20.35% YoY	-$715.0M -16.76% YoY	-$733.0M 17.66% YoY	$693.0M -219.69% YoY	-$978.0M 4.26% YoY	-$859.0M 13.77% YoY	-$623.0M 0.81% YoY	-$579.0M 11.78% YoY	-$938.0M -23.43% YoY	-$755.0M 99.74% YoY	-$618.0M 80.17% YoY	-$518.0M -189.0% YoY	-$1.225B 51.42% YoY	-$378.0M -118.03% YoY	-$343.0M -111.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00M -10.71% YoY	N/A N/A	N/A N/A	N/A N/A	$56.00M -90.04% YoY	N/A N/A	N/A N/A	-$596.0M N/A	$562.0M -24.36% YoY	-$408.0M N/A	N/A N/A	N/A N/A	$743.0M 98.13% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$500.0M 5455.56% YoY	N/A	N/A	N/A	$9.000M -99.05% YoY	N/A	N/A	N/A	$950.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$1.840B 74.24% YoY	-$2.154B 15.31% YoY	-$3.923B 238.77% YoY	-$353.0M -77.71% YoY	-$1.056B -47.38% YoY	-$1.868B -28.65% YoY	-$1.158B -51.28% YoY	-$1.584B 152.23% YoY	-$2.007B -283.12% YoY	-$2.618B -8.11% YoY	-$2.377B -485.25% YoY	-$628.0M -66.63% YoY	$1.096B -162.81% YoY	-$2.849B 86.21% YoY	$617.0M -129.95% YoY	-$1.882B 20.95% YoY	-$1.745B 13.39% YoY	-$1.530B -13.51% YoY	-$2.060B 197.69% YoY	-$1.556B -62.73% YoY
NET CHANGE
Cash From Operating Activities	$1.855B 42.15% YoY	$4.165B 166.82% YoY	$4.639B 83.87% YoY	$458.0M -83.24% YoY	$1.305B 281.58% YoY	$1.561B -66.86% YoY	$2.523B -23.91% YoY	$2.733B 280.11% YoY	$342.0M -139.63% YoY	$4.711B 1.79% YoY	$3.316B 326.22% YoY	$719.0M -44.09% YoY	-$863.0M -281.3% YoY	$4.628B 48.48% YoY	$778.0M -59.67% YoY	$1.286B -1.61% YoY	$476.0M -33.7% YoY	$3.117B 133.48% YoY	$1.929B 21.32% YoY	$1.307B 6123.81% YoY
Cash From Investing Activities	-$608.0M -10.32% YoY	-$549.0M -29.53% YoY	$471.0M -165.87% YoY	-$509.0M -30.56% YoY	-$678.0M -197.84% YoY	-$779.0M -20.35% YoY	-$715.0M -16.76% YoY	-$733.0M 17.66% YoY	$693.0M -219.69% YoY	-$978.0M 4.26% YoY	-$859.0M 13.77% YoY	-$623.0M 0.81% YoY	-$579.0M 11.78% YoY	-$938.0M -23.43% YoY	-$755.0M 99.74% YoY	-$618.0M 80.17% YoY	-$518.0M -189.0% YoY	-$1.225B 51.42% YoY	-$378.0M -118.03% YoY	-$343.0M -111.08% YoY
Cash From Financing Activities	-$1.840B 74.24% YoY	-$2.154B 15.31% YoY	-$3.923B 238.77% YoY	-$353.0M -77.71% YoY	-$1.056B -47.38% YoY	-$1.868B -28.65% YoY	-$1.158B -51.28% YoY	-$1.584B 152.23% YoY	-$2.007B -283.12% YoY	-$2.618B -8.11% YoY	-$2.377B -485.25% YoY	-$628.0M -66.63% YoY	$1.096B -162.81% YoY	-$2.849B 86.21% YoY	$617.0M -129.95% YoY	-$1.882B 20.95% YoY	-$1.745B 13.39% YoY	-$1.530B -13.51% YoY	-$2.060B 197.69% YoY	-$1.556B -62.73% YoY
Net Change In Cash	-$599.0M 45.04% YoY	$1.462B -234.62% YoY	$1.187B 82.62% YoY	-$404.0M -197.12% YoY	-$413.0M -57.51% YoY	-$1.086B -197.4% YoY	$650.0M 712.5% YoY	$416.0M -178.2% YoY	-$972.0M 181.74% YoY	$1.115B 32.58% YoY	$80.00M -87.5% YoY	-$532.0M -56.18% YoY	-$345.0M -80.53% YoY	$841.0M 132.32% YoY	$640.0M -225.74% YoY	-$1.214B 105.07% YoY	-$1.772B 720.37% YoY	$362.0M -129.12% YoY	-$509.0M -117.0% YoY	-$592.0M -44.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.855B 42.15% YoY	$4.165B 166.82% YoY	$4.639B 83.87% YoY	$458.0M -83.24% YoY	$1.305B 281.58% YoY	$1.561B -66.86% YoY	$2.523B -23.91% YoY	$2.733B 280.11% YoY	$342.0M -139.63% YoY	$4.711B 1.79% YoY	$3.316B 326.22% YoY	$719.0M -44.09% YoY	-$863.0M -281.3% YoY	$4.628B 48.48% YoY	$778.0M -59.67% YoY	$1.286B -1.61% YoY	$476.0M -33.7% YoY	$3.117B 133.48% YoY	$1.929B 21.32% YoY	$1.307B 6123.81% YoY
Capital Expenditures	$546.0M 6.43% YoY	$1.115B -9.57% YoY	$735.0M 7.93% YoY	$652.0M -5.78% YoY	$513.0M -18.57% YoY	$1.233B 20.88% YoY	$681.0M -13.36% YoY	$692.0M 0.87% YoY	$630.0M 21.15% YoY	$1.020B -186.96% YoY	$786.0M -232.55% YoY	$686.0M -231.92% YoY	$520.0M -206.34% YoY	-$1.173B 16.83% YoY	-$593.0M 16.05% YoY	-$520.0M 34.02% YoY	-$489.0M 16.71% YoY	-$1.004B 52.35% YoY	-$511.0M 21.96% YoY	-$388.0M -20.16% YoY
Free Cash Flow	$1.309B 65.28% YoY	$3.050B 829.88% YoY	$3.904B 111.94% YoY	-$194.0M -109.51% YoY	$792.0M -375.0% YoY	$328.0M -91.11% YoY	$1.842B -27.19% YoY	$2.041B 6084.85% YoY	-$288.0M -79.18% YoY	$3.691B -36.37% YoY	$2.530B 84.54% YoY	$33.00M -98.17% YoY	-$1.383B -243.32% YoY	$5.801B 40.77% YoY	$1.371B -43.81% YoY	$1.806B 6.55% YoY	$965.0M -15.13% YoY	$4.121B 106.67% YoY	$2.440B 21.45% YoY	$1.695B 234.32% YoY