$RTX Cashflow Statement | Understand Stock

$RTX

$194.79 +$0.19 (0.1%) After hours

$RTX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income from continuing operations
Operating Activities:
Net income attributable to common shareholders
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation and amortization
Deferred income tax provision (benefit)
Stock compensation cost
Debt extinguishment costs
Goodwill impairment charge
Net periodic pension and other postretirement income
Share-based 401(k) matching contributions
Gain on sale of Cybersecurity, Intelligence and Services (CIS) business, net of transaction costs (Note 2)
Change in:
Accounts receivable
Contract assets
Inventory
Other current assets
Accounts payable and accrued liabilities
Contract liabilities

Global pension contributions
Other operating activities, net
Net cash flows provided by operating activities

Investing 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
Receipts (payments) from settlements of derivative contracts, net
Other investing activities, net
Net cash flows used in investing activities

Financing Activities:
Proceeds from long-term debt
Distribution from discontinued operations
Repayment of long-term debt
Debt extinguishment costs
Proceeds from bridge loan
Repayment of bridge loan
Change in commercial paper, net (Note 9)
Change in other short-term borrowings, net
Proceeds from Common Stock issued under employee stock plans
Dividends paid
Repurchase of common stock
Net transfers to discontinued operations
Other financing activities, net
Net cash flows used in financing activities from continuing operations

Net cash used in operating activities
Net cash used in investing activities
Net cash provided by financing activities
Net cash used in discontinued operations
Net cash flows used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations
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
Less: Restricted cash, included in Other assets, current and Other assets
Cash and cash equivalents, end of year
Supplemental Disclosure of Cash Flow Information:
Interest paid, net of amounts capitalized
Income taxes paid, net of refunds

Comments