Development
RTX Corporation
RTX
$156.81
-$0.76-0.48%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.43B | -984.00M | 1.33B | 1.43B | 1.42B |
| Total Depreciation and Amortization | 1.06B | 1.07B | 1.04B | 1.03B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.00M | -220.00M | -366.00M | -630.00M | -46.00M |
| Change in Net Operating Assets | 2.05B | 3.45B | -1.29B | -2.69B | 2.20B |
| Cash from Operations | 4.71B | 3.32B | 719.00M | -863.00M | 4.63B |
| Capital Expenditure | -805.00M | -564.00M | -526.00M | -520.00M | -855.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -66.00M |
| Divestitures | 0.00 | 6.00M | -- | -- | 0.00 |
| Other Investing Activities | -173.00M | -301.00M | -97.00M | -59.00M | -17.00M |
| Cash from Investing | -978.00M | -859.00M | -623.00M | -579.00M | -938.00M |
| Total Debt Issued | 19.49B | 71.00M | 451.00M | 2.99B | -1.55B |
| Total Debt Repaid | -10.93B | -148.00M | 400.00M | -427.00M | -16.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.28B | -1.43B | -596.00M | -562.00M | -408.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -767.00M | -838.00M | -844.00M | -790.00M | -791.00M |
| Other Financing Activities | -127.00M | -33.00M | -39.00M | -118.00M | -86.00M |
| Cash from Financing | -2.62B | -2.38B | -628.00M | 1.10B | -2.85B |
| Foreign Exchange rate Adjustments | 14.00M | -15.00M | 18.00M | 1.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13B | 65.00M | -514.00M | -345.00M | 856.00M |