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 | 3.20B | 3.19B | 5.56B | 5.54B | 5.20B |
| Total Depreciation and Amortization | 4.21B | 4.20B | 4.17B | 4.13B | 4.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04B | -1.26B | -1.92B | -2.56B | -2.66B |
| Change in Net Operating Assets | 1.52B | 1.67B | -2.56B | -1.27B | 522.00M |
| Cash from Operations | 7.88B | 7.80B | 5.26B | 5.83B | 7.17B |
| Capital Expenditure | -2.42B | -2.47B | -2.42B | -2.37B | -2.29B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -66.00M | -66.00M | -66.00M | -66.00M |
| Divestitures | 6.00M | 6.00M | 6.00M | 59.00M | 94.00M |
| Other Investing Activities | -630.00M | -474.00M | -419.00M | -514.00M | -569.00M |
| Cash from Investing | -3.04B | -3.00B | -2.90B | -2.89B | -2.83B |
| Total Debt Issued | 23.00B | 1.97B | 3.96B | 3.51B | 519.00M |
| Total Debt Repaid | -11.10B | -191.00M | -40.00M | -459.00M | -32.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.87B | -3.00B | -2.18B | -2.62B | -2.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24B | -3.26B | -3.22B | -3.17B | -3.13B |
| Other Financing Activities | -317.00M | -276.00M | -286.00M | -270.00M | -415.00M |
| Cash from Financing | -4.53B | -4.76B | -1.76B | -3.02B | -5.86B |
| Foreign Exchange rate Adjustments | 18.00M | 19.00M | -3.00M | -56.00M | -42.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.00M | 62.00M | 600.00M | -135.00M | -1.56B |