Cash Flow for RTX - findataslice
 RTX Corp
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow458,000,000$1,305,000,000$1,561,000,000$2,523,000,000$2,733,000,000$342,000,000$4,711,000,000$3,316,000,000$719,000,000$(863,000,000$)4,628,000,000$778,000,000$1,286,000,000$476,000,000$
Investing Cash Flow(509,000,000$)(678,000,000$)(779,000,000$)(715,000,000$)(733,000,000$)693,000,000$(978,000,000$)(859,000,000$)(623,000,000$)(579,000,000$)(938,000,000$)(755,000,000$)(618,000,000$)(518,000,000$)
Financing Cash Flow(353,000,000$)(1,056,000,000$)(1,868,000,000$)(1,158,000,000$)(1,584,000,000$)(2,007,000,000$)(2,618,000,000$)(2,377,000,000$)(628,000,000$)1,096,000,000$(2,849,000,000$)617,000,000$(1,882,000,000$)(1,745,000,000$)
End Cash Position4,782,000,000$5,157,000,000$5,578,000,000$6,682,000,000$6,011,000,000$5,607,000,000$6,587,000,000$5,456,000,000$5,391,000,000$5,893,000,000$6,220,000,000$5,381,000,000$4,767,000,000$6,040,000,000$7,832,000,000$7,476,000,000$8,051,000,000$8,579,000,000$8,802,000,000$10,001,000,000$6,975,000,000$6,025,000,000$4,937,000,000$4,983,000,000$4,316,000,000$6,240,000,000$3,693,000,000$13,799,000,000$11,068,000,000$7,667,000,000$8,985,000,000$8,523,000,000$9,345,000,000$7,156,000,000$7,157,000,000$7,107,000,000$6,785,000,000$7,215,000,000$7,075,000,000$5,477,000,000$5,818,000,000$5,274,000,000$5,229,000,000$5,030,000,000$4,962,000,000$4,477,000,000$4,607,000,000$
Exchange Rate Effect38,000,000$16,000,000$(39,000,000$)23,000,000$(4,000,000$)(8,000,000$)14,000,000$(15,000,000$)18,000,000$1,000,000$15,000,000$(37,000,000$)15,000,000$(69,000,000$)
Dividends Paid910,000,000$840,000,000$802,000,000$823,000,000$823,000,000$769,000,000$767,000,000$838,000,000$844,000,000$790,000,000$791,000,000$794,000,000$798,000,000$745,000,000$745,000,000$751,000,000$756,000,000$705,000,000$706,000,000$688,000,000$724,000,000$614,000,000$612,000,000$611,000,000$610,000,000$609,000,000$564,000,000$536,000,000$535,000,000$535,000,000$533,000,000$533,000,000$503,000,000$505,000,000$508,000,000$526,000,000$526,000,000$509,000,000$541,000,000$547,000,000$543,000,000$553,000,000$510,000,000$512,000,000$512,000,000$514,000,000$513,000,000$