RTX Corporation
RTX
$101.41
-$0.30-0.30%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.71B | 1.43B | -984.00M | 1.33B | 1.43B |
| Total Depreciation and Amortization | 1.06B | 1.06B | 1.07B | 1.04B | 1.03B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -736.00M | 178.00M | -220.00M | -366.00M | -630.00M |
| Change in Net Operating Assets | -1.69B | 2.05B | 3.45B | -1.29B | -2.69B |
| Cash from Operations | 342.00M | 4.71B | 3.32B | 719.00M | -863.00M |
| Capital Expenditure | -467.00M | -805.00M | -564.00M | -526.00M | -520.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.28B | 0.00 | 6.00M | -- | -- |
| Other Investing Activities | -123.00M | -173.00M | -301.00M | -97.00M | -59.00M |
| Cash from Investing | 693.00M | -978.00M | -859.00M | -623.00M | -579.00M |
| Total Debt Issued | -- | 19.49B | 71.00M | 451.00M | 2.99B |
| Total Debt Repaid | -972.00M | -10.93B | -148.00M | 400.00M | -427.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.00M | -10.28B | -1.43B | -596.00M | -562.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -769.00M | -767.00M | -838.00M | -844.00M | -790.00M |
| Other Financing Activities | -210.00M | -127.00M | -33.00M | -39.00M | -118.00M |
| Cash from Financing | -2.01B | -2.62B | -2.38B | -628.00M | 1.10B |
| Foreign Exchange rate Adjustments | -8.00M | 14.00M | -15.00M | 18.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -980.00M | 1.13B | 65.00M | -514.00M | -345.00M |
