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Rtx Corp (RTX)

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21,430.000 -20.000    -0.09%
18/04 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 427
  • Bid/Ask: 21,433.500 / 21,530.000
  • Day's Range: 21,293.500 - 21,545.500
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT110384 
Rtx Corp 21,430.000 -20.000 -0.09%

RTX Cash Flow Statement

 
Featured here, the Cash Flow Statement for Rtx Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1426 -984 1327 1426
Cash From Operating Activities 4711 3316 719 -863
Depreciation/Depletion 1059 1074 1044 525
Amortization - - - 509
Deferred Taxes 326 -28 -371 -329
Non-Cash Items 178 -220 -366 -630
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 1229 171
Cash Interest Paid - - - -
Changes in Working Capital 2048 3446 -1286 -2693
Cash From Investing Activities -978 -859 -623 -579
Capital Expenditures -805 -564 -526 -520
Other Investing Cash Flow Items, Total -173 -295 -97 -59
Cash From Financing Activities -2618 -2377 -628 1096
Financing Cash Flow Items -127 -33 -39 -118
Total Cash Dividends Paid -767 -838 -844 -790
Issuance (Retirement) of Stock, Net -10283 -1429 -596 -562
Issuance (Retirement) of Debt, Net 8559 -77 851 2566
Foreign Exchange Effects - - - -
Net Change in Cash 1129 65 -514 -345
Beginning Cash Balance 5458 5391 5905 6238
Ending Cash Balance 6587 5456 5391 5893
Free Cash Flow 3315.5 2224.88 1187.88 -1008.88
Free Cash Flow Growth 49.02 87.3 217.74 -134.65
Free Cash Flow Yield 3.24 2.43 0.023 -1.07
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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RTX Comments

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David Allen
David Allen Dec 06, 2020 2:45
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Get in now while the US is building up their arms in the race. <$150 is a steal!
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Mr XX
Mr XX May 17, 2020 13:21
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Chart is wrong here. Careful with this
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Khal OConnor
Khal OConnor May 17, 2020 13:21
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what do you mean?
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Andrew Curti
Andrew Curti May 17, 2020 13:21
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There was a merger. This is Initedd Technologies i think
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Paawan Miglani
Paawan Miglani May 17, 2020 13:21
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more info on this pls xx?
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Bryan Davies
Bryan Davies May 15, 2020 19:46
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agreed, while United tech deals in commerical aerospace Raytheon can weather the storm with defence until it picks back up. 2008 pricing in 2020! plus any defence Co. is a good buy everybodys going tech but with the cold war about to start with China defence companies will be very busy....
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zahid D
zahid D May 09, 2020 1:10
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Bullish! Great buy
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