RTX Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.55B | $5.06B | $7.61B | $6.22B | $5.72B | $5.13B | $4.98B | $4.37B |
| Depreciation & Amortization | $2.14B | $1.96B | $1.86B | $1.82B | $1.74B | $1.52B | $1.26B | $1.30B |
| Depreciation | $1.18B | $1.11B | $1.07B | $1.04B | $971.0M | $920.0M | $823.0M | $863.0M |
| Amortization | $834.0M | $778.0M | $722.0M | $713.0M | $705.0M | $547.0M | $398.0M | $387.0M |
| Stock-Based Compensation | $192.0M | $152.0M | $158.0M | $219.0M | $250.0M | $210.0M | $221.0M | $148.0M |
| Net Cash from Operating Activities | $5.63B | $6.41B | $6.76B | $7.34B | $7.51B | $6.61B | $6.46B | $5.72B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.01B | $1.70B | $1.65B | $1.59B | $1.57B | $1.39B | $929.0M | $838.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.02B | $-2.51B | $-2.79B | $-1.97B | $-1.32B | $-18.80B | $-672.0M | $-3.15B |
| Financing Activities | ||||||||
| Dividends Paid | $2.07B | $2.07B | $2.18B | $2.05B | $1.91B | $1.75B | $1.60B | $1.48B |
| Stock Repurchases | $1.45B | $2.25B | $10.00B | $1.50B | $1.20B | $0 | $2.18B | $2.20B |
| Net Cash from Financing Activities | $-993.0M | $-1.19B | $-10.78B | $-4.25B | $-5.93B | $8.02B | $-3.98B | $-3.14B |
| Net Change in Cash | — | — | — | $616.0M | $-217.0M | $-1.12B | $1.88B | $-366.0M |
| Free Cash Flow | $3.62B | $4.71B | $5.10B | $5.74B | $5.94B | $5.22B | $5.53B | $4.88B |