RTX Corp.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $3.83B | $4.69B | $4.22B |
| Depreciation & Amortization | $1.26B | $1.32B | $1.17B |
| Depreciation | $852.0M | $865.0M | — |
| Amortization | $347.0M | — | — |
| Stock-Based Compensation | $153.0M | $211.0M | — |
| Net Cash from Operating Activities | $5.35B | $6.16B | $5.33B |
| Investing Activities | |||
| Capital Expenditures | $826.0M | $1.22B | — |
| Business Acquisitions | $703.0M | $1.25B | $2.04B |
| Net Cash from Investing Activities | $-1.10B | $-2.34B | $-3.18B |
| Financing Activities | |||
| Dividends Paid | $1.36B | $1.21B | $1.08B |
| Stock Repurchases | $1.10B | $3.16B | $2.00B |
| Net Cash from Financing Activities | $-4.19B | $-2.24B | $-1.96B |
| Net Change in Cash | $122.0M | $1.42B | $358.0M |
| Free Cash Flow | $4.53B | $4.95B | — |