RTX Corp.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $5.44B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $773.0M | 14.2% |
| Business Acquisitions | $657.9M | 12.1% |
| Dividends Paid | $1.34B | 24.7% |
| Stock Repurchases | $1.09B | 20.0% |
| Net Change in Short-Term Borrowings | $754.8M | 13.9% |
| Other Financing | $697.5M | 12.8% |
| Net Cash Flow | $122.0M | 2.2% |