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: $6.46B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $929.0M | 14.4% |
| Dividends Paid | $1.35B | 20.9% |
| Stock Repurchases | $1.84B | 28.4% |
| Other Financing | $173.9M | 2.7% |
| Working Capital | $3.0M | 0.0% |
| Other | $292.0M | 4.5% |
| Net Cash Flow | $1.88B | 29.0% |