RTX Corporation
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: $7.71B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.57B | 20.4% |
| Dividends Paid | $1.88B | 24.4% |
| Stock Repurchases | $1.18B | 15.3% |
| Net Change in Short-Term Borrowings | $111.3M | 1.4% |
| Other Financing | $2.67B | 34.6% |
| Working Capital | $201.0M | 2.6% |
| Other | $94.0M | 1.2% |
| Net Cash Flow | $0 | 0.0% |