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: $8.51B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.87B | 21.9% |
| Other Investing | $808.0M | 9.5% |
| Dividends Paid | $1.60B | 18.8% |
| Stock Repurchases | $98.8M | 1.2% |
| Working Capital | $2.69B | 31.6% |
| Other | $240.0M | 2.8% |
| Net Cash Flow | $1.21B | 14.2% |