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: $7.83B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $1.63B | 20.9% |
| Stock Repurchases | $28.1M | 0.4% |
| Net Change in Short-Term Borrowings | $1.32B | 16.8% |
| Working Capital | $152.0M | 1.9% |
| Other | $3.29B | 42.0% |
| Net Cash Flow | $1.41B | 18.0% |