Rtx Corp
(RTX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,731,000 | 1,406,000 | 4,920,000 | 5,436,000 | 4,356,000 |
| Depreciation Amortization | 2,708,000 | 1,896,000 | 2,140,000 | 1,962,000 | 1,863,000 |
| Income taxes - deferred | 38,000 | 763,000 | 62,000 | 398,000 | 662,000 |
| Accounts receivable | 88,000 | -1,147,000 | -448,000 | -941,000 | -438,000 |
| Other Working Capital | -552,000 | 124,000 | -585,000 | -1,464,000 | -916,000 |
| Other Operating Activity | -192,000 | -372,000 | -458,000 | 1,021,000 | 1,228,000 |
| Operating Cash Flow | $5,821,000 | $2,670,000 | $5,631,000 | $6,412,000 | $6,755,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,868,000 | -1,467,000 | -2,014,000 | -1,699,000 | -1,652,000 |
| Net Acquisitions | 125,000 | -14,965,000 | -161,000 | -499,000 | -338,000 |
| Sale Of Investment | N/A | N/A | 596,000 | N/A | N/A |
| Purchase Sale Intangibles | -351,000 | -400,000 | -380,000 | -388,000 | -437,000 |
| Other Investing Activity | -933,000 | -827,000 | -1,440,000 | -311,000 | -804,000 |
| Investing Cash Flow | $-2,676,000 | $-17,259,000 | $-3,019,000 | $-2,509,000 | $-2,794,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 896,000 | N/A | -271,000 | -331,000 | 795,000 |
| Debt Issued | -19,000 | 13,337,000 | 4,954,000 | 6,469,000 | 1,744,000 |
| Debt Repayment | -2,693,000 | -2,520,000 | -1,604,000 | -2,452,000 | -1,764,000 |
| Common Stock Issued | 27,000 | 36,000 | 31,000 | 13,000 | 1,141,000 |
| Common Stock Repurchased | -151,000 | -325,000 | -1,453,000 | -2,254,000 | -10,000,000 |
| Dividend Paid | -2,442,000 | -2,170,000 | -2,074,000 | -2,069,000 | -2,184,000 |
| Other Financing Activity | 2,469,000 | 3,851,000 | -576,000 | -564,000 | -508,000 |
| Financing Cash Flow | $-1,913,000 | $12,209,000 | $-993,000 | $-1,188,000 | $-10,776,000 |
| Exchange Rate Effect | -19,000 | -120,000 | 210,000 | -120,000 | -174,000 |
| Beginning Cash Position | 3,731,000 | 6,118,000 | 7,189,000 | 7,120,000 | 5,490,000 |
| End Cash Position | 4,937,000 | 3,693,000 | 8,985,000 | 7,157,000 | 7,075,000 |
| Net Cash Flow | $1,206,000 | $-2,425,000 | $1,796,000 | $37,000 | $1,585,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,821,000 | 2,670,000 | 5,631,000 | 6,412,000 | 6,755,000 |
| Capital Expenditure | -1,868,000 | -1,467,000 | -2,014,000 | -1,699,000 | -1,652,000 |
| Free Cash Flow | 3,953,000 | 1,203,000 | 3,617,000 | 4,713,000 | 5,103,000 |