RTX Corporation
NYSE-RTX
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
Jun '25
| Operating Activities | Jun '25 |
|---|---|
Net Income | 3,350 |
Depreciation & Amortization | 2,128 |
Share-Based Compensation Expense | 531 |
Other Adjustments | -515 |
Changes in Trade Receivables | -2,327 |
Changes in Inventories | -1,197 |
Changes in Accounts Payable | -141 |
Changes in Unearned Revenue | 343 |
Changes in Other Operating Activities | -409 |
Cash from Operating Activities | 1,763 |
| Investing Activities | Jun '25 |
|---|---|
Capital Expenditure | -1,043 |
Purchases of Intangible Assets | -226 |
Payments for Business Acquisitions | — |
Proceeds from Business Divestments | — |
Other Investing Activities | 82 |
Cash from Investing Activities | -1,187 |
| Financing Activities | Jun '25 |
|---|---|
Net Issuance / (Repayments) of Short-Term Debt | 1,450 |
Issuance of Long-Term Debt | — |
Repayments of Long-Term Debt | -789 |
Net Issuance / (Repayments) of Long-Term Debt | -789 |
Issuance of Common Shares | — |
Repurchases of Common Shares | -50 |
Net Issuance / (Repurchases) of Common Shares | -50 |
Common Share Dividends Paid | -1,750 |
Other Financing Activities | -270 |
Cash from Financing Activities | -1,409 |
| Free Cash Flow | Jun '25 |
|---|---|
Free Cash Flow | 720 |
NOPAT | 3,503.3 |
Levered Free Cash Flow | 3,534 |
Unlevered Free Cash Flow | 3,184.3 |
Net Change in Cash | -833 |