Raytheon Technologies Corp (NYSE:RTX)

91.70
Delayed Data
As of Oct 20
 +0.02 / +0.02%
Today’s Change
51.92
Today|||52-Week Range
91.91
+28.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.4B5.4B4.9B5.7B
 
 
 
 
 
Depreciation1.9B2.0B2.1B2.4B
 
 
 
 
 
Total Other Cash Flow664.0M-85.0M-93.0M-977.0M
 
 
 
 
 
Funds From Operations7.5B7.7B7.0B7.8B
 
 
 
 
 
Funds From/For Other Operating Expenses847.0M1.3B1.4B1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities6.7B6.4B5.6B6.3B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00596.0M0.00
 
 
Capital Expenditures-1.7B-1.7B-2.0B-1.9B
 
 
 
 
 
Fixed Asset Disposal200.0M211.0M70.0M1.1B
 
 
 
 
 
Net Assets From Acquisitions -538.0M-710.0M-231.0M-15.4B
 
 
 
 
 
Other Investing - Uses-472.0M-2.5B-317.0M-139.0M
 
 
 
 
 
Other Investing - Sources9.3B521.0M454.0M749.0M
 
 
 
 
 
Net Cash Flow Investing6.1B-5.0B-3.0B-17.0B
 
 
 
 
 
 
FinancingShort Term Borrowings795.0M-331.0M-271.0M-356.0M
 
 
 
 
 
Long Term Borrowings1.7B6.5B5.0B13.5B
 
 
 
 
 
Long Term Debt Reduction-1.8B-2.5B-1.6B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale1.1B13.0M31.0M36.0M
 
 
 
 
 
Common Preferred Redeemed-10.0B-2.3B-1.5B-325.0M
 
 
 
 
 
Common Dividends-2.2B-2.1B-2.1B-2.2B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-2.1B-2.1B-2.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing508.0M564.0M576.0M155.0M
 
 
 
 
 
Net Cash Flow - Financing-10.8B-1.2B-993.0M8.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-174.0M-120.0M210.0M-120.0M
 
 
 
 
 
 
Net Change In Cash2.0B189.0M1.6B-2.7B