RTX Corp (NYSE:RTX)
| 82.32 Delayed Data As of Dec 01 |  +0.84 / +1.03%Today’s Change | 68.56 Today|||52-Week Range 104.91 | -18.43% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | 798.0M | 1.4B | 2.0B | |
| Depreciation | 593.0M | 667.0M | 942.0M | 922.0M | ||
| Total Other Cash Flow | 60.0M | -138.0M | 26.0M | 92.0M | ||
| Funds From Operations | 2.0B | 2.0B | 2.4B | 3.0B | ||
| Funds From/For Other Operating Expenses | 265.0M | -13.0M | 914.0M | 887.0M | ||
| Net Cash Flow - Operating Activities | 1.8B | 2.0B | 1.5B | 2.1B | ||
| Investing | Capital Expenditures | -413.0M | -780.0M | -363.0M | -467.0M | |
| Fixed Asset Disposal | 5.0M | 6.0M | 133.0M | 0.00 | ||
| Net Assets From Acquisitions | -43.0M | -15.2B | -19.0M | -13.0M | ||
| Other Investing - Uses | -89.0M | -4.0M | 0.00 | -49.0M | ||
| Other Investing - Sources | -11.0M | 678.0M | 115.0M | -54.0M | ||
| Net Cash Flow Investing | -781.0M | -16.0B | -394.0M | -823.0M | ||
| Financing | Short Term Borrowings | 586.0M | -1.6B | -349.0M | 22.0M | |
| Long Term Borrowings | 11.0B | 46.0M | 32.0M | 24.0M | ||
| Long Term Debt Reduction | -1.0M | -427.0M | -26.0M | -39.0M | ||
| Net Proceeds Stock Sale | 27.0M | 3.0M | 5.0M | 6.0M | ||
| Common Preferred Redeemed | -20.0M | -253.0M | -29.0M | -40.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -536.0M | -564.0M | -609.0M | -610.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -14.0M | 95.0M | 101.0M | 52.0M | ||
| Net Cash Flow - Financing | 11.1B | -2.9B | -1.1B | -689.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -93.0M | -9.0M | 41.0M | -25.0M | |
| Net Change In Cash | 12.0B | -16.8B | 29.0M | 599.0M | ||
