RTX CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
RTX CORPORATION (RTX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $698.00 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-07-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-07-24
- RTX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $652.00M, a 34.43% increase year-over-year.
- RTX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $46.00M.
- RTX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $200.00M.
- RTX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $73.00M.
- RTX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was $616.00M.
- RTX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$217.00M.
- RTX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.12B, a 159.88% decline from fiscal 2011.
- RTX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2011 was $1.88B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-06-30 | $652.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $698.00M 10-Q · filed 2015-07-24 | $898.00M derived: sum of 3 quarters · filed 2015-07-24 | $971.00M derived: sum of 4 quarters · filed 2015-07-24 |
| 2015-03-31 | $46.00M 10-Q · filed 2015-04-24 | $246.00M derived: sum of 2 quarters · filed 2015-04-24 | $319.00M derived: sum of 3 quarters · filed 2015-04-24 | $804.00M derived: sum of 4 quarters · filed 2015-07-24 |
| 2014-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $273.00M derived: sum of 2 quarters · filed 2015-02-05 | $758.00M derived: sum of 3 quarters · filed 2015-07-24 | $616.00M 10-K · filed 2015-02-05 |
| 2014-09-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $558.00M derived: sum of 2 quarters · filed 2015-07-24 | $416.00M 10-Q · filed 2014-10-24 | $414.00M derived: sum of 4 quarters · filed 2015-07-24 |
| 2014-06-30 | $485.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $343.00M 10-Q · filed 2015-07-24 | $341.00M derived: sum of 3 quarters · filed 2015-07-24 | $53.00M derived: sum of 4 quarters · filed 2015-07-24 |
| 2014-03-31 | -$142.00M 10-Q · filed 2015-04-24 | -$144.00M derived: sum of 2 quarters · filed 2015-04-24 | -$432.00M derived: sum of 3 quarters · filed 2015-04-24 | -$304.00M derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | -$290.00M derived: sum of 2 quarters · filed 2015-02-05 | -$162.00M derived: sum of 3 quarters · filed 2015-02-05 | -$217.00M 10-K · filed 2015-02-05 |
| 2013-09-30 | -$288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$160.00M derived: sum of 2 quarters · filed 2014-10-24 | -$215.00M 10-Q · filed 2014-10-24 | -$1.68B derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $73.00M 10-Q · filed 2014-07-25 | -$1.39B derived: sum of 3 quarters · filed 2015-02-05 | -$1.14B derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-03-31 | -$55.00M 10-Q · filed 2014-04-25 | -$1.52B derived: sum of 2 quarters · filed 2015-02-05 | -$1.27B derived: sum of 3 quarters · filed 2015-02-05 | -$1.58B derived: sum of 4 quarters · filed 2015-02-05 |
| 2012-12-31 | -$1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | -$1.21B derived: sum of 2 quarters · filed 2015-02-05 | -$1.53B derived: sum of 3 quarters · filed 2015-02-05 | -$1.12B 10-K · filed 2015-02-05 |
| 2012-09-30 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$65.00M derived: sum of 2 quarters · filed 2013-10-25 | $337.00M 10-Q · filed 2013-10-25 | $331.00M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-06-30 | -$312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $90.00M 10-Q · filed 2013-07-26 | $84.00M derived: sum of 3 quarters · filed 2014-02-06 | $654.00M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-03-31 | $402.00M 10-Q · filed 2013-04-26 | $396.00M derived: sum of 2 quarters · filed 2014-02-06 | $966.00M derived: sum of 3 quarters · filed 2014-02-06 | $1.92B derived: sum of 4 quarters · filed 2014-02-06 |
| 2011-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $564.00M derived: sum of 2 quarters · filed 2014-02-06 | $1.52B derived: sum of 3 quarters · filed 2014-02-06 | $1.88B 10-K · filed 2014-02-06 |
| 2011-09-30 | $570.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $1.53B derived: sum of 2 quarters · filed 2012-10-26 | $1.88B 10-Q · filed 2012-10-26 | $235.00M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-06-30 | $956.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $1.31B 10-Q · filed 2012-07-30 | -$335.00M derived: sum of 3 quarters · filed 2013-02-07 | $399.00M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-03-31 | $357.00M 10-Q · filed 2012-04-30 | -$1.29B derived: sum of 2 quarters · filed 2013-02-07 | -$557.00M derived: sum of 3 quarters · filed 2013-02-07 | -$348.00M derived: sum of 4 quarters · filed 2013-02-07 |
| 2010-12-31 | -$1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | -$914.00M derived: sum of 2 quarters · filed 2013-02-07 | -$705.00M derived: sum of 3 quarters · filed 2013-02-07 | -$366.00M 10-K · filed 2013-02-07 |
| 2010-09-30 | $734.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | $943.00M derived: sum of 2 quarters · filed 2011-10-24 | $1.28B 10-Q · filed 2011-10-24 | $1.10B derived: sum of 4 quarters · filed 2012-02-09 |
| 2010-06-30 | $209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-25 | $548.00M 10-Q · filed 2011-07-25 | $365.00M derived: sum of 3 quarters · filed 2012-02-09 | $981.00M derived: sum of 4 quarters · filed 2012-02-09 |
| 2010-03-31 | $339.00M 10-Q · filed 2011-04-25 | $156.00M derived: sum of 2 quarters · filed 2012-02-09 | $772.00M derived: sum of 3 quarters · filed 2012-02-09 | $1.52B derived: sum of 4 quarters · filed 2012-02-09 |
| 2009-12-31 | -$183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $433.00M derived: sum of 2 quarters · filed 2012-02-09 | $1.18B derived: sum of 3 quarters · filed 2012-02-09 | $122.00M 10-K · filed 2012-02-09 |
| 2009-09-30 | $616.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $1.36B derived: sum of 2 quarters · filed 2010-10-25 | $305.00M 10-Q · filed 2010-10-25 | $1.02B derived: sum of 4 quarters · filed 2011-02-10 |
| 2009-06-30 | $744.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-26 | -$311.00M 10-Q · filed 2010-07-26 | $401.00M derived: sum of 3 quarters · filed 2011-02-10 | $574.00M derived: sum of 4 quarters · filed 2011-02-10 |
| 2009-03-31 | -$1.05B 10-Q · filed 2010-04-26 | -$343.00M derived: sum of 2 quarters · filed 2011-02-10 | -$170.00M derived: sum of 3 quarters · filed 2011-02-10 | |
| 2008-12-31 | $712.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $885.00M derived: sum of 2 quarters · filed 2011-02-10 | $1.42B 10-K · filed 2011-02-10 | |
| 2008-09-30 | $173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | $711.00M 10-Q · filed 2009-10-23 | ||
| 2008-06-30 | $538.00M 10-Q · filed 2009-07-24 | |||
| 2007-12-31 | $358.00M 10-K · filed 2010-02-11 |
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