RTX CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where RTX CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $10.57B came in.
- Fiscal year ended 2025-12-31: from investing, $1.26B went out.
- Fiscal year ended 2025-12-31: from financing, $7.49B went out.
- Fiscal year ended 2025-12-31: change in cash, $1.86B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $10.57B | -$1.26B | -$50.00M | -$3.57B | -$3.43B | $0.00 | $0.00 | | -$433.00M | | $1.86B |
|---|
| 2024-12-31 | $7.16B | -$1.53B | -$444.00M | -$3.22B | -$2.50B | $0.00 | $0.00 | | -$456.00M | | -$1.02B |
|---|
| 2023-12-31 | $7.88B | -$3.04B | -$12.87B | -$3.24B | -$578.00M | $12.91B | -$524.00M | | -$230.00M | | $335.00M |
|---|
| 2022-12-31 | $7.17B | -$2.83B | -$2.80B | -$3.13B | -$3.00M* | $1.00M | $518.00M* | $20.00M | -$415.00M | -$49.00M* | -$1.56B |
|---|
| 2021-12-31 | $7.14B | -$1.36B | -$2.33B | -$2.96B | -$4.90B* | $4.06B | -$160.00M* | $7.00M | -$447.00M | -$31.00M* | -$979.00M |
|---|
| 2020-12-31 | $4.33B | $3.34B | -$47.00M | -$2.73B | -$16.08B* | $2.00B | $160.00M | $15.00M | -$136.00M | $12.96B* | $1.41B |
|---|
| 2019-12-31 | $5.82B | -$2.68B | -$151.00M | -$2.44B | -$2.69B* | -$19.00M | $896.00M | $27.00M | $82.00M | $2.39B* | $1.21B |
|---|
| 2018-12-31 | $2.67B | -$17.26B | -$325.00M | -$2.17B | -$2.52B | $13.34B | -$370.00M | $36.00M | $242.00M | $3.98B* | -$2.81B |
|---|
| 2017-12-31 | $2.28B | -$3.13B | -$1.45B | -$2.07B | -$1.50B | $4.85B | -$263.00M | $29.00M | $10.00M | $2.84B* | $1.83B |
|---|
| 2016-12-31 | $6.41B | -$2.51B | -$2.25B | -$2.07B | -$2.45B | $6.47B | -$331.00M | $17.00M | -$564.00M | -$4.00M* | |
|---|
| 2015-12-31 | $6.75B | -$2.79B | -$10.00B | -$2.18B | -$1.76B | $1.74B | $795.00M | $1.10B | -$508.00M | $41.00M* | |
|---|
| 2014-12-31 | $7.34B | -$1.97B | -$1.50B | -$2.05B | -$304.00M | $98.00M | -$346.00M | $0.00 | -$336.00M | $187.00M* | $616.00M |
|---|
| 2013-12-31 | $7.50B | -$1.32B | -$1.20B | -$1.91B | -$2.86B | $89.00M | -$113.00M | $0.00 | -$313.00M | $378.00M* | -$217.00M |
|---|
| 2012-12-31 | $6.61B | -$18.80B | $0.00 | -$1.75B | -$842.00M | $10.90B | -$214.00M | $522.00M | -$592.00M | | -$1.12B |
|---|
| 2011-12-31 | $6.46B | -$672.00M | -$2.17B | -$1.60B | -$616.00M | $59.00M | $562.00M | $226.00M | -$437.00M | | $1.88B |
|---|
| 2010-12-31 | $5.72B | -$3.15B | -$2.20B | -$1.48B | -$1.75B | $2.36B | -$141.00M | $386.00M | -$314.00M | | -$366.00M |
|---|
| 2009-12-31 | $5.35B | -$1.10B | -$1.10B | -$1.36B | -$1.01B | $37.00M | -$762.00M | $342.00M | -$340.00M | | $122.00M |
|---|
| 2008-12-31 | $6.16B | -$2.34B | -$3.16B | -$1.21B | -$48.00M | $2.25B | $91.00M | $163.00M | -$322.00M | | $1.42B |
|---|
| 2007-12-31 | $5.33B | -$3.18B | -$2.00B | -$1.08B | -$330.00M | $1.03B | $191.00M | $415.00M | -$182.00M | | $358.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $3.55B* | -$944.00M* | $0.00* | -$983.00M* | -$24.00M* | | | | -$62.00M* | | |
|---|
| 2026-03-31 | $1.85B | -$608.00M | $0.00 | -$915.00M | -$500.00M | | | | -$425.00M | | -$599.00M |
|---|
| 2025-12-31 | $4.17B* | -$549.00M* | $0.00* | -$914.00M* | -$1.14B* | | | | -$94.00M* | -$6.00M* | |
|---|
| 2025-09-30 | $4.64B* | $471.00M* | $0.00* | -$910.00M* | -$1.50B* | | -$12.00M* | | -$87.00M* | -$1.41B* | |
|---|
| 2025-06-30 | $458.00M* | -$509.00M* | $0.00* | -$910.00M* | -$780.00M* | | | | -$95.00M* | $1.43B* | |
|---|
| 2025-03-31 | $1.30B | -$678.00M | -$50.00M | -$840.00M | -$9.00M | | | | -$157.00M | | -$413.00M |
|---|
| 2024-12-31 | $1.56B* | -$779.00M* | -$50.00M* | -$802.00M* | -$800.00M* | $0.00* | -$31.00M* | | -$185.00M* | | |
|---|
| 2024-09-30 | $2.52B* | -$715.00M* | -$294.00M* | -$823.00M* | $0.00* | $0.00* | -$12.00M* | | -$29.00M* | | |
|---|
| 2024-06-30 | $2.73B* | -$733.00M* | -$44.00M* | -$823.00M* | -$750.00M* | $0.00* | $0.00* | | -$32.00M* | $65.00M* | |
|---|
| 2024-03-31 | $342.00M | $693.00M | -$56.00M | -$769.00M | -$950.00M | | -$22.00M | | -$210.00M | | -$980.00M |
|---|
| 2023-12-31 | $4.71B* | -$978.00M* | -$10.28B* | -$767.00M* | -$403.00M* | $9.94B* | -$997.00M* | | -$40.00M* | -$68.00M* | |
|---|
| 2023-09-30 | $3.32B* | -$859.00M* | -$1.43B* | -$838.00M* | -$172.00M* | $0.00* | $3.00M* | | -$33.00M* | $92.00M* | |
|---|
| 2023-06-30 | $719.00M* | -$623.00M* | -$596.00M* | -$844.00M* | -$3.00M* | $3.00M* | $897.00M* | | -$39.00M* | -$46.00M* | |
|---|
| 2023-03-31 | -$863.00M | -$579.00M | -$562.00M | -$790.00M | $0.00 | $2.97B | -$427.00M | | -$118.00M | $22.00M* | -$345.00M |
|---|
| 2022-12-31 | $4.63B* | -$938.00M* | -$408.00M* | -$791.00M* | -$1.00M* | $1.00M* | -$1.55B* | | -$86.00M* | -$15.00M* | |
|---|
| 2022-09-30 | $778.00M* | -$755.00M* | -$616.00M* | -$794.00M* | $0.00* | $0.00* | $2.07B* | | -$43.00M* | $3.00M* | |
|---|
| 2022-06-30 | $1.29B* | -$618.00M* | -$1.04B* | -$798.00M* | -$2.00M* | $0.00* | $0.00* | | -$23.00M* | -$23.00M* | |
|---|
| 2022-03-31 | $476.00M | -$518.00M | -$743.00M | -$745.00M | $0.00 | $0.00 | $0.00 | | -$263.00M | $6.00M* | -$1.77B |
|---|
| 2021-12-31 | $3.16B* | -$1.23B* | -$327.00M* | -$745.00M* | -$1.71B* | $2.08B* | -$160.00M* | $4.00M* | -$111.00M* | -$609.00M* | |
|---|
| 2021-09-30 | $1.93B* | -$378.00M* | -$993.00M* | -$751.00M* | -$2.24B* | $1.98B* | $10.00M* | $1.00M* | -$67.00M* | -$4.00M* | |
|---|
| 2021-06-30 | $1.33B* | -$343.00M* | -$632.00M* | -$756.00M* | -$21.00M* | $0.00* | -$38.00M* | $1.00M* | -$109.00M* | -$20.00M* | |
|---|
| 2021-03-31 | $723.00M | $582.00M | -$375.00M | -$705.00M | -$286.00M | | -$13.00M | | -$160.00M | -$5.00M* | -$216.00M |
|---|
| 2020-12-31 | $1.37B* | -$809.00M* | $0.00* | -$706.00M* | -$1.03B* | $5.00M* | -$141.00M* | $9.00M* | -$51.00M* | $110.00M* | |
|---|
| 2020-09-30 | $1.62B* | $2.10B* | $0.00* | -$688.00M* | -$14.00M* | $15.00M* | -$15.00M* | -$4.00M* | $14.00M* | -$32.00M* | |
|---|
| 2020-06-30 | $210.00M* | $3.10B* | $0.00* | -$724.00M* | -$1.23B* | -$15.22B* | -$1.38B* | $4.00M* | -$76.00M* | $16.26B* | |
|---|
| 2020-03-31 | $1.13B | -$1.04B | -$47.00M | -$614.00M | -$14.47B* | $17.21B | -$663.00M | $6.00M | -$23.00M | -$356.00M* | $646.00M |
|---|
| 2019-12-31 | $1.32B* | -$944.00M* | -$40.00M* | -$612.00M* | -$2.08B* | -$21.00M* | $1.06B* | $13.00M* | $120.00M* | $1.13B* | |
|---|
| 2019-09-30 | $1.73B* | -$629.00M* | -$42.00M* | -$611.00M* | -$599.00M* | $0.00* | $223.00M* | $3.00M* | $35.00M* | $574.00M* | |
|---|
| 2019-06-30 | $1.27B* | -$709.00M* | -$40.00M* | -$610.00M* | $13.00M* | -$30.00M* | -$39.00M* | $6.00M* | $28.00M* | $682.00M* | |
|---|
| 2019-03-31 | $1.50B | -$394.00M | -$29.00M | -$609.00M | -$26.00M* | $32.00M | -$349.00M | $5.00M | -$101.00M | | $70.00M |
|---|
| 2018-12-31 | -$1.65B* | | | | | | | | | | |
|---|
| 2018-09-30 | $1.76B* | -$781.00M* | -$20.00M* | -$536.00M* | -$1.00M* | $10.98B* | $586.00M* | $27.00M* | $14.00M* | | |
|---|
| 2018-06-30 | $2.10B* | $738.00M* | -$27.00M* | -$535.00M* | -$1.10B* | $2.41B* | -$24.00M* | $1.00M* | -$28.00M* | | |
|---|
| 2018-03-31 | $453.00M | -$976.00M | -$25.00M | -$535.00M | -$993.00M | $18.00M | $666.00M | $5.00M | -$46.00M | | |
|---|
| 2017-12-31 | -$828.00M* | | | | | | | | | | |
|---|
| 2017-09-30 | -$29.00M* | -$668.00M* | -$60.00M* | -$533.00M* | $24.00M* | $31.00M* | $368.00M* | $3.00M* | -$74.00M* | | |
|---|
| 2017-06-30 | $2.15B* | -$851.00M* | -$437.00M* | -$503.00M* | -$1.57B* | $4.00B* | -$535.00M* | $11.00M* | -$88.00M* | | |
|---|
| 2017-03-31 | $993.00M | -$139.00M | -$933.00M | -$505.00M | -$39.00M | $12.00M | $567.00M | $11.00M | -$42.00M | | |
|---|
| 2016-12-31 | $1.84B* | | | | | | | | | | |
|---|
| 2016-09-30 | $1.96B* | -$519.00M* | -$492.00M* | -$526.00M* | -$57.00M* | $16.00M* | $115.00M* | $1.00M* | -$174.00M* | | |
|---|
| 2016-06-30 | $1.81B* | -$887.00M* | -$36.00M* | -$526.00M* | | | -$484.00M* | $3.00M* | -$71.00M* | -$2.00M* | |
|---|
| 2016-03-31 | $798.00M | -$493.00M | $0.00 | -$509.00M | | | $306.00M | $2.00M | -$93.00M | $2.32B* | |
|---|
| 2015-12-31 | $2.71B* | | | | | | | | | | |
|---|
| 2015-09-30 | $1.02B* | -$920.00M* | -$1.00B* | -$547.00M* | | | $246.00M* | $13.00M* | -$134.00M* | $1.10B* | |
|---|
| 2015-06-30 | $1.38B* | -$702.00M* | $0.00* | -$543.00M* | | | $468.00M* | $2.00M* | -$78.00M* | -$7.00M* | $652.00M* |
|---|
| 2015-03-31 | $1.65B | $206.00M | -$3.00B | -$553.00M | | | $2.18B | $24.00M | -$40.00M | $9.00M* | $46.00M |
|---|
| 2014-12-31 | $1.96B* | | | | | | | | | | $200.00M* |
|---|
| 2014-09-30 | $1.95B* | -$519.00M* | -$425.00M* | -$512.00M* | | | -$156.00M* | $18.00M* | -$107.00M* | -$48.00M* | $73.00M* |
|---|
| 2014-06-30 | $1.74B* | -$431.00M* | -$335.00M* | -$512.00M* | | | $219.00M* | $27.00M* | -$68.00M* | -$179.00M* | $485.00M* |
|---|
| 2014-03-31 | $1.33B | -$442.00M | -$335.00M | -$514.00M | | | -$200.00M | $86.00M | -$38.00M | $6.00M* | -$142.00M |
|---|
| 2013-12-31 | $2.42B* | | | | | | | | | | -$2.00M* |
|---|
| 2013-09-30 | $1.54B* | -$707.00M* | -$330.00M* | -$465.00M* | | | $98.00M* | $114.00M* | -$85.00M* | -$571.00M* | -$288.00M* |
|---|
| 2013-06-30 | $1.94B* | -$231.00M* | -$335.00M* | -$465.00M* | | | $27.00M* | $69.00M* | -$86.00M* | -$1.18B* | $128.00M* |
|---|
| 2013-03-31 | $1.41B | $339.00M | -$335.00M | -$465.00M | | | -$329.00M | $153.00M | $3.00M | -$46.00M* | -$55.00M |
|---|
| 2012-12-31 | | | | | | | | | | | -$1.46B* |
|---|
| 2012-09-30 | $1.63B* | -$5.72B* | $0.00* | -$463.00M* | | | $4.93B* | $322.00M* | -$191.00M* | $14.00M* | $247.00M* |
|---|
| 2012-06-30 | $1.70B* | -$12.16B* | $0.00* | -$413.00M* | | | -$14.00M* | $18.00M* | -$224.00M* | $10.85B* | -$312.00M* |
|---|
| 2012-03-31 | $1.32B | -$110.00M | $0.00 | -$412.00M | | | -$404.00M | $120.00M | -$78.00M | -$63.00M* | $402.00M |
|---|
| 2011-12-31 | $1.88B* | -$374.00M* | $0.00* | -$410.00M* | | | -$568.00M* | $30.00M* | -$138.00M* | -$487.00M* | -$6.00M* |
|---|
| 2011-09-30 | $1.96B* | $9.00M* | -$675.00M* | -$411.00M* | | | -$32.00M* | $28.00M* | -$211.00M* | | $570.00M* |
|---|
| 2011-06-30 | $1.26B* | -$106.00M* | -$773.00M* | -$413.00M* | | | $936.00M* | $79.00M* | -$30.00M* | -$29.00M* | $956.00M* |
|---|
| 2011-03-31 | $1.36B | -$201.00M | -$727.00M | -$368.00M | | | $226.00M | $89.00M | -$58.00M | -$41.00M* | $357.00M |
|---|
| 2010-12-31 | $1.49B* | -$464.00M* | -$556.00M* | -$368.00M* | | | -$2.02B* | $175.00M* | -$61.00M* | $1.00M* | -$1.65B* |
|---|
| 2010-09-30 | $1.68B* | -$327.00M* | -$494.00M* | -$370.00M* | | | $708.00M* | $49.00M* | -$110.00M* | -$496.00M* | $734.00M* |
|---|
| 2010-06-30 | $1.40B* | -$235.00M* | -$650.00M* | -$371.00M* | | | $1.21B* | $63.00M* | -$63.00M* | -$1.11B* | $209.00M* |
|---|
| 2010-03-31 | $1.15B | -$2.12B | -$500.00M | -$373.00M | | | -$40.00M | $99.00M | -$80.00M | $2.21B* | $339.00M |
|---|
| 2009-12-31 | $1.48B* | -$373.00M* | -$320.00M* | -$338.00M* | | | -$690.00M* | $130.00M* | -$55.00M* | -$10.00M* | -$183.00M* |
|---|
| 2009-09-30 | $1.85B* | -$204.00M* | -$430.00M* | -$339.00M* | | | -$320.00M* | $111.00M* | -$56.00M* | -$89.00M* | $616.00M* |
|---|
| 2009-06-30 | $1.54B* | -$306.00M* | -$150.00M* | -$340.00M* | | | $343.00M* | $65.00M* | -$120.00M* | -$374.00M* | $744.00M* |
|---|
| 2009-03-31 | $485.00M | -$221.00M | -$200.00M | -$339.00M | | | -$95.00M | $36.00M | -$109.00M | -$502.00M* | -$1.05B |
|---|
| 2008-12-31 | $2.02B* | -$1.15B* | -$690.00M* | -$341.00M* | | | -$170.00M* | | -$42.00M* | $1.24B* | $712.00M* |
|---|
| 2008-09-30 | $1.83B* | $41.00M* | -$950.00M* | -$286.00M* | | | -$325.00M* | | -$89.00M* | $26.00M* | $173.00M* |
|---|