RTX CORPORATION Financing Cash Flow
RTX CORPORATION (RTX) reported Financing Cash Flow of -$2.91 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- RTX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.07B.
- RTX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.84B.
- RTX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.15B.
- RTX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.92B.
- RTX CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$7.49B.
- RTX CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$6.62B.
- RTX CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$4.53B.
- RTX CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$5.86B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$2.91B 10-Q · filed 2026-07-23 | -$5.06B derived: sum of 3 quarters · filed 2026-07-23 | -$8.99B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2026-03-31 | -$1.84B 10-Q · filed 2026-04-21 | -$3.99B derived: sum of 2 quarters · filed 2026-04-21 | -$7.92B derived: sum of 3 quarters · filed 2026-04-21 | -$8.27B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-12-31 | -$2.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$6.08B derived: sum of 2 quarters · filed 2026-02-06 | -$6.43B derived: sum of 3 quarters · filed 2026-07-23 | -$7.49B 10-K · filed 2026-02-06 | |
| 2025-09-30 | -$3.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$4.28B derived: sum of 2 quarters · filed 2026-07-23 | -$5.33B 10-Q · filed 2025-10-21 | -$7.20B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-06-30 | -$353.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$1.41B 10-Q · filed 2026-07-23 | -$3.28B derived: sum of 3 quarters · filed 2026-07-23 | -$4.43B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-03-31 | -$1.06B 10-Q · filed 2026-04-21 | -$2.92B derived: sum of 2 quarters · filed 2026-04-21 | -$4.08B derived: sum of 3 quarters · filed 2026-04-21 | -$5.67B derived: sum of 4 quarters · filed 2026-04-21 | |
| 2024-12-31 | -$1.87B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$3.03B derived: sum of 2 quarters · filed 2026-02-06 | -$4.61B derived: sum of 3 quarters · filed 2026-02-06 | -$6.62B 10-K · filed 2026-02-06 | |
| 2024-09-30 | -$1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$2.74B derived: sum of 2 quarters · filed 2025-10-21 | -$4.75B 10-Q · filed 2025-10-21 | -$7.37B derived: sum of 4 quarters · filed 2026-02-06 | |
| 2024-06-30 | -$1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | -$3.59B 10-Q · filed 2025-07-22 | -$6.21B derived: sum of 3 quarters · filed 2026-02-06 | -$8.59B derived: sum of 4 quarters · filed 2026-02-06 | |
| 2024-03-31 | -$2.01B 10-Q · filed 2025-04-22 | -$4.63B derived: sum of 2 quarters · filed 2026-02-06 | -$7.00B derived: sum of 3 quarters · filed 2026-02-06 | -$7.63B derived: sum of 4 quarters · filed 2026-02-06 | |
| 2023-12-31 | -$2.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$5.00B derived: sum of 2 quarters · filed 2026-02-06 | -$5.62B derived: sum of 3 quarters · filed 2026-02-06 | -$4.53B 10-K · filed 2026-02-06 | |
| 2023-09-30 | -$2.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$3.00B derived: sum of 2 quarters · filed 2024-10-22 | -$1.91B 10-Q · filed 2024-10-22 | -$4.76B derived: sum of 4 quarters · filed 2025-02-03 | |
| 2023-06-30 | -$628.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $468.00M 10-Q · filed 2024-07-25 | -$2.38B derived: sum of 3 quarters · filed 2025-02-03 | -$1.76B derived: sum of 4 quarters · filed 2025-02-03 | |
| 2023-03-31 | $1.10B 10-Q · filed 2024-04-23 | -$1.75B derived: sum of 2 quarters · filed 2025-02-03 | -$1.14B derived: sum of 3 quarters · filed 2025-02-03 | -$3.02B derived: sum of 4 quarters · filed 2025-02-03 | |
| 2022-12-31 | -$2.85B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | -$2.23B derived: sum of 2 quarters · filed 2025-02-03 | -$4.11B derived: sum of 3 quarters · filed 2025-02-03 | -$5.86B 10-K · filed 2025-02-03 | |
| 2022-09-30 | $617.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$1.26B derived: sum of 2 quarters · filed 2023-10-24 | -$3.01B 10-Q · filed 2023-10-24 | ||
| 2022-06-30 | -$1.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$3.63B 10-Q · filed 2023-07-25 | |||
| 2022-03-31 | -$1.75B 10-Q · filed 2023-04-25 | ||||
| 2020-12-31 | -$3.86B 10-K · filed 2021-02-08 | ||||
| 2019-12-31 | -$1.91B 10-K · filed 2021-02-08 | -$4.56B 10-K · filed 2020-02-06 | |||
| 2018-12-31 | $12.21B 10-K · filed 2021-02-08 | $7.96B 10-K · filed 2019-02-07 | |||
| 2017-12-31 | $2.44B 8-K · filed 2020-10-27 | -$993.00M 10-K · filed 2018-02-09 | |||
| 2016-12-31 | -$1.19B 10-K · filed 2019-02-07 | ||||
| 2015-12-31 | -$10.78B 10-K · filed 2018-02-09 | ||||
| 2014-12-31 | -$4.25B 10-K · filed 2017-02-09 | -$4.26B 10-K · filed 2015-02-05 | |||
| 2013-12-31 | -$5.93B 10-K · filed 2016-02-11 | -$5.94B 10-K · filed 2014-02-06 | |||
| 2012-12-31 | $8.02B 10-K · filed 2015-02-05 | ||||
| 2011-12-31 | -$1.57B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | -$2.87B derived: sum of 2 quarters · filed 2014-02-06 | -$3.10B derived: sum of 3 quarters · filed 2014-02-06 | -$3.98B 10-K · filed 2014-02-06 | -$4.00B 10-K · filed 2012-02-09 |
| 2011-09-30 | -$1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | -$1.53B derived: sum of 2 quarters · filed 2011-10-24 | -$2.41B 10-Q · filed 2011-10-24 | -$5.24B derived: sum of 4 quarters · filed 2013-02-07 | |
| 2011-06-30 | -$230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-25 | -$1.11B 10-Q · filed 2011-07-25 | -$3.94B derived: sum of 3 quarters · filed 2013-02-07 | -$4.65B derived: sum of 4 quarters · filed 2013-02-07 | |
| 2011-03-31 | -$879.00M 10-Q · filed 2011-04-25 | -$3.71B derived: sum of 2 quarters · filed 2013-02-07 | -$4.42B derived: sum of 3 quarters · filed 2013-02-07 | -$5.34B derived: sum of 4 quarters · filed 2013-02-07 | |
| 2010-12-31 | -$2.83B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | -$3.54B derived: sum of 2 quarters · filed 2013-02-07 | -$4.46B derived: sum of 3 quarters · filed 2013-02-07 | -$3.14B 10-K · filed 2013-02-07 | -$3.15B 10-K · filed 2011-02-10 |
| 2010-09-30 | -$713.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | -$1.63B derived: sum of 2 quarters · filed 2011-10-24 | -$308.00M 10-Q · filed 2011-10-24 | -$1.59B derived: sum of 4 quarters · filed 2012-02-09 | |
| 2010-06-30 | -$913.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-25 | $405.00M 10-Q · filed 2011-07-25 | -$878.00M derived: sum of 3 quarters · filed 2012-02-09 | -$2.00B derived: sum of 4 quarters · filed 2012-02-09 | |
| 2010-03-31 | $1.32B 10-Q · filed 2011-04-25 | $35.00M derived: sum of 2 quarters · filed 2012-02-09 | -$1.09B derived: sum of 3 quarters · filed 2012-02-09 | -$1.66B derived: sum of 4 quarters · filed 2012-02-09 | |
| 2009-12-31 | -$1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | -$2.41B derived: sum of 2 quarters · filed 2012-02-09 | -$2.98B derived: sum of 3 quarters · filed 2012-02-09 | -$4.19B 10-K · filed 2012-02-09 | |
| 2009-09-30 | -$1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | -$1.70B derived: sum of 2 quarters · filed 2010-10-25 | -$2.91B 10-Q · filed 2010-10-25 | -$2.91B derived: sum of 4 quarters · filed 2011-02-10 | |
| 2009-06-30 | -$576.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-26 | -$1.78B 10-Q · filed 2010-07-26 | -$1.79B derived: sum of 3 quarters · filed 2011-02-10 | -$3.41B derived: sum of 4 quarters · filed 2011-02-10 | |
| 2009-03-31 | -$1.21B 10-Q · filed 2010-04-26 | -$1.21B derived: sum of 2 quarters · filed 2011-02-10 | -$2.83B derived: sum of 3 quarters · filed 2011-02-10 | ||
| 2008-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | -$1.63B derived: sum of 2 quarters · filed 2011-02-10 | -$2.24B 10-K · filed 2011-02-10 | ||
| 2008-09-30 | -$1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | -$2.24B 10-Q · filed 2009-10-23 | |||
| 2008-06-30 | -$612.00M 10-Q · filed 2009-07-24 | ||||
| 2007-12-31 | -$1.96B 10-K · filed 2010-02-11 |
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