RTX CORPORATION Increase (Decrease) in Restricted Cash
RTX CORPORATION (RTX) reported Increase (Decrease) in Restricted Cash of -$3.00 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-10-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2013-10-25
- RTX CORPORATION increase (decrease) in restricted cash for the quarter ending 2013-09-30 was -$5.00M.
- RTX CORPORATION increase (decrease) in restricted cash for the quarter ending 2012-09-30 was -$10.51B.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month |
|---|---|---|---|
| 2013-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$3.00M 10-Q · filed 2013-10-25 | |
| 2013-06-30 | $2.00M 10-Q · filed 2013-07-26 | ||
| 2012-09-30 | -$10.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $191.00M 10-Q · filed 2013-10-25 | |
| 2012-06-30 | $10.70B 10-Q · filed 2013-07-26 | ||
| 2011-06-30 | -$9.00M 10-Q · filed 2012-07-30 |
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