RTX CORPORATION Net Cash Provided by (Used in) Operating Activities, Continuing Operations
RTX CORPORATION (RTX) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $7.88 billion for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2024-02-05
- RTX CORPORATION net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-12-31 was $4.63B, a 46.41% increase year-over-year.
- RTX CORPORATION net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-09-30 was $778.00M, a 59.73% decline year-over-year.
- RTX CORPORATION net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-06-30 was $1.29B, a 3.02% decline year-over-year.
- RTX CORPORATION net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-03-31 was $476.00M, a 34.16% decline year-over-year.
- RTX CORPORATION net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was $7.88B, a 9.97% increase from fiscal 2022.
- RTX CORPORATION net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was $7.17B, a 0.36% increase from fiscal 2021.
- RTX CORPORATION net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was $7.14B, a 64.79% increase from fiscal 2020.
- RTX CORPORATION net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was $4.33B, a 25.55% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $7.88B 10-K · filed 2024-02-05 | |||||||
| 2022-12-31 | $4.63B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05 | $5.41B derived: sum of 2 quarters · filed 2024-02-05 | $6.69B derived: sum of 3 quarters · filed 2024-02-05 | $7.17B 10-K · filed 2024-02-05 | ||||
| 2022-09-30 | $778.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $2.06B derived: sum of 2 quarters · filed 2022-10-25 | $2.54B 10-Q · filed 2022-10-25 | $5.70B derived: sum of 4 quarters · filed 2024-02-05 | ||||
| 2022-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $1.76B 10-Q · filed 2022-07-26 | $4.92B derived: sum of 3 quarters · filed 2024-02-05 | $6.86B derived: sum of 4 quarters · filed 2024-02-05 | ||||
| 2022-03-31 | $476.00M 10-Q · filed 2022-04-26 | $3.64B derived: sum of 2 quarters · filed 2024-02-05 | $5.57B derived: sum of 3 quarters · filed 2024-02-05 | $6.89B derived: sum of 4 quarters · filed 2024-02-05 | ||||
| 2021-12-31 | $3.16B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05 | $5.09B derived: sum of 2 quarters · filed 2024-02-05 | $6.42B derived: sum of 3 quarters · filed 2024-02-05 | $7.14B 10-K · filed 2024-02-05 | ||||
| 2021-09-30 | $1.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $3.26B derived: sum of 2 quarters · filed 2022-10-25 | $3.98B 10-Q · filed 2022-10-25 | $5.35B derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $2.05B 10-Q · filed 2022-07-26 | $3.42B derived: sum of 3 quarters · filed 2023-02-07 | $5.04B derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-03-31 | $723.00M 10-Q · filed 2022-04-26 | $2.09B derived: sum of 2 quarters · filed 2023-02-07 | $3.71B derived: sum of 3 quarters · filed 2023-02-07 | $3.92B derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2020-12-31 | $1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $2.99B derived: sum of 2 quarters · filed 2023-02-07 | $3.20B derived: sum of 3 quarters · filed 2023-02-07 | $4.33B 10-K · filed 2023-02-07 | ||||
| 2020-09-30 | $1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $1.83B derived: sum of 2 quarters · filed 2021-10-26 | $2.96B 10-Q · filed 2021-10-26 | $4.29B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $1.34B 10-Q · filed 2021-07-27 | $2.67B derived: sum of 3 quarters · filed 2022-02-11 | $4.39B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $1.13B 10-Q · filed 2021-04-27 | $661.00M 10-Q · filed 2020-05-07 | $2.46B derived: sum of 2 quarters · filed 2022-02-11 | $4.18B derived: sum of 3 quarters · filed 2022-02-11 | $5.45B derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2019-12-31 | $1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $3.05B derived: sum of 2 quarters · filed 2022-02-11 | $4.32B derived: sum of 3 quarters · filed 2022-02-11 | $5.82B 10-K · filed 2022-02-11 | $8.88B 10-K · filed 2020-02-06 | |||
| 2019-09-30 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $3.00B derived: sum of 2 quarters · filed 2020-10-27 | $4.50B 10-Q · filed 2020-10-27 | $6.10B 10-Q · filed 2019-10-25 | $2.85B derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2019-06-30 | $1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $2.77B 10-Q · filed 2020-07-29 | $3.61B 10-Q · filed 2019-07-26 | $1.12B derived: sum of 3 quarters · filed 2021-02-08 | $2.88B derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2019-03-31 | $1.50B 10-Q · filed 2020-05-07 | -$147.00M derived: sum of 2 quarters · filed 2021-02-08 | $1.61B derived: sum of 3 quarters · filed 2021-02-08 | $3.72B derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2018-12-31 | -$1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $115.00M derived: sum of 2 quarters · filed 2021-02-08 | $2.22B derived: sum of 3 quarters · filed 2021-02-08 | $2.67B 10-K · filed 2021-02-08 | $6.32B 10-K · filed 2019-02-07 | |||
| 2018-09-30 | $1.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $3.86B derived: sum of 2 quarters · filed 2019-10-25 | $4.32B 10-Q · filed 2019-10-25 | $3.49B derived: sum of 4 quarters · filed 2020-10-27 | ||||
| 2018-06-30 | $2.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $2.56B 10-Q · filed 2019-07-26 | $1.73B derived: sum of 3 quarters · filed 2020-10-27 | $1.70B derived: sum of 4 quarters · filed 2020-10-27 | ||||
| 2018-03-31 | $453.00M 10-Q · filed 2019-04-26 | -$375.00M derived: sum of 2 quarters · filed 2020-10-27 | -$404.00M derived: sum of 3 quarters · filed 2020-10-27 | $1.74B derived: sum of 4 quarters · filed 2020-10-27 | ||||
| 2017-12-31 | -$828.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-27 | -$857.00M derived: sum of 2 quarters · filed 2020-10-27 | $1.29B derived: sum of 3 quarters · filed 2020-10-27 | $2.28B 8-K · filed 2020-10-27 | $5.63B 10-K · filed 2018-02-09 | |||
| 2017-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.12B derived: sum of 2 quarters · filed 2018-10-26 | $3.11B 10-Q · filed 2018-10-26 | $4.96B derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-06-30 | $2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $3.14B 10-Q · filed 2018-07-27 | $4.98B derived: sum of 3 quarters · filed 2019-02-07 | $6.95B derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-03-31 | $993.00M 10-Q · filed 2018-04-27 | $2.84B derived: sum of 2 quarters · filed 2019-02-07 | $4.80B derived: sum of 3 quarters · filed 2019-02-07 | $6.61B derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2016-12-31 | $1.84B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $3.81B derived: sum of 2 quarters · filed 2019-02-07 | $5.61B derived: sum of 3 quarters · filed 2019-02-07 | $6.41B 10-K · filed 2019-02-07 | ||||
| 2016-09-30 | $1.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $3.77B derived: sum of 2 quarters · filed 2017-10-27 | $4.57B 10-Q · filed 2017-10-27 | $4.54B 10-Q · filed 2016-10-27 | $7.28B derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2016-06-30 | $1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $2.61B 10-Q · filed 2017-07-28 | $2.57B 10-Q · filed 2016-07-29 | $5.32B derived: sum of 3 quarters · filed 2018-02-09 | $6.34B derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2016-03-31 | $798.00M 10-Q · filed 2017-04-28 | $795.00M 10-Q · filed 2016-04-29 | $3.51B derived: sum of 2 quarters · filed 2018-02-09 | $4.53B derived: sum of 3 quarters · filed 2018-02-09 | $5.91B derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2015-12-31 | $2.71B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $3.73B derived: sum of 2 quarters · filed 2018-02-09 | $5.11B derived: sum of 3 quarters · filed 2018-02-09 | $6.75B 10-K · filed 2018-02-09 | $6.70B 10-K · filed 2016-02-11 | |||
| 2015-09-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $2.40B derived: sum of 2 quarters · filed 2016-10-27 | $4.04B 10-Q · filed 2016-10-27 | $6.00B derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $3.02B 10-Q · filed 2016-07-29 | $2.85B 10-Q · filed 2015-07-24 | $4.98B derived: sum of 3 quarters · filed 2017-02-09 | $6.92B derived: sum of 4 quarters · filed 2017-02-09 | |||
| 2015-03-31 | $1.65B 10-Q · filed 2016-04-29 | $1.31B 10-Q · filed 2015-04-24 | $3.60B derived: sum of 2 quarters · filed 2017-02-09 | $5.55B derived: sum of 3 quarters · filed 2017-02-09 | $7.29B derived: sum of 4 quarters · filed 2017-02-09 | |||
| 2014-12-31 | $1.96B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $3.90B derived: sum of 2 quarters · filed 2017-02-09 | $5.64B derived: sum of 3 quarters · filed 2017-02-09 | $6.98B 10-K · filed 2017-02-09 | $6.99B 10-K · filed 2016-02-11 | |||
| 2014-09-30 | $1.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $3.69B derived: sum of 2 quarters · filed 2015-10-23 | $5.02B 10-Q · filed 2015-10-23 | $5.03B 10-Q · filed 2014-10-24 | $7.45B derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2014-06-30 | $1.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $3.08B 10-Q · filed 2015-07-24 | $5.50B derived: sum of 3 quarters · filed 2016-02-11 | $7.04B derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $1.33B 10-Q · filed 2015-04-24 | $3.76B derived: sum of 2 quarters · filed 2016-02-11 | $5.30B derived: sum of 3 quarters · filed 2016-02-11 | $7.24B derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | $2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $3.97B derived: sum of 2 quarters · filed 2016-02-11 | $5.91B derived: sum of 3 quarters · filed 2016-02-11 | $7.31B 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | $1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $3.48B derived: sum of 2 quarters · filed 2014-10-24 | $4.89B 10-Q · filed 2014-10-24 | |||||
| 2013-06-30 | $1.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $3.35B 10-Q · filed 2014-07-25 | ||||||
| 2013-03-31 | $1.41B 10-Q · filed 2014-04-25 | |||||||
| 2012-09-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $3.33B derived: sum of 2 quarters · filed 2013-10-25 | $4.65B 10-Q · filed 2013-10-25 | |||||
| 2012-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $3.03B 10-Q · filed 2013-07-26 | ||||||
| 2012-03-31 | $1.32B 10-Q · filed 2013-04-26 | $1.31B 10-Q · filed 2012-04-30 | ||||||
| 2011-09-30 | $1.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $3.23B derived: sum of 2 quarters · filed 2012-10-26 | $4.55B 10-Q · filed 2012-10-26 | |||||
| 2011-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $2.64B 10-Q · filed 2012-07-30 | ||||||
| 2011-03-31 | $1.32B 10-Q · filed 2012-04-30 |
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