RTX CORPORATION Payments for (Proceeds from) Derivative Instrument, Investing Activities
RTX CORPORATION (RTX) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of -$1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-07-23
- RTX CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-06-30 was $71.00M.
- RTX CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was -$72.00M, a 253.19% decline year-over-year.
- RTX CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was $69.00M, a 52.41% decline year-over-year.
- RTX CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was -$42.00M.
- RTX CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was -$118.00M, a 183.10% decline from fiscal 2024.
- RTX CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was $142.00M.
- RTX CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was -$14.00M, a 106.83% decline from fiscal 2022.
- RTX CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was $205.00M, a 1181.25% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$1.00M 10-Q · filed 2026-07-23 | $68.00M derived: sum of 3 quarters · filed 2026-07-23 | $26.00M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2026-03-31 | -$72.00M 10-Q · filed 2026-04-21 | -$3.00M derived: sum of 2 quarters · filed 2026-04-21 | -$45.00M derived: sum of 3 quarters · filed 2026-04-21 | -$237.00M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $27.00M derived: sum of 2 quarters · filed 2026-02-06 | -$165.00M derived: sum of 3 quarters · filed 2026-07-23 | -$118.00M 10-K · filed 2026-02-06 | |||
| 2025-09-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$234.00M derived: sum of 2 quarters · filed 2026-07-23 | -$187.00M 10-Q · filed 2025-10-21 | -$42.00M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-06-30 | -$192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$145.00M 10-Q · filed 2026-07-23 | $0.00 derived: sum of 3 quarters · filed 2026-07-23 | -$32.00M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-03-31 | $47.00M 10-Q · filed 2026-04-21 | $192.00M derived: sum of 2 quarters · filed 2026-04-21 | $160.00M derived: sum of 3 quarters · filed 2026-04-21 | $188.00M derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-12-31 | $145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $113.00M derived: sum of 2 quarters · filed 2026-02-06 | $141.00M derived: sum of 3 quarters · filed 2026-02-06 | $142.00M 10-K · filed 2026-02-06 | |||
| 2024-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$4.00M derived: sum of 2 quarters · filed 2025-10-21 | -$3.00M 10-Q · filed 2025-10-21 | -$35.00M derived: sum of 4 quarters · filed 2026-02-06 | |||
| 2024-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $29.00M 10-Q · filed 2025-07-22 | -$3.00M derived: sum of 3 quarters · filed 2026-02-06 | $60.00M derived: sum of 4 quarters · filed 2026-02-06 | |||
| 2024-03-31 | $1.00M 10-Q · filed 2025-04-22 | -$31.00M derived: sum of 2 quarters · filed 2026-02-06 | $32.00M derived: sum of 3 quarters · filed 2026-02-06 | -$26.00M derived: sum of 4 quarters · filed 2026-02-06 | |||
| 2023-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $31.00M derived: sum of 2 quarters · filed 2026-02-06 | -$27.00M derived: sum of 3 quarters · filed 2026-02-06 | -$14.00M 10-K · filed 2026-02-06 | |||
| 2023-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $5.00M derived: sum of 2 quarters · filed 2024-10-22 | $18.00M 10-Q · filed 2024-10-22 | -$36.00M derived: sum of 4 quarters · filed 2025-02-03 | |||
| 2023-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$45.00M 10-Q · filed 2024-07-25 | -$99.00M derived: sum of 3 quarters · filed 2025-02-03 | $9.00M derived: sum of 4 quarters · filed 2025-02-03 | |||
| 2023-03-31 | $13.00M 10-Q · filed 2024-04-23 | -$41.00M derived: sum of 2 quarters · filed 2025-02-03 | $67.00M derived: sum of 3 quarters · filed 2025-02-03 | $185.00M derived: sum of 4 quarters · filed 2025-02-03 | |||
| 2022-12-31 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | $54.00M derived: sum of 2 quarters · filed 2025-02-03 | $172.00M derived: sum of 3 quarters · filed 2025-02-03 | $205.00M 10-K · filed 2025-02-03 | |||
| 2022-09-30 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $226.00M derived: sum of 2 quarters · filed 2023-10-24 | $259.00M 10-Q · filed 2023-10-24 | $317.00M derived: sum of 4 quarters · filed 2024-02-05 | |||
| 2022-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $151.00M 10-Q · filed 2023-07-25 | $209.00M derived: sum of 3 quarters · filed 2024-02-05 | $217.00M derived: sum of 4 quarters · filed 2024-02-05 | |||
| 2022-03-31 | $33.00M 10-Q · filed 2023-04-25 | $91.00M derived: sum of 2 quarters · filed 2024-02-05 | $99.00M derived: sum of 3 quarters · filed 2024-02-05 | $98.00M derived: sum of 4 quarters · filed 2024-02-05 | |||
| 2021-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05 | $66.00M derived: sum of 2 quarters · filed 2024-02-05 | $65.00M derived: sum of 3 quarters · filed 2024-02-05 | $16.00M 10-K · filed 2024-02-05 | |||
| 2021-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $7.00M derived: sum of 2 quarters · filed 2022-10-25 | -$42.00M 10-Q · filed 2022-10-25 | -$125.00M derived: sum of 4 quarters · filed 2023-02-07 | |||
| 2021-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$50.00M 10-Q · filed 2022-07-26 | -$133.00M derived: sum of 3 quarters · filed 2023-02-07 | -$304.00M derived: sum of 4 quarters · filed 2023-02-07 | |||
| 2021-03-31 | -$49.00M 10-Q · filed 2022-04-26 | -$132.00M derived: sum of 2 quarters · filed 2023-02-07 | -$303.00M derived: sum of 3 quarters · filed 2023-02-07 | -$541.00M derived: sum of 4 quarters · filed 2023-02-07 | |||
| 2020-12-31 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | -$254.00M derived: sum of 2 quarters · filed 2023-02-07 | -$492.00M derived: sum of 3 quarters · filed 2023-02-07 | $32.00M 10-K · filed 2023-02-07 | |||
| 2020-09-30 | -$171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$409.00M derived: sum of 2 quarters · filed 2021-10-26 | $115.00M 10-Q · filed 2021-10-26 | -$67.00M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | -$238.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $286.00M 10-Q · filed 2021-07-27 | $104.00M derived: sum of 3 quarters · filed 2022-02-11 | $5.00M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-03-31 | $524.00M 10-Q · filed 2021-04-27 | $639.00M 10-Q · filed 2020-05-07 | $342.00M derived: sum of 2 quarters · filed 2022-02-11 | $243.00M derived: sum of 3 quarters · filed 2022-02-11 | $274.00M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2019-12-31 | -$182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$281.00M derived: sum of 2 quarters · filed 2022-02-11 | -$250.00M derived: sum of 3 quarters · filed 2022-02-11 | -$342.00M 10-K · filed 2022-02-11 | -$336.00M 10-K · filed 2020-02-06 | ||
| 2019-09-30 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$68.00M derived: sum of 2 quarters · filed 2020-10-27 | -$160.00M 10-Q · filed 2020-10-27 | -$158.00M 10-Q · filed 2019-10-25 | -$229.00M derived: sum of 4 quarters · filed 2021-02-08 | ||
| 2019-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$61.00M 10-Q · filed 2020-07-29 | -$130.00M derived: sum of 3 quarters · filed 2021-02-08 | -$119.00M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2019-03-31 | -$92.00M 10-Q · filed 2020-05-07 | -$161.00M derived: sum of 2 quarters · filed 2021-02-08 | -$150.00M derived: sum of 3 quarters · filed 2021-02-08 | -$453.00M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2018-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | -$58.00M derived: sum of 2 quarters · filed 2021-02-08 | -$361.00M derived: sum of 3 quarters · filed 2021-02-08 | -$140.00M 10-K · filed 2021-02-08 | -$143.00M 10-K · filed 2019-02-07 | ||
| 2018-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$292.00M derived: sum of 2 quarters · filed 2019-10-25 | -$71.00M 10-Q · filed 2019-10-25 | $62.00M derived: sum of 4 quarters · filed 2020-10-27 | |||
| 2018-06-30 | -$303.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$82.00M 10-Q · filed 2019-07-26 | $51.00M derived: sum of 3 quarters · filed 2020-10-27 | -$60.00M derived: sum of 4 quarters · filed 2020-10-27 | |||
| 2018-03-31 | $221.00M 10-Q · filed 2019-04-26 | $354.00M derived: sum of 2 quarters · filed 2020-10-27 | $243.00M derived: sum of 3 quarters · filed 2020-10-27 | $424.00M derived: sum of 4 quarters · filed 2020-10-27 | |||
| 2017-12-31 | $133.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-27 | $22.00M derived: sum of 2 quarters · filed 2020-10-27 | $203.00M derived: sum of 3 quarters · filed 2020-10-27 | $316.00M 8-K · filed 2020-10-27 | $317.00M 10-K · filed 2018-02-09 | ||
| 2017-09-30 | -$111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $70.00M derived: sum of 2 quarters · filed 2018-10-26 | $183.00M 10-Q · filed 2018-10-26 | -$95.00M derived: sum of 4 quarters · filed 2019-02-07 | |||
| 2017-06-30 | $181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $294.00M 10-Q · filed 2018-07-27 | $16.00M derived: sum of 3 quarters · filed 2019-02-07 | $131.00M derived: sum of 4 quarters · filed 2019-02-07 | |||
| 2017-03-31 | $113.00M 10-Q · filed 2018-04-27 | -$165.00M derived: sum of 2 quarters · filed 2019-02-07 | -$50.00M derived: sum of 3 quarters · filed 2019-02-07 | -$94.00M derived: sum of 4 quarters · filed 2019-02-07 | |||
| 2016-12-31 | -$278.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$163.00M derived: sum of 2 quarters · filed 2019-02-07 | -$207.00M derived: sum of 3 quarters · filed 2019-02-07 | -$249.00M 10-K · filed 2019-02-07 | |||
| 2016-09-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $71.00M derived: sum of 2 quarters · filed 2017-10-27 | $29.00M 10-Q · filed 2017-10-27 | $16.00M derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2016-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$86.00M 10-Q · filed 2017-07-28 | -$99.00M derived: sum of 3 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | -$42.00M 10-Q · filed 2017-04-28 | -$55.00M derived: sum of 2 quarters · filed 2018-02-09 | |||||
| 2015-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$160.00M 10-K · filed 2018-02-09 | |||||
| 2015-09-30 | -$147.00M 10-Q · filed 2016-10-27 | ||||||
| 2015-03-31 | -$569.00M 10-Q · filed 2015-04-24 | ||||||
| 2014-12-31 | -$93.00M 10-K · filed 2017-02-09 | ||||||
| 2014-03-31 | $113.00M 10-Q · filed 2015-04-24 | ||||||
| 2013-12-31 | $323.00M 10-K · filed 2016-02-11 |
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