RTX CORPORATION Proceeds from (Repayments of) Long-term Debt and Capital Securities
RTX CORPORATION (RTX) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of -$27.00 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-04-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2017-04-28
- RTX CORPORATION proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2017-03-31 was -$27.00M, a 101.16% decline year-over-year.
- RTX CORPORATION proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2016-09-30 was -$41.00M, a 2150.00% decline year-over-year.
- RTX CORPORATION proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2016-06-30 was -$2.00M.
- RTX CORPORATION proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2016-03-31 was $2.32B, a 25722.22% increase year-over-year.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month as first filed | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month as first filed | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month as first filed |
|---|---|---|---|---|---|---|
| 2017-03-31 | -$27.00M 10-Q · filed 2017-04-28 | |||||
| 2016-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$43.00M derived: sum of 2 quarters · filed 2016-10-27 | $2.28B 10-Q · filed 2016-10-27 | |||
| 2016-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $2.32B 10-Q · filed 2016-07-29 | ||||
| 2016-03-31 | $2.32B 10-Q · filed 2017-04-28 | |||||
| 2015-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$5.00M derived: sum of 2 quarters · filed 2016-10-27 | $4.00M 10-Q · filed 2016-10-27 | |||
| 2015-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $2.00M 10-Q · filed 2016-07-29 | $3.00M 10-Q · filed 2015-07-24 | |||
| 2015-03-31 | $9.00M 10-Q · filed 2016-04-29 | $10.00M 10-Q · filed 2015-04-24 | ||||
| 2014-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$227.00M derived: sum of 2 quarters · filed 2015-10-23 | -$221.00M 10-Q · filed 2015-10-23 | -$222.00M 10-Q · filed 2014-10-24 | ||
| 2014-06-30 | -$179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$173.00M 10-Q · filed 2015-07-24 | ||||
| 2014-03-31 | $6.00M 10-Q · filed 2015-04-24 | |||||
| 2013-09-30 | -$571.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$1.75B derived: sum of 2 quarters · filed 2014-10-24 | -$1.79B 10-Q · filed 2014-10-24 | |||
| 2013-06-30 | -$1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$1.22B 10-Q · filed 2014-07-25 | ||||
| 2013-03-31 | -$46.00M 10-Q · filed 2014-04-25 | |||||
| 2012-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $10.86B derived: sum of 2 quarters · filed 2013-10-25 | $10.80B 10-Q · filed 2013-10-25 | |||
| 2012-06-30 | $10.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $10.78B 10-Q · filed 2013-07-26 | ||||
| 2012-03-31 | -$63.00M 10-Q · filed 2013-04-26 | |||||
| 2011-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$17.00M derived: sum of 2 quarters · filed 2012-10-26 | -$50.00M 10-Q · filed 2012-10-26 | |||
| 2011-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$60.00M 10-Q · filed 2012-07-30 | ||||
| 2011-03-31 | -$33.00M 10-Q · filed 2012-04-30 | |||||
| 2010-09-30 | -$496.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | -$1.60B derived: sum of 2 quarters · filed 2011-10-24 | $610.00M 10-Q · filed 2011-10-24 | |||
| 2010-06-30 | -$1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-25 | $1.11B 10-Q · filed 2011-07-25 | ||||
| 2010-03-31 | $2.21B 10-Q · filed 2011-04-25 | |||||
| 2009-09-30 | -$89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | -$463.00M derived: sum of 2 quarters · filed 2010-10-25 | -$965.00M 10-Q · filed 2010-10-25 | |||
| 2009-06-30 | -$374.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-26 | -$876.00M 10-Q · filed 2010-07-26 | ||||
| 2009-03-31 | -$502.00M 10-Q · filed 2010-04-26 | |||||
| 2008-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | $991.00M 10-Q · filed 2009-10-23 | ||||
| 2008-06-30 | $994.00M 10-Q · filed 2009-07-24 |
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