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RTX (RTX) Cash from financing

annual CFF:

-$6.62B-$2.09B(-46.17%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RTX annual cash flow from financing activities is -$6.62 billion, with the most recent change of -$2.09 billion (-46.17%) on December 31, 2024.
  • During the last 3 years, RTX annual CFF has risen by +$68.00 million (+1.02%).
  • RTX annual CFF is now -182.50% below its all-time high of $8.02 billion, reached on December 31, 2012.

Performance

RTX Cash from financing Chart

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quarterly CFF:

-$1.06B+$812.00M(+43.47%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RTX quarterly cash flow from financing activities is -$1.06 billion, with the most recent change of +$812.00 million (+43.47%) on March 31, 2025.
  • Over the past year, RTX quarterly CFF has increased by +$951.00 million (+47.38%).
  • RTX quarterly CFF is now -109.56% below its all-time high of $11.05 billion, reached on September 30, 2018.

Performance

RTX quarterly CFF Chart

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TTM CFF:

-$5.67B+$951.00M(+14.37%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RTX TTM cash flow from financing activities is -$5.67 billion, with the most recent change of +$951.00 million (+14.37%) on March 31, 2025.
  • Over the past year, RTX TTM CFF has increased by +$1.96 billion (+25.74%).
  • RTX TTM CFF is now -145.73% below its all-time high of $12.39 billion, reached on September 30, 2012.

Performance

RTX TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RTX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-46.2%+47.4%+25.7%
3 y3 years+1.0%+39.5%+17.8%
5 y5 years-45.0%-177.5%-166.6%

RTX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-46.2%+1.0%-196.3%+62.9%-221.2%+34.0%
5 y5-year-46.2%+1.0%-177.5%+74.7%-221.2%+34.0%
alltimeall time-182.5%+38.6%-109.6%+88.2%-145.7%+47.5%

RTX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.06B(-43.5%)
-$5.67B(-14.4%)
Dec 2024
-$6.62B(+46.2%)
-$1.87B(+61.3%)
-$6.62B(-10.2%)
Sep 2024
-
-$1.16B(-26.9%)
-$7.37B(-14.2%)
Jun 2024
-
-$1.58B(-21.1%)
-$8.59B(+12.5%)
Mar 2024
-
-$2.01B(-23.3%)
-$7.63B(+68.5%)
Dec 2023
-$4.53B(-22.7%)
-$2.62B(+10.1%)
-$4.53B(-4.9%)
Sep 2023
-
-$2.38B(+278.5%)
-$4.76B(+169.7%)
Jun 2023
-
-$628.00M(-157.3%)
-$1.76B(-41.6%)
Mar 2023
-
$1.10B(-138.5%)
-$3.02B(-48.5%)
Dec 2022
-$5.86B(-12.4%)
-$2.85B(-561.8%)
-$5.86B(+29.1%)
Sep 2022
-
$617.00M(-132.8%)
-$4.54B(-37.1%)
Jun 2022
-
-$1.88B(+7.9%)
-$7.22B(+4.7%)
Mar 2022
-
-$1.75B(+14.1%)
-$6.89B(+3.1%)
Dec 2021
-$6.68B(+26.8%)
-$1.53B(-25.7%)
-$6.68B(-3.5%)
Sep 2021
-
-$2.06B(+32.4%)
-$6.92B(+24.6%)
Jun 2021
-
-$1.56B(+1.1%)
-$5.56B(-32.0%)
Mar 2021
-
-$1.54B(-13.0%)
-$8.18B(+55.0%)
Dec 2020
-$5.27B(+15.6%)
-$1.77B(+155.6%)
-$5.27B(+1.9%)
Sep 2020
-
-$692.00M(-83.4%)
-$5.17B(-7.8%)
Jun 2020
-
-$4.17B(-406.5%)
-$5.61B(+164.1%)
Mar 2020
-
$1.36B(-181.6%)
-$2.13B(-53.4%)
Dec 2019
-$4.56B(-157.3%)
-$1.67B(+47.9%)
-$4.56B(-20.9%)
Sep 2019
-
-$1.13B(+64.1%)
-$5.77B(-190.0%)
Jun 2019
-
-$688.00M(-36.1%)
$6.41B(-17.8%)
Mar 2019
-
-$1.08B(-62.5%)
$7.80B(-2.1%)
Dec 2018
$7.96B(-902.1%)
-$2.87B(-126.0%)
$7.96B(-21.4%)
Sep 2018
-
$11.05B(+1480.8%)
$10.14B(-980.1%)
Jun 2018
-
$699.00M(-176.8%)
-$1.15B(+18.3%)
Mar 2018
-
-$910.00M(+30.0%)
-$974.00M(-1.9%)
Dec 2017
-$993.00M(-16.4%)
-$700.00M(+190.5%)
-$993.00M(-22.3%)
Sep 2017
-
-$241.00M(-127.5%)
-$1.28B(-40.7%)
Jun 2017
-
$877.00M(-194.4%)
-$2.15B(-48.1%)
Mar 2017
-
-$929.00M(-5.7%)
-$4.15B(+249.1%)
Dec 2016
-$1.19B(-89.0%)
-$985.00M(-11.8%)
-$1.19B(-87.0%)
Sep 2016
-
-$1.12B(+0.1%)
-$9.13B(+9.6%)
Jun 2016
-
-$1.12B(-155.0%)
-$8.32B(+12.9%)
Mar 2016
-
$2.03B(-122.8%)
-$7.37B(-31.7%)
Dec 2015
-$10.79B(+153.1%)
-$8.92B(+2723.7%)
-$10.79B(+253.6%)
Sep 2015
-
-$316.00M(+95.1%)
-$3.05B(-23.1%)
Jun 2015
-
-$162.00M(-88.3%)
-$3.96B(-14.8%)
Mar 2015
-
-$1.38B(+16.5%)
-$4.65B(+9.1%)
Dec 2014
-$4.26B(-28.3%)
-$1.19B(-3.4%)
-$4.26B(-11.0%)
Sep 2014
-
-$1.23B(+45.0%)
-$4.79B(-0.2%)
Jun 2014
-
-$848.00M(-14.8%)
-$4.80B(-18.9%)
Mar 2014
-
-$995.00M(-41.9%)
-$5.92B(-0.4%)
Dec 2013
-$5.94B(-174.1%)
-$1.71B(+38.3%)
-$5.94B(-41.7%)
Sep 2013
-
-$1.24B(-37.0%)
-$10.19B(+134.7%)
Jun 2013
-
-$1.97B(+93.1%)
-$4.34B(-155.4%)
Mar 2013
-
-$1.02B(-82.9%)
$7.84B(-2.2%)
Dec 2012
$8.02B(-300.3%)
-$5.96B(-229.4%)
$8.02B(-35.3%)
Sep 2012
-
$4.61B(-54.9%)
$12.39B(+91.2%)
Jun 2012
-
$10.22B(-1317.6%)
$6.48B(-263.5%)
Mar 2012
-
-$839.00M(-47.4%)
-$3.96B(-1.0%)
Dec 2011
-$4.00B(+27.0%)
-$1.59B(+22.6%)
-$4.00B(-23.8%)
Sep 2011
-
-$1.30B(+465.7%)
-$5.25B(+12.6%)
Jun 2011
-
-$230.00M(-73.8%)
-$4.67B(-12.8%)
Mar 2011
-
-$879.00M(-69.1%)
-$5.35B(+69.7%)
Dec 2010
-$3.15B(-24.8%)
-$2.85B(+299.0%)
-$3.15B(+98.2%)
Sep 2010
-
-$713.00M(-21.9%)
-$1.59B(-20.5%)
Jun 2010
-
-$913.00M(-169.3%)
-$2.00B(+20.3%)
Mar 2010
-
$1.32B(-202.7%)
-$1.66B(-60.3%)
Dec 2009
-$4.19B(+87.3%)
-$1.28B(+14.2%)
-$4.19B(+44.0%)
Sep 2009
-
-$1.12B(+95.0%)
-$2.91B(-14.7%)
Jun 2009
-
-$576.00M(-52.4%)
-$3.41B(+8.4%)
Mar 2009
-
-$1.21B(>+9900.0%)
-$3.15B(+40.7%)
Dec 2008
-$2.24B(+14.5%)
-$2.00M(-99.9%)
-$2.24B(-29.8%)
Sep 2008
-
-$1.62B(+418.8%)
-$3.19B(+70.0%)
Jun 2008
-
-$313.00M(+4.7%)
-$1.88B(-0.1%)
Mar 2008
-
-$299.00M(-68.6%)
-$1.88B(-4.0%)
Dec 2007
-$1.96B
-$953.00M(+206.4%)
-$1.96B(-20.8%)
Sep 2007
-
-$311.00M(-1.0%)
-$2.47B(-29.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$314.00M(-16.7%)
-$3.51B(+8.6%)
Mar 2007
-
-$377.00M(-74.3%)
-$3.23B(-3.2%)
Dec 2006
-$3.34B(-1097.6%)
-$1.47B(+8.2%)
-$3.34B(+64.3%)
Sep 2006
-
-$1.35B(+3562.2%)
-$2.03B(+227.5%)
Jun 2006
-
-$37.00M(-92.4%)
-$621.00M(-175.1%)
Mar 2006
-
-$484.00M(+206.3%)
$827.00M(+146.9%)
Dec 2005
$335.00M(-125.8%)
-$158.00M(-372.4%)
$335.00M(-37.3%)
Sep 2005
-
$58.00M(-95.9%)
$534.00M(+281.4%)
Jun 2005
-
$1.41B(-244.6%)
$140.00M(-108.2%)
Mar 2005
-
-$976.00M(-2480.5%)
-$1.72B(+32.1%)
Dec 2004
-$1.30B(-23.4%)
$41.00M(-112.2%)
-$1.30B(-27.7%)
Sep 2004
-
-$336.00M(-24.5%)
-$1.80B(-19.4%)
Jun 2004
-
-$445.00M(-20.4%)
-$2.23B(+15.4%)
Mar 2004
-
-$559.00M(+22.3%)
-$1.93B(+13.9%)
Dec 2003
-$1.70B(+35.6%)
-$457.00M(-40.5%)
-$1.70B(-8.1%)
Sep 2003
-
-$768.00M(+418.9%)
-$1.84B(+42.0%)
Jun 2003
-
-$148.00M(-54.2%)
-$1.30B(+22.3%)
Mar 2003
-
-$323.00M(-46.7%)
-$1.06B(-15.1%)
Dec 2002
-$1.25B(+45.5%)
-$606.00M(+173.0%)
-$1.25B(+6.6%)
Sep 2002
-
-$222.00M(-349.4%)
-$1.17B(+21.0%)
Jun 2002
-
$89.00M(-117.4%)
-$970.00M(-19.9%)
Mar 2002
-
-$512.00M(-3.2%)
-$1.21B(+40.8%)
Dec 2001
-$860.00M(+47.8%)
-$529.00M(+2838.9%)
-$860.00M(+4200.0%)
Sep 2001
-
-$18.00M(-88.2%)
-$20.00M(-94.0%)
Jun 2001
-
-$152.00M(-5.6%)
-$331.00M(+6.4%)
Mar 2001
-
-$161.00M(-151.8%)
-$311.00M(-46.6%)
Dec 2000
-$582.00M(-255.2%)
$311.00M(-194.5%)
-$582.00M(+23.0%)
Sep 2000
-
-$329.00M(+149.2%)
-$473.00M(-290.7%)
Jun 2000
-
-$132.00M(-69.4%)
$248.00M(+818.5%)
Mar 2000
-
-$432.00M(-202.9%)
$27.00M(-92.8%)
Dec 1999
$375.00M(-211.9%)
$420.00M(+7.1%)
$375.00M(-321.9%)
Sep 1999
-
$392.00M(-211.0%)
-$169.00M(-45.0%)
Jun 1999
-
-$353.00M(+320.2%)
-$307.00M(+31.2%)
Mar 1999
-
-$84.00M(-32.3%)
-$234.00M(-30.1%)
Dec 1998
-$335.00M(-72.0%)
-$124.00M(-148.8%)
-$335.00M(-39.9%)
Sep 1998
-
$254.00M(-190.7%)
-$557.00M(-52.8%)
Jun 1998
-
-$280.00M(+51.4%)
-$1.18B(+3.2%)
Mar 1998
-
-$185.00M(-46.5%)
-$1.14B(-4.6%)
Dec 1997
-$1.20B(+16.2%)
-$346.00M(-6.0%)
-$1.20B(+3.1%)
Sep 1997
-
-$368.00M(+51.4%)
-$1.16B(+16.6%)
Jun 1997
-
-$243.00M(+1.3%)
-$996.00M(-12.2%)
Mar 1997
-
-$240.00M(-22.6%)
-$1.13B(+10.1%)
Dec 1996
-$1.03B(+17.8%)
-$310.00M(+52.7%)
-$1.03B(+28.0%)
Sep 1996
-
-$203.00M(-46.7%)
-$805.00M(-14.8%)
Jun 1996
-
-$381.00M(+180.1%)
-$945.00M(-8.3%)
Mar 1996
-
-$136.00M(+60.0%)
-$1.03B(+17.8%)
Dec 1995
-$874.00M(-20.4%)
-$85.00M(-75.2%)
-$874.00M(-38.1%)
Sep 1995
-
-$343.00M(-26.4%)
-$1.41B(-12.0%)
Jun 1995
-
-$466.00M(-2430.0%)
-$1.60B(+35.4%)
Mar 1995
-
$20.00M(-103.2%)
-$1.19B(+7.9%)
Dec 1994
-$1.10B(+189.7%)
-$624.00M(+16.6%)
-$1.10B(+58.7%)
Sep 1994
-
-$535.00M(+1063.0%)
-$692.00M(+43.3%)
Jun 1994
-
-$46.00M(-143.0%)
-$483.00M(-43.2%)
Mar 1994
-
$107.00M(-149.1%)
-$851.00M(+124.5%)
Dec 1993
-$379.00M(-12.9%)
-$218.00M(-33.1%)
-$379.00M(-21.4%)
Sep 1993
-
-$326.00M(-21.3%)
-$482.00M(+85.4%)
Jun 1993
-
-$414.00M(-171.5%)
-$260.00M(-417.1%)
Mar 1993
-
$579.00M(-280.4%)
$82.00M(-118.9%)
Dec 1992
-$435.00M(-15.9%)
-$321.00M(+208.7%)
-$435.00M(-33.9%)
Sep 1992
-
-$104.00M(+44.4%)
-$657.80M(-21.1%)
Jun 1992
-
-$72.00M(-216.1%)
-$833.30M(-0.7%)
Mar 1992
-
$62.00M(-111.4%)
-$839.10M(+62.3%)
Dec 1991
-$517.00M(+102.9%)
-$543.80M(+94.6%)
-$517.00M(+470.6%)
Sep 1991
-
-$279.50M(+259.3%)
-$90.60M(-81.3%)
Jun 1991
-
-$77.80M(-120.3%)
-$484.50M(+64.1%)
Mar 1991
-
$384.10M(-427.2%)
-$295.20M(+15.9%)
Dec 1990
-$254.80M(-236.8%)
-$117.40M(-82.6%)
-$254.80M(+85.4%)
Sep 1990
-
-$673.40M(-703.9%)
-$137.40M(-125.6%)
Jun 1990
-
$111.50M(-73.7%)
$536.00M(+26.3%)
Mar 1990
-
$424.50M
$424.50M
Dec 1989
$186.20M
-
-

FAQ

  • What is RTX annual cash flow from financing activities?
  • What is the all time high annual CFF for RTX?
  • What is RTX annual CFF year-on-year change?
  • What is RTX quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for RTX?
  • What is RTX quarterly CFF year-on-year change?
  • What is RTX TTM cash flow from financing activities?
  • What is the all time high TTM CFF for RTX?
  • What is RTX TTM CFF year-on-year change?

What is RTX annual cash flow from financing activities?

The current annual CFF of RTX is -$6.62B

What is the all time high annual CFF for RTX?

RTX all-time high annual cash flow from financing activities is $8.02B

What is RTX annual CFF year-on-year change?

Over the past year, RTX annual cash flow from financing activities has changed by -$2.09B (-46.17%)

What is RTX quarterly cash flow from financing activities?

The current quarterly CFF of RTX is -$1.06B

What is the all time high quarterly CFF for RTX?

RTX all-time high quarterly cash flow from financing activities is $11.05B

What is RTX quarterly CFF year-on-year change?

Over the past year, RTX quarterly cash flow from financing activities has changed by +$951.00M (+47.38%)

What is RTX TTM cash flow from financing activities?

The current TTM CFF of RTX is -$5.67B

What is the all time high TTM CFF for RTX?

RTX all-time high TTM cash flow from financing activities is $12.39B

What is RTX TTM CFF year-on-year change?

Over the past year, RTX TTM cash flow from financing activities has changed by +$1.96B (+25.74%)
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