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RTX Corporation (RTX) CFF

Annual CFF

-$7.49B$869.00M-13.13%

Summary

As of today, RTX annual cash from financing is -$7.49B, down -13.13% on
RTX annual cash from financing is down -27.77% over the past 3 years, down -41.94% over the past 5 years
RTX annual cash from financing is currently -193.33% below its historical high of $8.02B set on
RTX annual cash from financing is at its 3-year low
RTX annual cash from financing is higher than 0.28% of companies in Industrials sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

RTX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$7.49B-13.1%-27.8%-41.9%-137.4%
Quarterly Cash From Financing-$1.07B-202.8%-70.2%+31.3%-364.8%
TTM Cash From Financing-$8.99B-102.6%-409.4%-61.7%-93.1%
Price$224.12+44.8%+158.1%+152.9%+410.6%
Annual Cash From Operations$10.57B+47.6%+47.4%+193.0%+78.9%
Annual Cash From Investing-$1.27B+17.5%+55.3%-140.8%+60.3%
Annual Dividends Paid$3.57B+11.1%+14.3%+30.8%+141.2%
Annual Total Debt$39.51B-8.7%+16.7%+16.8%+284.0%
Shares Outstanding1.35B+0.7%-7.4%-10.6%–

Cash From Financing Highs

RTX Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$4.53B-65.4%
5Y-$4.53B-65.4%
All$8.02B-193.3%

Cash From Financing Lows

RTX Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$7.49Bat low
5Y-$7.49Bat low
All-$10.78B+30.5%

Cash From Financing History

YearValueChange
-$7.49B-13.1%
-$6.62B-46.2%
-$4.53B+22.7%
-$5.86B+12.4%
-$6.69B-26.8%
-$5.27B-15.6%
-$4.56B-157.3%
$7.97B+902.1%
-$993.00M+16.4%
-$1.19B+89.0%
-$10.78B-153.7%
-$4.25B+28.5%
-$5.94B-174.1%
$8.02B+301.4%
-$3.98B-26.3%
-$3.15B+24.8%
-$4.19B-87.3%
-$2.24B-14.5%
-$1.96B+41.5%
-$3.34B-1,097.6%
$335.00M+123.9%
-$1.40B+17.3%
-$1.70B-35.6%
YearValueChange
-$1.25B-62.7%
-$769.00M-32.1%
-$582.00M-255.2%
$375.00M+210.0%
-$341.00M+73.1%
-$1.27B-20.3%
-$1.06B-20.7%
-$874.00M+20.4%
-$1.10B-189.7%
-$379.00M+12.9%
-$435.00M+15.9%
-$517.00M-102.9%
-$254.80M-203.7%
$245.80M+127.4%
-$896.20M-107.0%
-$432.86M-627.9%
-$59.47M+59.4%
-$146.35M-202.9%
$142.24M+146.3%
-$307.18M>-9,900.0%
-$963.00K-101.9%
$51.53M+126.3%
-$195.93M-

FAQ

What is the current annual cash from financing of RTX?
As of today, RTX annual cash from financing is -$7.49B
What is 1-year change in RTX annual cash from financing?
RTX annual cash from financing is down -13.13% year-over-year
What is 3-year change in RTX annual cash from financing?
RTX annual cash from financing is down -27.77% over the past 3 years
How far is RTX annual cash from financing from its all-time high?
RTX annual cash from financing is currently -193.33% below its historical high of $8.02B set on December 31, 2012
How does RTX annual cash from financing rank versus sector peers?
RTX annual cash from financing is higher than 0.28% of companies in Industrials sector
When is RTX next annual earnings release?
As of today, the next annual earnings release for RTX has not been scheduled

Cash From Financing Formula

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

Data Sources & References

  1. RTX Official Website www.rtx.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/101829/000010182926000003/0000101829-26-000003-index.htm
  3. RTX Profile on Yahoo Finance finance.yahoo.com/quote/RTX
  4. RTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rtx