Annual CFF
-$6.62 B
-$2.09 B-46.17%
December 31, 2024
Summary
- As of February 20, 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
-$1.87 B
-$710.00 M-61.31%
December 31, 2024
Summary
- As of February 20, 2025, RTX quarterly cash flow from financing activities is -$1.87 billion, with the most recent change of -$710.00 million (-61.31%) on December 31, 2024.
- Over the past year, RTX quarterly CFF has increased by +$139.00 million (+6.93%).
- RTX quarterly CFF is now -116.90% 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
-$6.62 B
+$750.00 M+10.18%
December 31, 2024
Summary
- As of February 20, 2025, RTX TTM cash flow from financing activities is -$6.62 billion, with the most recent change of +$750.00 million (+10.18%) on December 31, 2024.
- Over the past year, RTX TTM CFF has increased by +$1.01 billion (+13.28%).
- RTX TTM CFF is now -153.40% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.2% | +6.9% | +13.3% |
| 3 y3 years | +1.0% | +34.4% | -12.9% |
| 5 y5 years | -45.0% | +34.4% | -12.9% |
RTX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -46.2% | +1.0% | -270.4% | +34.4% | -275.1% | +22.9% |
| 5 y | 5-year | -46.2% | +1.0% | -237.2% | +55.3% | -275.1% | +22.9% |
| alltime | all time | -182.5% | +38.6% | -116.9% | +79.1% | -153.4% | +38.6% |
RTX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$6.62 B(+46.2%) | -$1.87 B(+61.3%) | -$6.62 B(-10.2%) |
| Sep 2024 | - | -$1.16 B(-26.9%) | -$7.37 B(-14.2%) |
| Jun 2024 | - | -$1.58 B(-21.1%) | -$8.59 B(+12.5%) |
| Mar 2024 | - | -$2.01 B(-23.3%) | -$7.63 B(+68.5%) |
| Dec 2023 | -$4.53 B(-22.7%) | -$2.62 B(+10.1%) | -$4.53 B(-4.9%) |
| Sep 2023 | - | -$2.38 B(+278.5%) | -$4.76 B(+169.7%) |
| Jun 2023 | - | -$628.00 M(-157.3%) | -$1.76 B(-41.6%) |
| Mar 2023 | - | $1.10 B(-138.5%) | -$3.02 B(-48.5%) |
| Dec 2022 | -$5.86 B(-12.4%) | -$2.85 B(-561.8%) | -$5.86 B(+29.1%) |
| Sep 2022 | - | $617.00 M(-132.8%) | -$4.54 B(-37.1%) |
| Jun 2022 | - | -$1.88 B(+7.9%) | -$7.22 B(+4.7%) |
| Mar 2022 | - | -$1.75 B(+14.1%) | -$6.89 B(+3.1%) |
| Dec 2021 | -$6.68 B(+26.8%) | -$1.53 B(-25.7%) | -$6.68 B(-3.5%) |
| Sep 2021 | - | -$2.06 B(+32.4%) | -$6.92 B(+24.6%) |
| Jun 2021 | - | -$1.56 B(+1.1%) | -$5.56 B(-32.0%) |
| Mar 2021 | - | -$1.54 B(-13.0%) | -$8.18 B(+55.0%) |
| Dec 2020 | -$5.27 B(+15.6%) | -$1.77 B(+155.6%) | -$5.27 B(+1.9%) |
| Sep 2020 | - | -$692.00 M(-83.4%) | -$5.17 B(-7.8%) |
| Jun 2020 | - | -$4.17 B(-406.5%) | -$5.61 B(+164.1%) |
| Mar 2020 | - | $1.36 B(-181.6%) | -$2.13 B(-53.4%) |
| Dec 2019 | -$4.56 B(-157.3%) | -$1.67 B(+47.9%) | -$4.56 B(-20.9%) |
| Sep 2019 | - | -$1.13 B(+64.1%) | -$5.77 B(-190.0%) |
| Jun 2019 | - | -$688.00 M(-36.1%) | $6.41 B(-17.8%) |
| Mar 2019 | - | -$1.08 B(-62.5%) | $7.80 B(-2.1%) |
| Dec 2018 | $7.96 B(-902.1%) | -$2.87 B(-126.0%) | $7.96 B(-21.4%) |
| Sep 2018 | - | $11.05 B(+1480.8%) | $10.14 B(-980.1%) |
| Jun 2018 | - | $699.00 M(-176.8%) | -$1.15 B(+18.3%) |
| Mar 2018 | - | -$910.00 M(+30.0%) | -$974.00 M(-1.9%) |
| Dec 2017 | -$993.00 M(-16.4%) | -$700.00 M(+190.5%) | -$993.00 M(-22.3%) |
| Sep 2017 | - | -$241.00 M(-127.5%) | -$1.28 B(-40.7%) |
| Jun 2017 | - | $877.00 M(-194.4%) | -$2.15 B(-48.1%) |
| Mar 2017 | - | -$929.00 M(-5.7%) | -$4.15 B(+249.1%) |
| Dec 2016 | -$1.19 B(-89.0%) | -$985.00 M(-11.8%) | -$1.19 B(-87.0%) |
| Sep 2016 | - | -$1.12 B(+0.1%) | -$9.13 B(+9.6%) |
| Jun 2016 | - | -$1.12 B(-155.0%) | -$8.32 B(+12.9%) |
| Mar 2016 | - | $2.03 B(-122.8%) | -$7.37 B(-31.7%) |
| Dec 2015 | -$10.79 B(+153.1%) | -$8.92 B(+2723.7%) | -$10.79 B(+253.6%) |
| Sep 2015 | - | -$316.00 M(+95.1%) | -$3.05 B(-23.1%) |
| Jun 2015 | - | -$162.00 M(-88.3%) | -$3.96 B(-14.8%) |
| Mar 2015 | - | -$1.38 B(+16.5%) | -$4.65 B(+9.1%) |
| Dec 2014 | -$4.26 B(-28.3%) | -$1.19 B(-3.4%) | -$4.26 B(-11.0%) |
| Sep 2014 | - | -$1.23 B(+45.0%) | -$4.79 B(-0.2%) |
| Jun 2014 | - | -$848.00 M(-14.8%) | -$4.80 B(-18.9%) |
| Mar 2014 | - | -$995.00 M(-41.9%) | -$5.92 B(-0.4%) |
| Dec 2013 | -$5.94 B(-174.1%) | -$1.71 B(+38.3%) | -$5.94 B(-41.7%) |
| Sep 2013 | - | -$1.24 B(-37.0%) | -$10.19 B(+134.7%) |
| Jun 2013 | - | -$1.97 B(+93.1%) | -$4.34 B(-155.4%) |
| Mar 2013 | - | -$1.02 B(-82.9%) | $7.84 B(-2.2%) |
| Dec 2012 | $8.02 B(-300.3%) | -$5.96 B(-229.4%) | $8.02 B(-35.3%) |
| Sep 2012 | - | $4.61 B(-54.9%) | $12.39 B(+91.2%) |
| Jun 2012 | - | $10.22 B(-1317.6%) | $6.48 B(-263.5%) |
| Mar 2012 | - | -$839.00 M(-47.4%) | -$3.96 B(-1.0%) |
| Dec 2011 | -$4.00 B(+27.0%) | -$1.59 B(+22.6%) | -$4.00 B(-23.8%) |
| Sep 2011 | - | -$1.30 B(+465.7%) | -$5.25 B(+12.6%) |
| Jun 2011 | - | -$230.00 M(-73.8%) | -$4.67 B(-12.8%) |
| Mar 2011 | - | -$879.00 M(-69.1%) | -$5.35 B(+69.7%) |
| Dec 2010 | -$3.15 B(-24.8%) | -$2.85 B(+299.0%) | -$3.15 B(+98.2%) |
| Sep 2010 | - | -$713.00 M(-21.9%) | -$1.59 B(-20.5%) |
| Jun 2010 | - | -$913.00 M(-169.3%) | -$2.00 B(+20.3%) |
| Mar 2010 | - | $1.32 B(-202.7%) | -$1.66 B(-60.3%) |
| Dec 2009 | -$4.19 B(+87.3%) | -$1.28 B(+14.2%) | -$4.19 B(+44.0%) |
| Sep 2009 | - | -$1.12 B(+95.0%) | -$2.91 B(-14.7%) |
| Jun 2009 | - | -$576.00 M(-52.4%) | -$3.41 B(+8.4%) |
| Mar 2009 | - | -$1.21 B(>+9900.0%) | -$3.15 B(+40.7%) |
| Dec 2008 | -$2.24 B(+14.5%) | -$2.00 M(-99.9%) | -$2.24 B(-29.8%) |
| Sep 2008 | - | -$1.62 B(+418.8%) | -$3.19 B(+70.0%) |
| Jun 2008 | - | -$313.00 M(+4.7%) | -$1.88 B(-0.1%) |
| Mar 2008 | - | -$299.00 M(-68.6%) | -$1.88 B(-4.0%) |
| Dec 2007 | -$1.96 B | -$953.00 M(+206.4%) | -$1.96 B(-20.8%) |
| Sep 2007 | - | -$311.00 M(-1.0%) | -$2.47 B(-29.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$314.00 M(-16.7%) | -$3.51 B(+8.6%) |
| Mar 2007 | - | -$377.00 M(-74.3%) | -$3.23 B(-3.2%) |
| Dec 2006 | -$3.34 B(-1097.6%) | -$1.47 B(+8.2%) | -$3.34 B(+64.3%) |
| Sep 2006 | - | -$1.35 B(+3562.2%) | -$2.03 B(+227.5%) |
| Jun 2006 | - | -$37.00 M(-92.4%) | -$621.00 M(-175.1%) |
| Mar 2006 | - | -$484.00 M(+206.3%) | $827.00 M(+146.9%) |
| Dec 2005 | $335.00 M(-125.8%) | -$158.00 M(-372.4%) | $335.00 M(-37.3%) |
| Sep 2005 | - | $58.00 M(-95.9%) | $534.00 M(+281.4%) |
| Jun 2005 | - | $1.41 B(-244.6%) | $140.00 M(-108.2%) |
| Mar 2005 | - | -$976.00 M(-2480.5%) | -$1.72 B(+32.1%) |
| Dec 2004 | -$1.30 B(-23.4%) | $41.00 M(-112.2%) | -$1.30 B(-27.7%) |
| Sep 2004 | - | -$336.00 M(-24.5%) | -$1.80 B(-19.4%) |
| Jun 2004 | - | -$445.00 M(-20.4%) | -$2.23 B(+15.4%) |
| Mar 2004 | - | -$559.00 M(+22.3%) | -$1.93 B(+13.9%) |
| Dec 2003 | -$1.70 B(+35.6%) | -$457.00 M(-40.5%) | -$1.70 B(-8.1%) |
| Sep 2003 | - | -$768.00 M(+418.9%) | -$1.84 B(+42.0%) |
| Jun 2003 | - | -$148.00 M(-54.2%) | -$1.30 B(+22.3%) |
| Mar 2003 | - | -$323.00 M(-46.7%) | -$1.06 B(-15.1%) |
| Dec 2002 | -$1.25 B(+45.5%) | -$606.00 M(+173.0%) | -$1.25 B(+6.6%) |
| Sep 2002 | - | -$222.00 M(-349.4%) | -$1.17 B(+21.0%) |
| Jun 2002 | - | $89.00 M(-117.4%) | -$970.00 M(-19.9%) |
| Mar 2002 | - | -$512.00 M(-3.2%) | -$1.21 B(+40.8%) |
| Dec 2001 | -$860.00 M(+47.8%) | -$529.00 M(+2838.9%) | -$860.00 M(+4200.0%) |
| Sep 2001 | - | -$18.00 M(-88.2%) | -$20.00 M(-94.0%) |
| Jun 2001 | - | -$152.00 M(-5.6%) | -$331.00 M(+6.4%) |
| Mar 2001 | - | -$161.00 M(-151.8%) | -$311.00 M(-46.6%) |
| Dec 2000 | -$582.00 M(-255.2%) | $311.00 M(-194.5%) | -$582.00 M(+23.0%) |
| Sep 2000 | - | -$329.00 M(+149.2%) | -$473.00 M(-290.7%) |
| Jun 2000 | - | -$132.00 M(-69.4%) | $248.00 M(+818.5%) |
| Mar 2000 | - | -$432.00 M(-202.9%) | $27.00 M(-92.8%) |
| Dec 1999 | $375.00 M(-211.9%) | $420.00 M(+7.1%) | $375.00 M(-321.9%) |
| Sep 1999 | - | $392.00 M(-211.0%) | -$169.00 M(-45.0%) |
| Jun 1999 | - | -$353.00 M(+320.2%) | -$307.00 M(+31.2%) |
| Mar 1999 | - | -$84.00 M(-32.3%) | -$234.00 M(-30.1%) |
| Dec 1998 | -$335.00 M(-72.0%) | -$124.00 M(-148.8%) | -$335.00 M(-39.9%) |
| Sep 1998 | - | $254.00 M(-190.7%) | -$557.00 M(-52.8%) |
| Jun 1998 | - | -$280.00 M(+51.4%) | -$1.18 B(+3.2%) |
| Mar 1998 | - | -$185.00 M(-46.5%) | -$1.14 B(-4.6%) |
| Dec 1997 | -$1.20 B(+16.2%) | -$346.00 M(-6.0%) | -$1.20 B(+3.1%) |
| Sep 1997 | - | -$368.00 M(+51.4%) | -$1.16 B(+16.6%) |
| Jun 1997 | - | -$243.00 M(+1.3%) | -$996.00 M(-12.2%) |
| Mar 1997 | - | -$240.00 M(-22.6%) | -$1.13 B(+10.1%) |
| Dec 1996 | -$1.03 B(+17.8%) | -$310.00 M(+52.7%) | -$1.03 B(+28.0%) |
| Sep 1996 | - | -$203.00 M(-46.7%) | -$805.00 M(-14.8%) |
| Jun 1996 | - | -$381.00 M(+180.1%) | -$945.00 M(-8.3%) |
| Mar 1996 | - | -$136.00 M(+60.0%) | -$1.03 B(+17.8%) |
| Dec 1995 | -$874.00 M(-20.4%) | -$85.00 M(-75.2%) | -$874.00 M(-38.1%) |
| Sep 1995 | - | -$343.00 M(-26.4%) | -$1.41 B(-12.0%) |
| Jun 1995 | - | -$466.00 M(-2430.0%) | -$1.60 B(+35.4%) |
| Mar 1995 | - | $20.00 M(-103.2%) | -$1.19 B(+7.9%) |
| Dec 1994 | -$1.10 B(+189.7%) | -$624.00 M(+16.6%) | -$1.10 B(+58.7%) |
| Sep 1994 | - | -$535.00 M(+1063.0%) | -$692.00 M(+43.3%) |
| Jun 1994 | - | -$46.00 M(-143.0%) | -$483.00 M(-43.2%) |
| Mar 1994 | - | $107.00 M(-149.1%) | -$851.00 M(+124.5%) |
| Dec 1993 | -$379.00 M(-12.9%) | -$218.00 M(-33.1%) | -$379.00 M(-21.4%) |
| Sep 1993 | - | -$326.00 M(-21.3%) | -$482.00 M(+85.4%) |
| Jun 1993 | - | -$414.00 M(-171.5%) | -$260.00 M(-417.1%) |
| Mar 1993 | - | $579.00 M(-280.4%) | $82.00 M(-118.9%) |
| Dec 1992 | -$435.00 M(-15.9%) | -$321.00 M(+208.7%) | -$435.00 M(-33.9%) |
| Sep 1992 | - | -$104.00 M(+44.4%) | -$657.80 M(-21.1%) |
| Jun 1992 | - | -$72.00 M(-216.1%) | -$833.30 M(-0.7%) |
| Mar 1992 | - | $62.00 M(-111.4%) | -$839.10 M(+62.3%) |
| Dec 1991 | -$517.00 M(+102.9%) | -$543.80 M(+94.6%) | -$517.00 M(+470.6%) |
| Sep 1991 | - | -$279.50 M(+259.3%) | -$90.60 M(-81.3%) |
| Jun 1991 | - | -$77.80 M(-120.3%) | -$484.50 M(+64.1%) |
| Mar 1991 | - | $384.10 M(-427.2%) | -$295.20 M(+15.9%) |
| Dec 1990 | -$254.80 M(-236.8%) | -$117.40 M(-82.6%) | -$254.80 M(+85.4%) |
| Sep 1990 | - | -$673.40 M(-703.9%) | -$137.40 M(-125.6%) |
| Jun 1990 | - | $111.50 M(-73.7%) | $536.00 M(+26.3%) |
| Mar 1990 | - | $424.50 M | $424.50 M |
| Dec 1989 | $186.20 M | - | - |
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 -$6.62 B
What is the all time high annual CFF for RTX?
RTX all-time high annual cash flow from financing activities is $8.02 B
What is RTX annual CFF year-on-year change?
Over the past year, RTX annual cash flow from financing activities has changed by -$2.09 B (-46.17%)
What is RTX quarterly cash flow from financing activities?
The current quarterly CFF of RTX is -$1.87 B
What is the all time high quarterly CFF for RTX?
RTX all-time high quarterly cash flow from financing activities is $11.05 B
What is RTX quarterly CFF year-on-year change?
Over the past year, RTX quarterly cash flow from financing activities has changed by +$139.00 M (+6.93%)
What is RTX TTM cash flow from financing activities?
The current TTM CFF of RTX is -$6.62 B
What is the all time high TTM CFF for RTX?
RTX all-time high TTM cash flow from financing activities is $12.39 B
What is RTX TTM CFF year-on-year change?
Over the past year, RTX TTM cash flow from financing activities has changed by +$1.01 B (+13.28%)