Rtx Corp (5UR)

Frankfurt
Currency in EUR
123.60
-0.94(-0.75%)
Closed

5UR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,6067,0717,1687,8837,159
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-59.41%+96.09%+1.37%+9.97%-9.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,5193,8645,1973,1954,774
aa.aaaa.aaaa.aaaa.aaaa.aa4,1564,5574,1084,2114,364
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,158-1,072-2,659-1,038-894
aa.aaaa.aaaa.aaaa.aaaa.aa811-2785221,515-1,085
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3,102-1,364-2,829-3,039-1,534
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+200.32%-143.97%-107.4%-7.42%+49.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,795-2,134-2,288-2,415-2,625
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,789-1,088-66--
aa.aaaa.aaaa.aaaa.aaaa.aa2,5561,8799461,795
aa.aaaa.aaaa.aaaa.aaaa.aa-448-21-569-630-704
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,274-6,685-5,859-4,527-6,617
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-15.56%-26.75%+12.36%+22.73%-46.17%
aa.aaaa.aaaa.aaaa.aaaa.aa2,1644,10951923,001-
aa.aaaa.aaaa.aaaa.aaaa.aa1604751810,087-
aa.aaaa.aaaa.aaaa.aaaa.aa2,0044,062112,914-
aa.aaaa.aaaa.aaaa.aaaa.aa-18,283-4,414-32-11,102-2,504
aa.aaaa.aaaa.aaaa.aaaa.aa-2,201-160-29-10,524-4
aa.aaaa.aaaa.aaaa.aaaa.aa-16,082-4,254-3-578-2,500
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-47-2,327-2,803-12,870-444
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,732-2,957-3,128-3,239-3,217
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,624-1,096-415-317-452
aa.aaaa.aaaa.aaaa.aaaa.aa-22-1-4218-28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,412-979-1,562335-1,020
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,3908,8117,7826,2526,598
aa.aaaa.aaaa.aaaa.aaaa.aa8,8027,8326,2206,5875,578
aa.aaaa.aaaa.aaaa.aaaa.aa18,425.386,540.256,185.385,663.55,555.38
aa.aaaa.aaaa.aaaa.aaaa.aa+279.9%-64.5%-5.43%-8.44%-1.91%
aa.aaaa.aaaa.aaaa.aaaa.aa1.94%4.07%3.18%4.37%2.62%
* In Millions of USD (except for per share items)