RTX Financing Cash Flow
-$8.99BTTM · USD
Period ending:
RTX FY Cash from FinancingUSD
$8.02B-$10.79B
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
RTX financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -7,486,000,000 | |
| -6,617,000,000 | |
| -4,527,000,000 | |
| -5,859,000,000 | |
| -6,685,000,000 | |
| -5,274,000,000 | |
| -4,564,000,000 | |
| 7,965,000,000 | |
| -993,000,000 | |
| -1,188,000,000 | |
| -10,785,000,000 | |
| -4,259,000,000 | |
| -5,940,000,000 | |
| 8,021,000,000 | |
| -4,005,000,000 | |
| -3,153,000,000 | |
| -4,191,000,000 | |
| -2,238,000,000 | |
| -1,955,000,000 | |
| -3,342,000,000 | |
| 335,000,000 | |
| -1,402,000,000 | |
| -1,696,000,000 | |
| -1,251,000,000 | |
| -769,000,000 | |
| -582,000,000 | |
| 375,000,000 | |
| -341,000,000 | |
| -1,269,000,000 | |
| -1,055,000,000 | |
| -874,000,000 | |
| -1,098,000,000 | |
| -379,000,000 | |
| -435,000,000 | |
| -517,000,000 | |
| -254,800,000 | |
| 186,200,000 |
Compare financing cash flow
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