Financing Cash Flow
-$6.24B
TTM · Period ending: · USD
RTX Financing Cash Flow
Latest reported-$6.24Bperiod ending
Latest reported-$6.24Bperiod ending
RTX Cash from Financing ($186.20M → -$6.24B)
Annual financing cash flow
High-resolution chart · PNG
RTX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |