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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
Raytheon Technologies Corporation Cash Flow 2011-2024 | RTX
Annual Cash Flow Raytheon Technologies Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | 7.34 B | 7.5 B | 6.6 B | 6.46 B |
Depreciation & Amortization |
4.21 B | 4.11 B | 4.56 B | 4.16 B | 2.71 B | 1.9 B | 1.58 B | 1.96 B | 1.86 B | 1.82 B | 1.74 B | 1.52 B | 1.26 B |
Accounts Payables |
10.7 B | 9.9 B | 8.75 B | 8.64 B | 7.82 B | 11.1 B | 9.58 B | 7.48 B | 6.88 B | 6.97 B | 6.96 B | 6.43 B | 5.57 B |
Accounts Receivables |
10.8 B | 9.11 B | 9.66 B | 9.25 B | 8.74 B | 14.3 B | 12.6 B | 11.5 B | 10.7 B | 11.3 B | 11.5 B | 11.1 B | 9.55 B |
Total Inventories |
11.8 B | 10.6 B | 9.18 B | 9.41 B | 9.05 B | 10.1 B | 9.88 B | 8.7 B | 8.14 B | 9.86 B | 10.3 B | 9.54 B | 7.8 B |
All numbers in USD currency
Quarterly Cash Flow Raytheon Technologies Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 342 M | - | - | -863 M | - | - | - | 476 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.36 B |
Depreciation & Amortization |
560 M | 534 M | 1.06 B | 545 M | 510 M | 1.03 B | - | 497 M | 467 M | 1.01 B | - | 3.41 B | 602 M | 1.12 B | - | 3 B | 1.84 B | 728 M | - | 2.02 B | 1.33 B | 942 M | - | 1.77 B | 1.17 B | 581 M | - | 1.58 B | 1.04 B | 512 M | - | 1.46 B | 960 M | 466 M | - | 1.4 B | 915 M | 458 M | - | 1.35 B | 935 M | 467 M | - | 1.34 B | 883 M | 444 M | - | 1.05 B | 625 M | 318 M | - | 962 M | 638 M | 316 M |
Accounts Payables |
11.8 B | 10.9 B | 10.5 B | 10.3 B | 10.1 B | 10.1 B | 9.9 B | 9.02 B | - | 8.27 B | 8.75 B | 8.67 B | 8.04 B | 9.18 B | 8.64 B | 8.64 B | 8.64 B | 8.64 B | 7.82 B | 7.82 B | 7.82 B | 10.8 B | 7.86 B | 11.1 B | 11.1 B | 11.1 B | 9.58 B | 9.58 B | 9.58 B | 9.58 B | 7.48 B | 7.48 B | 7.48 B | 7.48 B | 6.88 B | 6.88 B | 6.88 B | 6.88 B | 6.25 B | 6.25 B | 6.97 B | 6.97 B | 6.96 B | 6.96 B | 6.96 B | 6.96 B | 6.43 B | 6.43 B | 6.43 B | 6.43 B | 5.57 B | 5.57 B | 5.57 B | 5.57 B |
Accounts Receivables |
10.1 B | 10.3 B | 10.3 B | 10.1 B | 9.9 B | 10.1 B | 9.11 B | 9.23 B | - | 9.08 B | 9.66 B | 9.54 B | 8.91 B | 10 B | 9.25 B | 9.25 B | 9.25 B | 9.25 B | 8.74 B | 8.74 B | 8.74 B | 13.5 B | 9.6 B | 14.3 B | 14.3 B | 14.3 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.4 B | 10.4 B | 11.3 B | 11.3 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 9.55 B | 9.55 B | 9.55 B | 9.55 B |
Total Inventories |
13.5 B | 13 B | 12.4 B | 12 B | 12 B | 11.3 B | 10.6 B | 10.4 B | - | 9.75 B | 9.18 B | 9.43 B | 9.55 B | 9.5 B | 9.41 B | 9.41 B | 9.41 B | 9.41 B | 9.05 B | 9.05 B | 9.05 B | 11 B | 8.08 B | 10.1 B | 10.1 B | 10.1 B | 9.88 B | 9.88 B | 9.88 B | 9.88 B | 8.7 B | 8.7 B | 8.7 B | 8.7 B | 8.14 B | 8.14 B | 8.14 B | 8.14 B | 7.64 B | 7.64 B | 9.86 B | 9.86 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 9.54 B | 9.54 B | 9.54 B | 9.54 B | 7.8 B | 7.8 B | 7.8 B | 7.8 B |
All numbers in USD currency