RTX Cash from Financing (TTM) Analysis

RTX Corp (RTX)

101.51 -0.93 (-0.91%) USD | NYSE | Apr 30, 16:00

101.33 -0.18 (-0.18%) After-Hours: 19:48

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.

Date	Value
March 31, 2024	-7.63B
December 31, 2023	-4.527B
September 30, 2023	-4.758B
June 30, 2023	-1.764B
March 31, 2023	-3.018B
December 31, 2022	-5.859B
September 30, 2022	-4.54B
June 30, 2022	-7.217B
March 31, 2022	-6.891B
December 31, 2021	-6.685B
September 30, 2021	-6.924B
June 30, 2021	-5.556B
March 31, 2021	-8.175B
December 31, 2020	-5.274B
September 30, 2020	-5.175B
June 30, 2020	-5.612B
March 31, 2020	-2.125B
December 31, 2019	-4.564B
September 30, 2019	-5.768B
June 30, 2019	6.411B
March 31, 2019	7.798B
December 31, 2018	7.965B
September 30, 2018	10.14B
June 30, 2018	-1.152B
March 31, 2018	-974.00M

Date	Value
December 31, 2017	-993.00M
September 30, 2017	-1.278B
June 30, 2017	-2.154B
March 31, 2017	-4.147B
December 31, 2016	-1.188B
September 30, 2016	-9.126B
June 30, 2016	-8.325B
March 31, 2016	-7.371B
December 31, 2015	-10.78B
September 30, 2015	-3.05B
June 30, 2015	-3.964B
March 31, 2015	-4.65B
December 31, 2014	-4.261B
September 30, 2014	-4.787B
June 30, 2014	-4.796B
March 31, 2014	-5.916B
December 31, 2013	-5.94B
September 30, 2013	-10.19B
June 30, 2013	-4.343B
March 31, 2013	7.841B
December 31, 2012	8.021B
September 30, 2012	12.39B
June 30, 2012	6.481B
March 31, 2012	-3.965B
December 31, 2011	-4.005B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-8.175B

Minimum

Mar 2021

6.411B

Maximum

Jun 2019

-4.783B

Average

-5.415B

Median

Cash from Financing (TTM) Benchmarks