RTX Corp (RTX)
101.41
-0.30
(-0.30%)
USD |
NYSE |
Apr 26, 16:00
101.41
0.00 (0.00%)
Pre-Market: 20:00
RTX Cash from Financing (Quarterly): -2.007B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.007B |
| December 31, 2023 | -2.618B |
| September 30, 2023 | -2.377B |
| June 30, 2023 | -628.00M |
| March 31, 2023 | 1.096B |
| December 31, 2022 | -2.849B |
| September 30, 2022 | 617.00M |
| June 30, 2022 | -1.882B |
| March 31, 2022 | -1.745B |
| December 31, 2021 | -1.53B |
| September 30, 2021 | -2.06B |
| June 30, 2021 | -1.556B |
| March 31, 2021 | -1.539B |
| December 31, 2020 | -1.769B |
| September 30, 2020 | -692.00M |
| June 30, 2020 | -4.175B |
| March 31, 2020 | 1.362B |
| December 31, 2019 | -1.67B |
| September 30, 2019 | -1.129B |
| June 30, 2019 | -688.00M |
| March 31, 2019 | -1.077B |
| December 31, 2018 | -2.874B |
| September 30, 2018 | 11.05B |
| June 30, 2018 | 699.00M |
| March 31, 2018 | -910.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -700.00M |
| September 30, 2017 | -241.00M |
| June 30, 2017 | 877.00M |
| March 31, 2017 | -929.00M |
| December 31, 2016 | -985.00M |
| September 30, 2016 | -1.117B |
| June 30, 2016 | -1.116B |
| March 31, 2016 | 2.03B |
| December 31, 2015 | -8.923B |
| September 30, 2015 | -316.00M |
| June 30, 2015 | -162.00M |
| March 31, 2015 | -1.384B |
| December 31, 2014 | -1.188B |
| September 30, 2014 | -1.23B |
| June 30, 2014 | -848.00M |
| March 31, 2014 | -995.00M |
| December 31, 2013 | -1.714B |
| September 30, 2013 | -1.239B |
| June 30, 2013 | -1.968B |
| March 31, 2013 | -1.019B |
| December 31, 2012 | -5.965B |
| September 30, 2012 | 4.609B |
| June 30, 2012 | 10.22B |
| March 31, 2012 | -839.00M |
| December 31, 2011 | -1.595B |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.175B
Minimum
Jun 2020
1.362B
Maximum
Mar 2020
-1.392B
Average
-1.613B
Median
Cash from Financing (Quarterly) Benchmarks
| Boeing Co | -4.462B |
| General Dynamics Corp | -416.00M |
| General Electric Co | -204.00M |
| Lockheed Martin Corp | 85.00M |
| Ducommun Inc | -7.338M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 342.00M |
| Cash from Investing (Quarterly) | 693.00M |
| Free Cash Flow | 5.966B |
| Free Cash Flow Per Share (Quarterly) | -0.2154 |
| Free Cash Flow to Equity (Quarterly) | 695.00M |
| Free Cash Flow to Firm (Quarterly) | 97.14M |
| Free Cash Flow Yield | 4.20% |