Raytheon Technologies Corporation
NYSE:RTX
118.82 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 3,380 | 5,327 | 4,145 | -2,928 | 5,948 | 5,654 | 4,920 | 5,436 | 4,356 | 6,623 | 6,074 | 5,200 | 5,374 | 4,711 | 4,179 | 4,689 | 4,224 | 3,732 | 3,069 | 2,788 | 2,361 | 2,236 | 1,938 | 1,808 | 1,531 | 1,255 | 1,072 | 906 | 750 | 585 | 487 | 35 | -1,021 | 750.6 | 702.1 |
| Depreciation & Amortization
| 4,211 | 4,108 | 4,557 | 4,156 | 3,783 | 2,433 | 2,140 | 1,962 | 1,863 | 1,907 | 1,821 | 1,524 | 1,347 | 1,356 | 1,258 | 1,321 | 1,173 | 1,033 | 984 | 978 | 799 | 727 | 905 | 859 | 844 | 854 | 848 | 853 | 844 | 840 | 815 | 852 | 735 | 675 | 620.2 |
| Deferred Income Tax
| -402 | -1,663 | -88 | -99 | 669 | 735 | 62 | 398 | 662 | 376 | 242 | 120 | 331 | 413 | 451 | 45 | 58 | -214 | 262 | 209 | 254 | 318 | -5 | 108 | 4 | -252 | -526 | 0 | 0 | 0 | 0 | -626 | -346 | -141 | 103.4 |
| Stock Based Compensation
| 425 | 420 | 442 | 330 | 356 | 251 | 192 | 152 | 158 | 240 | 275 | 210 | 229 | 154 | 153 | 211 | 198 | 180 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,515 | 522 | -278 | 811 | -231 | -755 | -52 | -1,161 | -847 | -1,247 | -199 | 103 | -418 | 525 | 1,065 | -230 | 32 | 191 | -437 | -87 | 56 | 116 | -218 | -418 | 604 | 285 | 242 | 250 | 194 | -304 | 335 | 1,060 | 902 | -181.3 | -204.1 |
| Accounts Receivables
| -1,805 | 437 | -570 | 1,318 | 419 | -2,426 | -448 | -941 | -438 | 7 | -531 | -165 | -729 | -319 | 955 | -491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,104 | -1,575 | 163 | 412 | -1,216 | -537 | -1,074 | -719 | -844 | -1,091 | -1,096 | -539 | -314 | -244 | 695 | -562 | -1,111 | -789 | -430 | -144 | 77 | 327 | -154 | -184 | 331 | -99 | 174 | -364 | 2 | 290 | 335 | 328 | 168 | -182 | 317.3 |
| Accounts Payables
| 4,016 | 2,075 | -1,243 | -2,048 | 797 | 2,003 | 1,571 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 408 | -415 | 1,372 | 1,129 | -231 | 205 | 1,470 | 499 | 435 | -163 | 1,428 | 807 | 625 | 1,088 | -585 | 823 | 1,143 | 980 | -7 | 57 | -21 | -211 | -64 | -234 | 273 | 384 | 68 | 614 | 192 | -594 | -335 | 732 | 734 | 0.7 | -521.4 |
| Other Non Cash Items
| -1,246 | -1,546 | -1,707 | 1,336 | -1,642 | -1,996 | -1,631 | -2,907 | 134 | -563 | -1,336 | -511 | -273 | -1,253 | -1,753 | 125 | -355 | -119 | 303 | 2,599 | 1,766 | 1,692 | 265 | 49 | -74 | 282 | 376 | 86 | 256 | 236 | -129 | -239 | 54 | 48 | -25.6 |
| Operating Cash Flow
| 7,883 | 7,168 | 7,071 | 3,606 | 8,883 | 6,322 | 5,631 | 3,880 | 6,326 | 7,336 | 6,877 | 6,646 | 6,590 | 5,906 | 5,353 | 6,161 | 5,330 | 4,803 | 4,334 | 3,699 | 2,875 | 2,853 | 2,885 | 2,503 | 4,469 | 2,509 | 2,131 | 2,095 | 2,044 | 1,357 | 1,508 | 1,203 | 1,890 | 1,151.3 | 1,176.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,166 | -2,775 | -2,322 | -1,967 | -2,607 | -2,302 | -2,394 | -2,079 | -2,089 | -2,304 | -2,410 | -2,932 | -983 | -865 | -826 | -1,216 | -1,153 | -954 | -929 | -795 | -530 | -586 | -793 | -937 | -4,309 | -2,107 | -1,427 | -794 | -984 | -759 | -846 | -920 | -1,048 | -1,200.4 | -1,411.7 |
| Acquisitions Net
| 6 | 28 | 791 | 5,345 | 82 | -14,293 | 435 | -499 | -338 | -58 | 1,409 | -15,601 | 140 | -2,550 | -545 | 337 | -1,739 | -460 | -3,755 | -1,048 | -1,082 | -376 | -422 | -1,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -117 | -355 | -16 | -312 | -658 | -988 | -1,514 | -438 | -286 | -202 | -245 | -100 | 0 | 0 | 0 | -1,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -9.4 |
| Sales Maturities Of Investments
| 226 | 179 | 158 | 368 | 336 | 143 | 222 | 249 | 160 | 331 | 110 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12 | 94 | 25 | -332 | -245 | 467 | 232 | 264 | 9,026 | -72 | 23 | 2,737 | 136 | 228 | 267 | -205 | -290 | 153 | 35 | 81 | -149 | -126 | -62 | 4 | -102 | -162 | 242 | -8 | 330 | 470 | -160 | -6 | 20 | 239.6 | 126.8 |
| Investing Cash Flow
| -3,039 | -2,829 | -1,364 | 3,102 | -3,092 | -16,973 | -3,019 | -2,503 | 6,473 | -2,305 | -1,113 | -15,821 | -707 | -3,187 | -1,104 | -2,336 | -3,182 | -1,261 | -4,649 | -1,762 | -1,761 | -1,088 | -1,277 | -2,101 | -4,411 | -2,269 | -1,185 | -802 | -654 | -289 | -1,026 | -926 | -1,028 | -960.8 | -1,294.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10,578 | -487 | -4,254 | -18,123 | -2,830 | -356 | -1,875 | -331 | -20 | -552 | -2,883 | -214 | -616 | -1,892 | -1,737 | -48 | -330 | -825 | -504 | -535 | -1,092 | -231 | -354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -681.4 | -1,028.1 |
| Common Stock Issued
| 22,477 | 0 | 3,956 | 15,779 | 1,015 | 10,935 | 4,954 | 4,017 | 1,100 | 0 | 0 | 0 | 226 | 386 | 342 | 163 | 415 | 346 | 282 | 431 | 331 | 183 | 315 | 438 | 354 | 220 | 143 | 96 | 101 | 0 | 110 | 112 | 73 | 77.3 | 52.2 |
| Common Stock Repurchased
| -12,870 | -2,803 | -2,327 | -47 | -151 | -325 | -1,453 | -2,254 | -10,000 | -1,500 | -1,200 | 0 | -2,175 | -2,200 | -1,100 | -3,160 | -2,001 | -2,068 | -1,181 | -992 | -401 | -700 | -599 | -800 | -822 | -650 | -849 | -459 | -221 | -270 | 0 | 0 | 0 | -84.9 | -593.7 |
| Dividends Paid
| -3,239 | -3,128 | -2,957 | -2,732 | -2,442 | -2,170 | -2,074 | -2,069 | -2,184 | -2,048 | -1,908 | -1,752 | -1,602 | -1,482 | -1,356 | -1,210 | -1,080 | -951 | -832 | -660 | -533 | -462 | -423 | -580 | -512 | -453 | -430 | -356 | -363 | -340 | -267 | -264 | -281 | -253.5 | -227.4 |
| Other Financing Activities
| -317 | -415 | -1,103 | -151 | -156 | -119 | -545 | -551 | 319 | -159 | 51 | 9,987 | 162 | 2,035 | -340 | 2,017 | 1,041 | 156 | 2,570 | 354 | -1 | -41 | 292 | 360 | 1,355 | 542 | -133 | -336 | -391 | -488 | -222 | -283 | -309 | 687.7 | 1,983.2 |
| Financing Cash Flow
| -4,527 | -5,859 | -6,685 | -5,274 | -4,564 | 7,965 | -993 | -1,188 | -10,785 | -4,259 | -5,940 | 8,021 | -4,005 | -3,153 | -4,191 | -2,238 | -1,955 | -3,342 | 335 | -1,402 | -1,696 | -1,251 | -769 | -582 | 375 | -341 | -1,269 | -1,055 | -874 | -1,098 | -379 | -435 | -517 | -254.8 | 186.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18 | -42 | -1 | -22 | -19 | -120 | 210 | -120 | -174 | -156 | -41 | 30 | -1 | 68 | 64 | -164 | 165 | 99 | -38 | 107 | 125 | 8 | -29 | -29 | -26 | -4 | -49 | -11 | -2 | -5 | -36 | -11 | -23 | -1.4 | -44.1 |
| Net Change In Cash
| 296 | -1,633 | -1,000 | 1,412 | 1,166 | -2,866 | 1,796 | 37 | 1,840 | 616 | -217 | -1,124 | 1,877 | -366 | 122 | 1,423 | 358 | 299 | -18 | 642 | -457 | 522 | 810 | -209 | 407 | -105 | -372 | 227 | 514 | -35 | 67 | -169 | 322 | -65.7 | 23.9 |
| Cash At End Of Period
| 6,587 | 6,220 | 7,832 | 8,832 | 7,378 | 6,152 | 8,985 | 7,157 | 7,075 | 5,235 | 4,619 | 4,836 | 5,960 | 4,083 | 4,449 | 4,327 | 2,904 | 2,546 | 2,247 | 2,265 | 1,623 | 2,080 | 1,558 | 748 | 957 | 550 | 755 | 1,127 | 900 | 386 | 421 | 354 | 523 | 200.8 | 266.5 |