Raytheon Technologies Corporation (RTX) - Quarterly Cash Flow Statement

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115.92 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	1,535	111	1,709	1,473	-933	1,359	1,481	1,468	1,395	1,338	1,126	771	1,473	1,088	813	215	185	-3,820	14	1,267	1,257	1,999	1,425	798	1,349	2,139	1,368	486	1,434	1,532	1,468	1,124	1,534	1,519	1,261	-177	1,526	1,652	1,498	1,575	1,952	1,790	1,306	1,551	1,526	1,645	1,352	1,037	1,341	1,564	1,258	1,422	1,421	1,519	1,012	1,253	1,299	1,212	947	1,169	1,145	1,066	799	1,145	1,269	1,275	1,000	1,060	1,197	1,148	819	865	996	1,103	768	626	821	971	651	650	722	837	579	588	639	632	502	533	612	624	467	345	565	588	440	426	496	509	377	56	90	1,077	308	287	348	360	260	244	300	304	224	229	254	259	164	187	210	218	135	113	194	172	106	136	157	130	64	-382	142	166	109	-1,224.1	119.5	43.4	40.2	168.8	239.8	207.5	134.5	184.4
Depreciation & Amortization Numbers are in millions	1,094	1,072	1,059	1,059	1,074	1,044	1,034	1,048	1,047	999	1,014	1,144	1,158	1,132	1,123	1,153	1,164	1,111	980	952	967	922	942	667	593	592	581	558	543	527	512	506	496	494	466	462	486	479	479	489	483	468	467	486	452	439	444	477	422	305	320	324	346	344	333	348	342	339	327	333	316	303	306	350	326	326	319	310	308	277	278	261	252	256	264	256	265	237	226	234	230	252	262	229	203	187	180	190	173	189	175	238	220	225	222	220	210	217	212	255	209	197	183	210	216	214	214	216	202	219	211	218	211	215	209	223	200	214	207	217	208	211	204	216	208	191	200	241	205	206	200	160.1	177	196.6	201.3	139.7	170.4	184.3	180.6	149.5
Deferred Income Tax Numbers are in millions	-304	299	-114	326	-28	-371	-329	18	-534	-546	-601	54	-317	22	153	-65	-152	-274	485	70	493	-15	21	665	25	3	42	-662	222	393	109	125	53	74	134	218	109	180	145	258	82	-8	44	228	4	50	-40	91	18	-148	159	-2	41	168	124	536	-251	-69	-59	415	13	9	14	188	-10	-95	-38	206	12	-10	-150	-230	17	20	-21	49	91	84	38	-9	106	93	19	-23	105	68	104	116	70	58	74	-90	3	50	32	-74	74	81	27	203	-263	14	50	19	-106	-78	-87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102	40	77	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	105	111	112	106	107	112	100	102	106	109	103	99	116	143	84	77	118	72	87	95	105	92	64	70	64	62	55	47	49	49	47	40	16	48	48	50	16	51	51	37	85	58	60	59	83	63	70	60	54	48	48	44	57	76	52	42	24	43	45	43	32	44	34	50	0	0	58	0	0	0	54	0	0	0	44	0	0	0	35	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	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	316	1,404	-1,705	2,048	3,446	-1,286	-2,693	2,204	-781	-4	-897	1,060	95	-499	-934	549	647	-334	-887	680	-15	-11	-445	-112	-154	483	-972	306	196	-79	-475	-462	-116	3	-640	841	-966	-407	-639	149	-398	-478	-521	264	-200	-66	-198	252	-48	90	-191	275	243	-635	-301	494	428	-203	-194	781	480	522	-718	460	49	-258	-481	605	-178	-118	-277	872	60	-608	-133	81	-127	-222	-169	346	-360	-363	290	-126	391	-125	-84	277	-93	125	-193	174	-207	-151	-34	66	-173	-252	-59	424	378	-82	-116	-307	303	189	100	174	-24	34	58	271	128	63	-212	120	124	207	-257	96	326	-354	-372	262	276	271	-809	1,777	-84	-170	-463	651.7	270.2	252.9	-272.8	486.9	267.4	-411.6	-524	249.5
Accounts Receivables Numbers are in millions	-647	-323	-547	-892	-214	263	-962	116	1,111	-1,346	556	-173	-690	1,092	-799	751	-596	773	196	360	-710	-80	849	-47	-718	-521	-1,140	603	-100	-683	-268	-305	43	-569	-110	-8	-71	91	-450	-152	471	-246	-66	-333	84	-491	209	-571	144	-215	477	-183	78	-557	-67	-150	383	-405	-147	-26	160	496	325	215	0	0	-332	0	0	0	-289	0	0	0	135	0	0	0	-301	0	0	0	-126	0	0	0	-51	0	0	0	-171	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-344	-715	-646	326	-108	-602	-720	-141	-401	-446	-587	220	76	-20	-113	523	439	-155	-707	287	-395	-411	-697	454	-29	-331	-631	175	-183	-412	-654	145	-357	-188	-319	226	-614	-3	-453	254	-554	-79	-712	365	-487	-228	-746	623	-113	-330	-719	598	-83	-11	-818	688	-279	-142	-511	550	465	184	-504	510	-250	-19	-803	505	-417	-353	-846	599	-288	-319	-781	246	-134	-253	-289	18	-172	259	-249	104	-44	121	-104	242	189	49	-153	184	-77	-20	-241	18	-136	33	-99	120	106	243	-138	-286	15	260	-88	110	23	234	-193	-188	22	118	-316	30	184	27	-239	0	0	0	-180	112	197	157	-131	386	-3	88	-143	121.7	150.3	61.2	-165.2	100.9	-6.6	-55.8	-220.5	140.3
Change In Accounts Payables Numbers are in millions	1,082	1,463	-218	594	3,571	-639	490	777	0	2,425	-316	917	581	-1,271	538	-1,500	651	-1,254	-318	-647	1,077	470	-588	-411	720	1,547	576	0	0	0	468	-54	0	0	-130	0	-322	-2	264	0	-1	0	262	-1	0	0	395	0	0	0	64	0	0	0	635	0	0	0	522	0	0	0	-480	0	0	0	694	0	0	0	1,075	0	0	0	503	0	0	0	532	0	0	0	680	0	0	0	128	0	0	0	180	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	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 Numbers are in millions	225	979	-294	2,020	197	-308	-1,501	1,452	25	-259	-550	96	128	-300	-560	775	153	302	-58	680	13	10	-9	-108	-127	-212	223	-472	479	1,016	-21	-248	198	760	-81	623	41	-493	5	47	-314	-153	-5	233	203	653	-56	200	-79	635	-13	-140	248	-67	-51	-44	324	344	-58	257	-145	-158	-59	-265	299	-239	-40	100	239	235	-217	273	348	-289	10	-165	7	31	-111	328	-188	-622	-15	-230	435	-246	-57	35	-282	76	-49	-10	-130	-131	207	48	-37	-285	40	304	272	-325	22	-21	288	-71	188	64	-47	-200	251	459	106	-55	104	90	-60	180	-18	0	0	0	-192	150	79	114	-678	1,391	-81	-258	-320	530	119.9	191.7	-107.6	386	274	-355.8	-303.5	109.2
Other Non Cash Items Numbers are in millions	-223	1,566	2,922	-301	-350	-139	-456	-212	-107	-256	-269	-11	-596	-579	-521	-594	-372	3,266	-18	-282	-317	-876	-507	-83	-115	-1,177	-621	1,786	-2,473	-276	-668	466	-55	-598	-2,701	1,187	-273	-419	-224	-198	-256	-88	-21	25	-231	-171	-934	56	-143	-132	-292	-51	-149	-214	141	-997	-166	78	88	-1,266	-133	-404	50	-173	3,732	52	30	3,728	44	407	-271	3,632	-36	41	53	133	105	10	65	-363	252	221	-412	2,491	-316	41	-450	1,723	97	-178	50	194	60	38	-27	-54	68	66	-31	-313	177	81	-19	367	-130	59	71	-133	60	26	16	-172	-82	168	172	0	135	101	20	31	34	97	74	24	98	-13	82	-950	91	111	4	1,194.2	95.8	16.1	-32.1	-261.4	220	-14.3	-37.3	159.4
Operating Cash Flow Numbers are in millions	2,523	2,733	342	4,711	3,316	719	-863	4,628	778	1,286	476	3,117	1,929	1,307	718	1,335	1,590	21	661	2,782	2,490	2,111	1,500	2,005	1,762	2,102	453	2,521	-29	2,146	993	1,799	1,928	1,540	-1,432	2,581	898	1,536	1,310	2,310	1,948	1,742	1,335	2,588	1,634	1,960	694	1,973	1,644	1,727	1,302	2,012	1,959	1,258	1,361	1,676	1,676	1,400	1,154	1,475	1,853	1,540	485	2,020	1,835	1,418	888	2,045	1,383	1,449	453	1,655	1,361	812	975	1,145	1,155	1,188	846	858	950	1,101	790	798	1,022	803	252	603	859	818	573	861	641	750	633	681	675	621	526	716	591	2,756	406	576	631	744	558	501	538	583	509	546	511	705	333	530	669	740	105	457	762	126	12	638	637	619	-386	686	354	313	-150	781.9	662.5	509	-63.4	534	897.6	-34.1	-246.2	742.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-681	-692	-630	-1,020	-786	-686	-674	-1,024	-593	-520	-489	-1,004	-511	-388	-419	-659	-419	-486	-490	-989	-619	-549	-450	-878	-534	-475	-415	-890	-538	-540	-426	-735	-496	-464	-384	-714	-474	-473	-480	-691	-567	-571	-475	-816	-630	-512	-452	-790	-467	-1,487	-188	-378	-215	-210	-180	-386	-177	-155	-147	-325	-161	-173	-167	-406	-268	-305	-237	-456	-238	-251	-208	-351	-184	-218	-201	-345	-249	-183	-152	-344	-180	-148	-123	-208	-126	-109	-87	-181	-130	-119	-156	-205	-174	-207	-207	-337	-274	-177	-149	-1,212	-736	-2,137	-224	-438	-906	-373	-390	-905	-71	-244	-207	-127	-360	-152	-155	-347	-289	-191	-157	-164	-222	-245	-128	-295	-201	-181	-169	-293	-215	-201	-211	-338	-210.6	-243.6	-255.8	-409.5	-266.1	-285.8	-239	-759.2
Acquisitions Net Numbers are in millions	0	0	1,283	-215	6	0	0	-66	-60	53	35	-277	6	25	1,043	-438	2,341	3,442	-5	-13	-6	-13	114	-15,215	-38	1,050	-90	-2	-10	-49	496	-112	101	-425	-63	-181	-67	-19	-72	76	-207	-34	106	65	112	511	722	45	-15,721	95	-20	-15	192	20	-57	-199	-115	-169	-2,067	-95	-297	-31	-122	775	23	-335	-126	-295	-1,236	-98	-110	-287	-388	0	0	-185	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	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	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	1	0	-1	-99	-64	0	-13	-49	0	0	0	-58	0	-21	-81	-59	-9	-41	-727	-214	-113	-158	-173	-535	-11	118	-221	-806	-174	-181	-113	-335	-115	-14	0	-158	-268	-154	-14	-202	1	-60	-12	-124	-94	433	-82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0	0	19	21	0	0	-3	-2	0	0	0	-253	-119	0	0	-2,541	-125	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	185	-222	0	0	107	0	0	0	134	0	1	49	368	171	238	0	178	97	-31	92	72	-11	303	0	672	111	0	596	278	-86	44	42	13	-268	-154	569	259	-1	61	12	110	94	-31	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21	0	0	-19	-21	0	0	3	2	0	0	0	0	29	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-35	-41	40	171	207	63	108	94	-19	-33	-64	-20	133	40	-10	-21	12	-57	-61	-81	-115	-72	23	602	-187	-258	-250	-335	-57	-81	-692	293	89	6	-78	8,995	150	71	170	-269	170	175	-73	-99	-190	-230	69	3,271	10,120	-10,776	97	-16	32	84	36	84	-35	89	90	47	254	-102	68	-1,515	286	-159	-69	-275	-145	-28	158	44	565	138	-36	-301	-843	172	103	-628	-169	-197	27	23	-1,122	-111	-21	-57	-46	-287	-112	-12	-43	-209	-220	-719	-49	-152	-244	-80	-25	-35	38	-28	-42	-43	-49	314	-223	54	97	-211	244	-189	148	-99	124	203	102	180	-52	327	15	61	-176	-45	-20	42	18	-52	-3	55.4	-21.1	60.6	-74.9	-84	33.2	246.5	43.9	130.9
Investing Cash Flow Numbers are in millions	-715	-733	693	-978	-859	-623	-579	-938	-755	-618	-518	-1,225	-378	-343	582	-809	2,096	3,096	-1,283	-1,119	-756	-823	-394	-15,954	-781	738	-976	-1,361	-668	-851	-139	-611	-507	-853	-483	7,955	-927	-729	173	-827	-604	-429	-442	-864	-708	171	288	2,526	-6,068	-12,168	-111	-409	9	-106	-201	-501	-327	-235	-2,124	-373	-204	-306	-221	-1,146	41	-799	-432	-1,026	-1,619	-377	-160	-594	-7	-333	-327	-831	-1,092	-2,552	-174	-972	-349	-345	-96	-185	-1,248	-220	-108	-238	-176	-406	-268	-217	-217	-416	-427	-1,056	-323	-329	-393	-1,292	-761	-2,172	-186	-466	-948	-416	-439	-591	-294	-190	-110	-338	-116	-341	-7	-446	-165	12	-55	16	-274	82	-113	-234	-377	-226	-189	-251	-197	-253	-225	-282.6	-231.7	-183	-330.7	-493.5	-232.9	-39.3	-195.1	-628.3
Financing Activities:
Debt Repayment Numbers are in millions	-12	-685	-972	8,559	-77	851	2,566	503	2,070	-25	6	-347	-249	-59	-299	-1,006	-14	-626	2,745	-1,073	-406	7	-343	-1,965	11,565	1,288	-309	222	423	1,894	540	1,468	74	-486	2,630	-2,120	248	461	2,186	-202	-204	40	-194	-884	-473	-1,151	-375	-5,464	4,941	10,833	-467	-1,075	-22	909	193	-2,022	212	108	2,172	-700	-409	-31	-597	1,039	-328	718	862	-172	471	308	286	-497	-483	360	87	442	594	1,805	-735	301	42	-20	-281	-215	-581	-25	15	-134	13	357	-324	-285	254	53	63	421	-177	167	-51	758	731	-173	39	57	547	-6	-78	-15	-55	-23	-40	-97	-56	-163	-20	-6	-153	-321	89	-319	-385	88	128	-236	-272	-346	648	-323	-45	13	98	-485.1	-211.1	7.2	444	-126.4	-610.1	167.4	-112.3	281.7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	6	0	0	0	5	0	0	0	5	0	0	0	11	0	0	0	2	0	1,100	0	0	0	0	0	0	0	0	0	0	0	322	18	120	30	28	79	89	175	49	63	99	130	111	160	36	32	29	60	42	43	108	143	121	88	43	212	3	62	58	76	86	179	130	3	119	150	54	84	43	0	71	3	107	43	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-294	-44	-56	-10,283	-1,429	-596	-562	-408	-616	-1,036	-743	-327	-993	-632	-375	0	-4	0	-47	-40	-42	-40	-29	-253	-20	-27	-25	-23	-60	-437	-933	-1,726	-492	-36	0	-6,000	-1,000	0	-3,000	-405	-425	-335	-335	-200	-330	-335	-335	0	0	-30	-526	0	-675	-773	-727	-556	-494	-650	-500	-320	-430	-150	-200	-690	-950	-747	-801	-501	-500	-500	-500	-738	-580	-375	-375	-421	-385	-260	-115	-304	-208	-264	-216	-100	-50	-50	-201	-306	-168	-126	-100	-61	-173	-165	-200	-127	-151	-222	-300	-273	-282	-170	-97	-148	-225	-188	-89	-310	-237	-157	-145	-185	-92	-120	-62	-6	-125	-73	-17	-106	-112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.7	0	0	-75.2	-344.1
Dividends Paid Numbers are in millions	-823	-823	-769	-767	-838	-844	-790	-791	-794	-798	-745	-745	-751	-756	-705	-706	-688	-724	-614	-612	-611	-610	-609	-564	-536	-535	-535	-533	-533	-503	-505	-508	-526	-526	-509	-541	-547	-543	-553	-510	-511	-513	-514	-512	-465	-465	-465	-464	-463	-413	-412	-410	-411	-413	-368	-368	-370	-371	-373	-338	-339	-340	-339	-341	-286	-290	-293	-294	-296	-245	-245	-246	-249	-249	-207	-207	-208	-209	-208	-164	-165	-165	-166	-164	-127	-127	-115	-114	-116	-116	-116	-105	-106	-106	-106	-298	-93	-95	-94	-254	-96	-81	-81	-218	-81	-83	-71	-211	-72	-73	-74	-157	-66	-66	-67	-178	-62	-61	-62	-131	-74	-67	-68	-68	-66	-67	-66	-70	-64	-66	-64	-88.6	-64.2	-64.1	-64.1	-63.9	-64.1	-59	-66.5	-61.4
Other Financing Activities Numbers are in millions	-29	-32	-210	-127	-33	-39	-118	-2,153	-43	-23	-263	-111	-67	-109	-160	-57	10	-2,829	-722	55	-69	-46	-96	-92	41	-27	-41	-366	-71	-77	-31	-219	-173	-62	-83	-262	-117	-80	-17	-69	-89	-41	48	-117	29	-17	156	423	131	-204	42	-140	-221	-32	-66	-74	-110	-63	-80	-55	-56	-120	-109	-42	-89	-82	-109	-29	-94	-20	-39	-73	-86	15	8	-34	-1	-1	-4	-74	-98	-6	-45	-128	-64	-30	-65	-54	-22	-29	-79	-30	-19	-180	82	-123	92	18	13	-165	39	71	55	-36	13	-26	53	-25	-4	10	19	8	11	-30	11	4	-3	-11	10	-68	36	-56	25	86	12	-1	-3	72	5	-19	-20	29.9	-4.2	-20.9	4.2	5.3	0.8	3.1	678.5	-86.9
Financing Cash Flow Numbers are in millions	-1,158	-1,584	-2,007	-2,618	-2,377	-628	1,096	-2,849	617	-1,882	-1,745	-1,530	-2,060	-1,556	-1,539	-1,769	-692	-4,175	1,362	-1,670	-1,128	-689	-1,077	-2,874	11,050	699	-910	-700	-241	877	-929	-985	-1,117	-1,110	2,038	-8,923	-316	-160	-1,384	-1,185	-1,230	-849	-995	-1,713	-1,238	-1,968	-1,019	-5,965	4,609	10,216	-839	-1,595	-1,301	-230	-879	-2,845	-713	-913	1,318	-1,283	-1,123	-576	-1,209	-2	-1,624	-313	-299	-953	-311	-314	-377	-1,466	-1,355	-37	-484	-158	58	1,411	-976	-62	-299	-452	-589	-457	-768	-148	-323	-606	-256	123	-512	-438	-18	-152	-161	311	-329	-132	-432	420	392	-353	-84	-125	253	-303	-166	-418	-368	-243	-240	-335	-203	-381	-136	-85	-343	-466	20	-624	-535	-35	96	-218	-326	-414	579	-321	-104	-72	62	-543.8	-279.5	-77.8	384.1	-117.4	-673.4	111.5	424.5	-158.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	23	-4	-8	14	-15	18	1	15	-37	-35	15	-11	-69	56	23	43	21	9	-94	46	-81	-25	41	-9	-93	-137	119	2	113	26	69	-148	18	-7	17	-31	-95	5	-53	-98	-41	21	-40	-13	24	-35	-18	5	62	-87	50	-14	-97	34	76	22	98	-43	-9	-2	90	86	-110	-160	-79	-3	78	28	65	53	19	37	32	24	6	-11	-4	-25	2	101	20	-17	3	46	0	53	26	20	-28	30	-14	-13	2	-5	-13	-6	-18	-4	-1	-2	8	-3	-29	2	9	-10	-5	-20	-6	-2	-21	-5	-8	4	-2	-3	-12	8	5	-7	24	-5	-17	-19	-10	0	-7	-6	-4	0	-1	1.3	-4.6	-15.7	-4	5.9	-3.7	-1.3	-2.3	2
Net Change In Cash Numbers are in millions	671	404	-980	1,131	24	-555	-398	785	668	-1,273	-1,813	330	-575	-565	-253	-1,200	2,984	-1,091	581	-3	485	537	28	-16,892	2,693	3,364	-1,351	429	-858	2,162	-33	23	322	-430	140	1,582	-440	652	46	200	73	485	-142	-2	-288	128	-55	-1,461	247	-312	402	-6	570	956	357	-1,648	734	209	339	-183	616	744	-1,055	712	173	303	235	94	-482	811	-65	-368	31	466	170	145	117	22	-302	-75	322	287	108	202	-994	488	-153	-221	399	565	-221	193	408	177	32	-70	5	156	-300	-158	230	228	107	-13	-55	15	-52	-528	-130	148	138	-132	184	-13	188	-4	149	294	75	-158	-23	168	-22	167	-76	-21	-3	108	49	-12	-314	-43.2	146.7	232.5	-14	-71	-12.4	36.8	-19.1	-42
Cash At End Of Period Numbers are in millions	6,682	6,011	5,607	6,587	5,456	5,391	5,893	6,220	5,435	4,767	6,040	7,832	7,476	8,051	8,579	8,832	10,001	6,975	8,001	7,378	7,341	6,819	6,240	6,152	13,799	11,068	7,667	8,985	8,523	9,345	7,156	7,157	7,107	6,785	7,215	7,075	5,493	5,933	5,281	5,235	5,035	4,962	4,477	4,619	4,621	4,909	4,781	4,836	6,297	6,050	6,362	5,960	5,966	5,396	4,440	4,083	5,731	4,997	4,788	4,449	4,632	4,016	3,272	4,327	3,615	3,442	3,139	2,904	2,810	3,292	2,481	2,546	2,914	2,883	2,417	2,247	2,102	1,985	1,963	2,265	2,340	2,018	1,731	1,623	1,421	2,415	1,927	2,080	2,301	1,902	1,337	1,558	1,365	957	780	748	818	813	657	957	1,115	885	657	550	-55	15	703	755	-130	148	1,265	1,127	184	-13	1,088	900	149	294	461	386	-23	168	399	421	-76	-21	351	108	49	-12	209	-43.2	146.7	232.5	186.8	-71	-12.4	36.8	247.4	-42

Raytheon Technologies Corporation

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