# RTX Corporation (RTX) FY2024 Annual Statement of Cash Flows

- Company: RTX Corporation (RTX)
- Period: 2024-01-01 to 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-03, accession number 0000101829-25-000005
- Page: https://plicit.ai/financials/rtx/fy2024-annual-cash-flow
- Chart image: https://plicit.ai/charts/rtx-fy2024-annual-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2024 through Dec 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2023. Ending cash: Dec 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Dec 31, 2023**: 6,626,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Operating activities**: 7,159,000,000 US dollars. Net cash provided.
- **Net income from continuing operations**: 5,013,000,000 US dollars
- **Depreciation and amortization**: 4,364,000,000 US dollars
- **Deferred income tax benefit**: negative 47,000,000 US dollars
- **Stock compensation cost**: 437,000,000 US dollars
- **Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash**: negative 1,326,000,000 US dollars
- **Gain on sale of business, net of transaction costs (Note 2)**: negative 415,000,000 US dollars
- **Accounts receivable**: negative 175,000,000 US dollars
- **Contract assets**: negative 2,414,000,000 US dollars
- **Inventory**: negative 1,474,000,000 US dollars
- **Other current assets**: negative 402,000,000 US dollars
- **Accounts payable and accrued liabilities**: 1,508,000,000 US dollars
- **Contract liabilities**: 1,872,000,000 US dollars
- **Other operating activities, net**: 218,000,000 US dollars
- **Investing activities**: negative 1,534,000,000 US dollars. Net cash used.
- **Capital expenditures**: negative 2,625,000,000 US dollars
- **Payments on customer financing assets**: negative 218,000,000 US dollars
- **Receipts from customer financing assets**: 202,000,000 US dollars
- **Investments in businesses**: 0 US dollars
- **Dispositions of businesses, net of cash transferred**: 1,795,000,000 US dollars
- **Increase in other intangible assets**: negative 611,000,000 US dollars
- **(Payments) receipts from settlements of derivative contracts, net**: negative 142,000,000 US dollars
- **Other investing activities, net**: 65,000,000 US dollars
- **Financing activities**: negative 6,617,000,000 US dollars. Net cash used.
- **Change in commercial paper, net (Note 9)**: 0 US dollars
- **Proceeds from bridge loan**: 0 US dollars
- **Repayment of bridge loan**: 0 US dollars
- **Change in other short-term borrowings, net**: negative 4,000,000 US dollars
- **Repayment of long-term debt**: negative 2,500,000,000 US dollars
- **Repurchase of Common Stock**: negative 444,000,000 US dollars
- **Other financing activities, net**: negative 452,000,000 US dollars
- **Proceeds from long-term debt**: 0 US dollars
- **Dividends paid on common stock**: negative 3,217,000,000 US dollars
- **Operating adjustment reconciliation**: 8,399,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 6,617,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 3,596,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 28,000,000 US dollars
- **Ending cash on Dec 31, 2024**: 5,606,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Cash sources and uses**: 13,785,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 1,020,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- **Operating cash flow**: 7,159,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 2,625,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 4,534,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $2.15B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 7,159,000,000 US dollars minus 2,625,000,000 US dollars equals 4,534,000,000 US dollars.