RTX stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --520,000,000
  • cash Change 5,893,000,000
  • cash Flow --863,000,000
  • cash Flow Financing 1,096,000,000
  • changes In Inventories 11,327,000,000
  • changes In Receivables 10,069,000,000
  • currency USD
  • depreciation 1,034,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 10,378,000,000
  • net Income 1,426,000,000
  • report Date 2023-04-25
  • symbol RTX
  • total Investing Cash Flows --579,000,000
  • id CASH_FLOW
  • key RTX
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-03