Company Selected - RTX Corporation - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 8,125,000 | 7,601,000 | 7,069,000 | 6,916,000 | |
Hid Depreciation | 4,400,000 | 4,397,000 | 4,378,000 | 4,358,000 | |
| 591,000 | 540,000 | 519,000 | 446,000 | ||
| -614,000 | 513,000 | 330,000 | 72,000 | ||
Hid [-] Change In Working Capital | 1,678,000 | -2,682,000 | -2,518,000 | -4,499,000 | |
HidHid Change Receivables | -1,523,000 | -3,022,000 | -4,238,000 | -630,000 | |
HidHid Change To Inventory | -478,000 | -532,000 | -532,000 | -784,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 638,000 | 748,000 | 789,000 | 670,000 | ||
| 14,818,000 | 11,117,000 | 10,567,000 | 7,963,000 | ||
| -2,799,000 | -2,758,000 | -2,627,000 | -2,726,000 | ||
Hid Investments | 331,000 | -107,000 | -857,000 | -1,495,000 | |
| 838,000 | 1,670,000 | 2,219,000 | 2,726,000 | ||
| -1,630,000 | -1,195,000 | -1,265,000 | -1,495,000 | ||
Hid Net Borrowings | -4,614,000 | -3,948,000 | -3,429,000 | -3,118,000 | |
| -100,000 | -150,000 | -200,000 | -200,000 | ||
Hid Dividends Paid | -3,722,000 | -3,649,000 | -3,574,000 | -3,462,000 | |
| -550,000 | -523,000 | -283,000 | -420,000 | ||
| -8,986,000 | -8,270,000 | -7,486,000 | -7,200,000 | ||
| 6,871,000 | 7,470,000 | 6,004,000 | 4,827,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 2,133,000 | -599,000 | 1,466,000 | 1,177,000 | |
| 9,004,000 | 6,871,000 | 7,470,000 | 6,004,000 | ||
| 13,451,258 | 9,839,672 | 9,506,529 | 6,930,122 | ||
| 7,405,000 | 4,411,000 | 4,511,000 | 2,119,000 |