Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Raytheon Technologies Corp. (NYSE:RTX)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Raytheon Technologies Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Net income (loss) from continuing operations
Depreciation and amortization
Deferred income tax provision (benefit)
Stock compensation cost
Net periodic pension and other postretirement income
Goodwill impairment charge
Portfolio separation tax cost
Gain on sale of Taylor Company
Accounts receivable
Contract assets
Inventory
Other current assets
Accounts payable and accrued liabilities
Contract liabilities
Income taxes
Change in operating capital
Global pension contributions
Canadian government settlement
Other operating activities, net
Adjustments to reconcile income (loss) from continuing operations to net cash flows provided by operating activities
Net cash flows provided by operating activities
Capital expenditures
Increase in customer financing assets
Decrease in customer financing assets
Investments in businesses
Cash acquired in Raytheon Merger
Dispositions of businesses
Proceeds from sale of investments in Watsco, Inc.
Increase in collaboration intangible assets
(Payments) receipts from settlements of derivative contracts
Other investing activities, net
Net cash flows (used in) provided by investing activities
Issuance of long-term debt
Distribution from discontinued operation
Repayment of long-term debt
Increase (decrease) in short-term borrowings, net
Proceeds from Common Stock issued under employee stock plans
Dividends paid on Common Stock
Repurchase of Common Stock
Net transfer to discontinued operations
Other financing activities, net
Net cash flows provided by (used in) financing activities
Net cash used in operating activities
Net cash (used in) provided by investing activities
Net cash used in financing activities
Net cash flows used in discontinued operations
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

Based on: 10-K (filing date: 2021-02-08), 10-K (filing date: 2020-02-06), 10-K (filing date: 2019-02-07), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-09).

Cash flow statement item Description The company
Net cash flows provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Raytheon Technologies Corp.’s net cash flows provided by operating activities increased from 2018 to 2019 but then decreased significantly from 2019 to 2020.
Net cash flows (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Raytheon Technologies Corp.’s net cash flows (used in) provided by investing activities increased from 2018 to 2019 and from 2019 to 2020.
Net cash flows provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Raytheon Technologies Corp.’s net cash flows provided by (used in) financing activities decreased from 2018 to 2019 but then slightly increased from 2019 to 2020.