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

Raytheon Technologies Corp. (NYSE:RTX)

Paying users zone. Data is hidden behind: .

  • Get 1-month access to Raytheon Technologies Corp. for $17.99, or

  • get full access to the entire website for at least 3 months from $49.99.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Verified by Visa MasterCard SecureCode American Express SafeKey

This is a one-time payment. There is no automatic renewal.

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, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net income from continuing operations
Depreciation and amortization
Deferred income tax provision
Stock compensation cost
Net periodic pension and other postretirement benefit
Portfolio separation tax cost
Gain on sale of Taylor Company
Accounts receivable
Contract assets, current
Inventory
Other current assets
Accounts payable and accrued liabilities
Contract liabilities, current
Income taxes
Change in operating capital
Global pension contributions
Canadian government settlement
Other operating activities, net
Adjustments to reconcile income 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
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 investing activities
Issuance of long-term debt
Repayment of long-term debt
Increase (decrease) in short-term borrowings, net
Proceeds from Common Stock issuance, equity unit settlement
Proceeds from Common Stock issued under employee stock plans
Dividends paid on Common Stock
Repurchase of Common Stock
Other financing activities, net
Net cash flows provided by (used in) financing activities
Net cash used in operating activities
Net cash provided by investing activities
Net cash used in financing activities
Net cash flows provided by (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: 2020-02-06), 10-K (filing date: 2019-02-07), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-11).

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 2017 to 2018 and from 2018 to 2019.
Net cash flows used in 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 investing activities decreased from 2017 to 2018 but then increased from 2018 to 2019 not reaching 2017 level.
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 increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.