Stock Analysis on Net
Stock Analysis on Net

Raytheon Technologies Corp. (NYSE:RTX)

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Cash Flow Statement
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended: Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Net income (loss) from continuing operations
Depreciation and amortization
Deferred income tax provision
Stock compensation cost
Net periodic pension and other postretirement benefit
Goodwill impairment loss
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 assets and liabilities
Global pension contributions
Canadian government settlement
Other operating activities, net
Adjustments to reconcile net income (loss) from continuing operations to net cash flows provided by operating activities
Net cash flows provided by operating activities
Capital expenditures
Investments in businesses
Dispositions of businesses
Cash acquired in Raytheon Merger
Proceeds from sale of investments in Watsco, Inc.
(Increase) decrease in customer financing assets, net
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 operations
Repayment of long-term debt
Issuance (repayment) of long-term debt, net (legacy)
Debt extinguishment costs
Increase (decrease) in short-term borrowings, net
Proceeds from Common Stock issuance, equity unit remarketing
Proceeds from Common Stock issued under employee stock plans
Dividends paid on Common Stock
Repurchase of Common Stock
Net transfers from (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 provided by (used in) discontinued operations
Effect of foreign exchange rate changes on cash and cash equivalents
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations
Net increase (decrease) in cash, cash equivalents and restricted cash

Based on: 10-Q (filing date: 2020-07-29), 10-Q (filing date: 2020-05-07), 10-K (filing date: 2020-02-06), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-07), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-27), 10-Q (filing date: 2017-07-28), 10-Q (filing date: 2017-04-28), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-10-27), 10-Q (filing date: 2016-07-29), 10-Q (filing date: 2016-04-29), 10-K (filing date: 2016-02-11), 10-Q (filing date: 2015-10-23), 10-Q (filing date: 2015-07-24), 10-Q (filing date: 2015-04-24).

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 decreased from Q4 2019 to Q1 2020 but then slightly increased from Q1 2020 to Q2 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 decreased from Q4 2019 to Q1 2020 but then increased from Q1 2020 to Q2 2020 exceeding Q4 2019 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 Q4 2019 to Q1 2020 but then decreased significantly from Q1 2020 to Q2 2020.