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Rtx Corp (5UR)

Xetra
Currency in EUR
114.06
-0.84(-0.73%)
Closed

5UR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,8833,6067,0717,1687,883
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+40.51%-59.41%+96.09%+1.37%+9.97%
aa.aaaa.aaaa.aaaa.aaaa.aa5,537-3,5193,8645,1973,195
aa.aaaa.aaaa.aaaa.aaaa.aa2,7084,1564,5574,1084,211
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,1352,158-1,072-2,659-1,038
aa.aaaa.aaaa.aaaa.aaaa.aa-497811-2785221,515
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,0923,102-1,364-2,829-3,039
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+81.78%+200.32%-143.97%-107.4%-7.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,868-1,795-2,134-2,288-2,415
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-92,789-1,088-66-
aa.aaaa.aaaa.aaaa.aaaa.aa1342,5561,879946
aa.aaaa.aaaa.aaaa.aaaa.aa-1,349-448-21-569-630
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,564-5,274-6,685-5,859-4,527
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-157.3%-15.56%-26.75%+12.36%+22.73%
aa.aaaa.aaaa.aaaa.aaaa.aa8962,1644,10951923,001
aa.aaaa.aaaa.aaaa.aaaa.aa8961604751810,087
aa.aaaa.aaaa.aaaa.aaaa.aa-2,0044,062112,914
aa.aaaa.aaaa.aaaa.aaaa.aa-2,712-18,283-4,414-32-11,102
aa.aaaa.aaaa.aaaa.aaaa.aa--2,201-160-29-10,524
aa.aaaa.aaaa.aaaa.aaaa.aa-2,712-16,082-4,254-3-578
aa.aaaa.aaaa.aaaa.aaaa.aa27----
aa.aaaa.aaaa.aaaa.aaaa.aa-151-47-2,327-2,803-12,870
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,442-2,732-2,957-3,128-3,239
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18213,624-1,096-415-317
aa.aaaa.aaaa.aaaa.aaaa.aa-19-22-1-4218
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,2081,412-979-1,562335
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,7297,3908,8117,7826,252
aa.aaaa.aaaa.aaaa.aaaa.aa4,9378,8027,8326,2206,587
aa.aaaa.aaaa.aaaa.aaaa.aa-10,24218,425.386,540.256,229.135,607.88
aa.aaaa.aaaa.aaaa.aaaa.aa-837.23%+279.9%-64.5%-4.76%-9.97%
aa.aaaa.aaaa.aaaa.aaaa.aa5.82%1.94%4.07%3.18%4.37%
* In Millions of USD (except for per share items)