Net Cash Provided by (Used in) Financing Activities of RTX Corp from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including 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.
Summary
RTX Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • RTX Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,056,000,000, a 47% increase year-over-year.
  • RTX Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $7,486,000,000, a 13% decline from 2024.
  • RTX Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,617,000,000, a 46% decline from 2023.
  • RTX Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,527,000,000, a 23% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

RTX Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $7,486,000,000 -$869,000,000 -13% 01 Jan 2025 31 Dec 2025 10-K 06 Feb 2026 2025 FY
2024 $6,617,000,000 -$2,090,000,000 -46% 01 Jan 2024 31 Dec 2024 10-K 06 Feb 2026 2025 FY
2023 $4,527,000,000 +$1,332,000,000 +23% 01 Jan 2023 31 Dec 2023 10-K 06 Feb 2026 2025 FY
2022 $5,859,000,000 01 Jan 2022 31 Dec 2022 10-K 03 Feb 2025 2024 FY
2020 $3,860,000,000 -$1,947,000,000 -102% 01 Jan 2020 31 Dec 2020 10-K 08 Feb 2021 2020 FY
2019 $1,913,000,000 -$14,122,000,000 -116% 01 Jan 2019 31 Dec 2019 10-K 08 Feb 2021 2020 FY
2018 $12,209,000,000 +$9,771,000,000 +401% 01 Jan 2018 31 Dec 2018 10-K 08 Feb 2021 2020 FY
2017 $2,438,000,000 +$3,626,000,000 01 Jan 2017 31 Dec 2017 8-K 27 Oct 2020
2016 $1,188,000,000 +$9,588,000,000 +89% 01 Jan 2016 31 Dec 2016 10-K 07 Feb 2019 2018 FY
2015 $10,776,000,000 -$6,527,000,000 -154% 01 Jan 2015 31 Dec 2015 10-K 09 Feb 2018 2017 FY
2014 $4,249,000,000 +$1,682,000,000 +28% 01 Jan 2014 31 Dec 2014 10-K 09 Feb 2017 2016 FY
2013 $5,931,000,000 -$13,952,000,000 -174% 01 Jan 2013 31 Dec 2013 10-K 11 Feb 2016 2015 FY
2012 $8,021,000,000 +$12,004,000,000 01 Jan 2012 31 Dec 2012 10-K 05 Feb 2015 2014 FY
2011 $3,983,000,000 -$843,000,000 -27% 01 Jan 2011 31 Dec 2011 10-K 06 Feb 2014 2013 FY
2010 $3,140,000,000 01 Jan 2010 31 Dec 2010 10-K 07 Feb 2013 2012 FY

RTX Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,056,000,000 +$951,000,000 +47% 01 Jan 2025 31 Mar 2025 10-Q 22 Apr 2025 2025 Q1
Q1 2024 $2,007,000,000 -$3,103,000,000 -283% 01 Jan 2024 31 Mar 2024 10-Q 22 Apr 2025 2025 Q1
Q1 2023 $1,096,000,000 +$2,841,000,000 01 Jan 2023 31 Mar 2023 10-Q 23 Apr 2024 2024 Q1
Q1 2022 $1,745,000,000 01 Jan 2022 31 Mar 2022 10-Q 25 Apr 2023 2023 Q1
Q1 2011 $879,000,000 -$2,197,000,000 -167% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2011 2011 Q1
Q1 2010 $1,318,000,000 01 Jan 2010 31 Mar 2010 10-Q 25 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.