RTX Corp Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • RTX Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1.06B, a 47.4% increase year-over-year.
  • RTX Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$6.62B, a 46.2% decline from 2023.
  • RTX Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.53B, a 22.7% increase from 2022.
  • RTX Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.86B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$1.06B +$951M +47.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-22
Q1 2024 -$2.01B -$3.1B -283% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-22
Q1 2023 $1.1B +$2.84B Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-23
Q1 2022 -$1.75B Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q1 2011 -$879M -$2.2B -167% Jan 1, 2011 Mar 31, 2011 10-Q 2011-04-25
Q1 2010 $1.32B Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-25

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$6.62B -$2.09B -46.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-03
2023 -$4.53B +$1.33B +22.7% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-03
2022 -$5.86B Jan 1, 2022 Dec 31, 2022 10-K 2025-02-03
2020 -$3.86B -$1.95B -102% Jan 1, 2020 Dec 31, 2020 10-K 2021-02-08
2019 -$1.91B -$14.1B -116% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-08
2018 $12.2B +$9.77B +401% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-08
2017 $2.44B +$3.63B Jan 1, 2017 Dec 31, 2017 8-K 2020-10-27
2016 -$1.19B +$9.59B +89% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-07
2015 -$10.8B -$6.53B -154% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-09
2014 -$4.25B +$1.68B +28.4% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-09
2013 -$5.93B -$14B -174% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-11
2012 $8.02B +$12B Jan 1, 2012 Dec 31, 2012 10-K 2015-02-05
2011 -$3.98B -$843M -26.8% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-06
2010 -$3.14B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.