Raytheon Historical Cash Flow
| RTX Stock | USD 121.83 1.49 1.24% |
Analysis of Raytheon Technologies cash flow over time is an excellent tool to project Raytheon Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 3.6 B or Other Cashflows From Financing Activities of 12.2 B as it is a great indicator of Raytheon Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Raytheon Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Raytheon Technologies is a good buy for the upcoming year.
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About Raytheon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Raytheon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Raytheon's non-liquid assets can be easily converted into cash.
Raytheon Technologies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Raytheon Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Raytheon Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Raytheon Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Raytheon Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raytheon Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Raytheon Technologies' Change In Cash is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 446.2 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (12.2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.3B | 2.8B | 2.4B | 1.7B | Dividends Paid | 3.0B | 3.1B | 3.2B | 3.4B |
Raytheon Technologies cash flow statement Correlations
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Raytheon Technologies Account Relationship Matchups
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Raytheon Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (151M) | (47M) | (2.3B) | (2.8B) | (12.9B) | (12.2B) | |
| Change To Inventory | (1.2B) | 412M | 163M | (1.6B) | (1.1B) | (1.0B) | |
| Change In Cash | 1.2B | 1.4B | (1B) | (1.6B) | 335M | 351.8M | |
| Stock Based Compensation | 356M | 330M | 442M | 420M | 425M | 446.3M | |
| Free Cash Flow | 6.3B | 1.6B | 4.7B | 4.4B | 5.5B | 3.1B | |
| Change In Working Capital | (231M) | 811M | (278M) | 522M | 1.1B | 1.2B | |
| Begin Period Cash Flow | 6.2B | 7.4B | 8.8B | 7.9B | 6.3B | 3.6B | |
| Other Cashflows From Financing Activities | (156M) | (151M) | (1.1B) | 75M | 11.6B | 12.2B | |
| Depreciation | 3.8B | 4.2B | 4.6B | 4.1B | 4.2B | 4.4B | |
| Other Non Cash Items | (1.6B) | 1.3B | (1.7B) | (1.5B) | 269M | 282.5M | |
| Dividends Paid | 2.4B | 2.7B | 3.0B | 3.1B | 3.2B | 3.4B | |
| Capital Expenditures | 2.6B | 2.0B | 2.3B | 2.8B | 2.4B | 1.7B | |
| Total Cash From Operating Activities | 8.9B | 3.6B | 7.1B | 7.2B | 7.9B | 4.8B | |
| Net Income | 5.9B | (2.9B) | 4.1B | 5.3B | 3.4B | 3.2B | |
| Total Cash From Financing Activities | (4.6B) | (5.3B) | (6.7B) | (5.9B) | (4.5B) | (4.3B) | |
| End Period Cash Flow | 7.4B | 8.8B | 7.8B | 6.2B | 6.6B | 3.8B | |
| Change To Account Receivables | 419M | 1.3B | (570M) | 437M | (1.8B) | (1.7B) | |
| Change Receivables | 419M | 1.3B | (570M) | 437M | 502.6M | 527.7M | |
| Net Borrowings | (1.8B) | (16.1B) | (305M) | 487M | 438.3M | 492.7M | |
| Total Cashflows From Investing Activities | (3.1B) | 3.3B | (1.4B) | (2.8B) | (3.3B) | (3.4B) | |
| Cash And Cash Equivalents Changes | 1.2B | 3.8B | (979M) | (1.5B) | (1.7B) | (1.8B) | |
| Cash Flows Other Operating | 6.3B | (1.9B) | 2.5B | 4.9B | 4.4B | 3.4B | |
| Other Cashflows From Investing Activities | (514M) | 4.8B | 9M | (54M) | (62.1M) | (65.2M) | |
| Change To Netincome | (1.6B) | 1.2B | (1.1B) | (2.8B) | (2.5B) | (2.4B) | |
| Change To Liabilities | 1.2B | (1.7B) | 2.3B | 2.1B | 2.4B | 2.5B | |
| Investments | (322M) | 56M | (1.1B) | (2.8B) | (3.0B) | (2.9B) | |
| Change To Operating Activities | (309M) | (445M) | (566M) | (1.0B) | (924.3M) | (878.1M) |
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When running Raytheon Technologies' price analysis, check to measure Raytheon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raytheon Technologies is operating at the current time. Most of Raytheon Technologies' value examination focuses on studying past and present price action to predict the probability of Raytheon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytheon Technologies' price. Additionally, you may evaluate how the addition of Raytheon Technologies to your portfolios can decrease your overall portfolio volatility.