Raytheon Technologies Corporation
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon I…
Aerospace & Defense
US, Waltham [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 5,353.00 | 5,906.00 | 6,590.00 | 6,646.00 | 6,877.00 | 7,336.00 | 6,326.00 | 3,880.00 | 5,631.00 | 6,322.00 | 8,883.00 | 3,606.00 | 7,071.00 | 7,168.00 | 7,883.00 | |
| Operating Cash (Net) | 5,353.00 | 5,906.00 | 6,590.00 | 6,646.00 | 6,877.00 | 7,336.00 | 6,326.00 | 3,880.00 | 5,631.00 | 6,322.00 | 8,883.00 | 3,606.00 | 7,071.00 | 7,168.00 | 7,883.00 | |
| Accounts Receivable | 955.00 | -319.00 | -729.00 | -165.00 | -531.00 | 7.00 | -438.00 | -941.00 | -448.00 | -2,426.00 | 419.00 | 1,318.00 | -570.00 | 437.00 | -1,805.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 450.00 | 1,571.00 | 2,003.00 | 797.00 | -2,048.00 | -1,243.00 | 2,075.00 | 4,016.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,065.00 | 525.00 | -418.00 | 103.00 | -199.00 | -1,247.00 | -847.00 | -1,161.00 | -52.00 | -755.00 | -231.00 | 811.00 | -278.00 | 522.00 | 1,515.00 | |
| Other WC | -585.00 | 1,088.00 | 625.00 | 807.00 | 1,428.00 | -163.00 | 435.00 | 499.00 | 1,470.00 | 205.00 | -231.00 | 1,129.00 | 1,372.00 | -415.00 | 408.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,104.00 | -3,187.00 | -707.00 | -15,821.00 | -1,113.00 | -2,305.00 | 6,473.00 | -2,503.00 | -3,019.00 | -16,973.00 | -3,092.00 | 3,102.00 | -1,364.00 | -2,829.00 | -3,039.00 | |
| Capital Expenditure | -826.00 | -865.00 | -983.00 | -2,932.00 | -2,410.00 | -2,304.00 | -2,089.00 | -2,079.00 | -2,394.00 | -2,302.00 | -2,607.00 | -1,967.00 | -2,322.00 | -2,775.00 | -3,166.00 | |
| Purchases of Investments | - - | - - | - - | -100.00 | -245.00 | -202.00 | -286.00 | -438.00 | -1,514.00 | -988.00 | -658.00 | -312.00 | -16.00 | -355.00 | -117.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 75.00 | 110.00 | 331.00 | 160.00 | 249.00 | 222.00 | 143.00 | 336.00 | 368.00 | 158.00 | 179.00 | 226.00 | |
| Property, Plant, Equipment (P&PE) | -826.00 | -865.00 | -983.00 | -2,932.00 | -2,410.00 | -2,304.00 | -2,089.00 | -2,079.00 | -2,394.00 | -2,302.00 | -2,607.00 | -1,967.00 | -2,322.00 | -2,775.00 | -3,166.00 | |
| Acquisitions (Net) | -545.00 | -2,550.00 | 140.00 | -15,601.00 | 1,409.00 | -58.00 | -338.00 | -499.00 | 435.00 | -14,293.00 | 82.00 | 5,345.00 | 791.00 | 28.00 | 6.00 | |
| Other Investing Activities | 267.00 | 228.00 | 136.00 | 2,737.00 | 23.00 | -72.00 | 9,026.00 | 264.00 | 232.00 | 467.00 | -245.00 | -332.00 | 25.00 | 94.00 | 12.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -4,191.00 | -3,153.00 | -4,005.00 | -8,021.00 | -5,940.00 | -4,259.00 | -10,785.00 | -1,188.00 | -993.00 | -7,965.00 | -4,564.00 | -5,274.00 | -6,685.00 | -5,859.00 | -4,527.00 | |
| Debt Repayment | -1,737.00 | -1,892.00 | -616.00 | -214.00 | -2,883.00 | -552.00 | -20.00 | -331.00 | -1,875.00 | -356.00 | -2,830.00 | -18,123.00 | -4,254.00 | -487.00 | -10,578.00 | |
| Dividends Paid | -1,356.00 | -1,482.00 | -1,602.00 | -1,752.00 | -1,908.00 | -2,048.00 | -2,184.00 | -2,069.00 | -2,074.00 | -2,170.00 | -2,442.00 | -2,732.00 | -2,957.00 | -3,128.00 | -3,239.00 | |
|
Common Stock
|
1,442 | 2,586 | 2,401 | - - | 1,200 | 1,500 | 11,100 | 6,271 | 6,407 | 11,260 | 1,166 | 15,826 | 6,283 | 2,803 | 35,347 | |
| Issued | 342.00 | 386.00 | 226.00 | - - | - - | - - | 1,100.00 | 4,017.00 | 4,954.00 | 10,935.00 | 1,015.00 | 15,779.00 | 3,956.00 | - - | 22,477.00 | |
| Repurchased | -1,100.00 | -2,200.00 | -2,175.00 | - - | -1,200.00 | -1,500.00 | -10,000.00 | -2,254.00 | -1,453.00 | -325.00 | -151.00 | -47.00 | -2,327.00 | -2,803.00 | -12,870.00 | |
| Other Financing Activities | -340.00 | 2,035.00 | 162.00 | 9,987.00 | 51.00 | -159.00 | 319.00 | -551.00 | -545.00 | -119.00 | -156.00 | -151.00 | -1,103.00 | -415.00 | -317.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 4,327.00 | 4,449.00 | 4,083.00 | 5,960.00 | 4,836.00 | 4,619.00 | 5,235.00 | 7,120.00 | 7,189.00 | 9,018.00 | 6,212.00 | 7,420.00 | 8,832.00 | 7,853.00 | 6,291.00 | |
| End of Period | 4,449.00 | 4,083.00 | 5,960.00 | 4,836.00 | 4,619.00 | 5,235.00 | 7,075.00 | 7,157.00 | 8,985.00 | 6,152.00 | 7,378.00 | 8,832.00 | 7,832.00 | 6,220.00 | 6,587.00 | |
| Change | 122.00 | -366.00 | 1,877.00 | -1,124.00 | -217.00 | 616.00 | 1,840.00 | 37.00 | 1,796.00 | -2,866.00 | 1,166.00 | 1,412.00 | -1,000.00 | -1,633.00 | 296.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,258.00 | 1,356.00 | 1,347.00 | 1,524.00 | 1,821.00 | 1,907.00 | 1,863.00 | 1,962.00 | 2,140.00 | 2,433.00 | 3,783.00 | 4,156.00 | 4,557.00 | 4,108.00 | 4,211.00 | |
| Stock Based Compensation | 153.00 | 154.00 | 229.00 | 210.00 | 275.00 | 240.00 | 158.00 | 152.00 | 192.00 | 251.00 | 356.00 | 330.00 | 442.00 | 420.00 | 425.00 | |
| Other | -1,753.00 | -1,253.00 | -273.00 | -511.00 | -1,336.00 | -563.00 | 134.00 | -2,907.00 | -1,631.00 | -1,996.00 | -1,642.00 | 1,336.00 | -1,707.00 | -1,546.00 | -1,246.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 4,527.00 | 5,041.00 | 5,607.00 | 3,714.00 | 4,467.00 | 5,032.00 | 4,237.00 | 1,801.00 | 3,237.00 | 4,020.00 | 6,276.00 | 1,639.00 | 4,749.00 | 4,393.00 | 4,717.00 | |
| Cash Conversion Cycle (CCC) | 85.00 | 83.00 | 79.00 | 97.00 | 93.00 | 85.00 | 80.00 | 83.00 | 79.00 | 90.00 | 84.00 | 129.00 | 122.00 | 117.00 | 128.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 64.00 | 68.00 | -1.00 | 30.00 | -41.00 | -156.00 | -174.00 | -120.00 | 210.00 | -120.00 | -19.00 | -22.00 | -1.00 | -42.00 | 18.00 |