Raytheon technologies corporation (UTX)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating Activities of Continuing Operations:
Net income attributable to common shareowners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,199

1,198

1,110

866

1,073

1,058

976

722

Noncontrolling interest in subsidiaries' earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

101

102

81

96

87

90

77

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,253

1,299

1,212

947

1,169

1,145

1,066

799

Net Income from operations

14

1,267

1,257

1,999

1,425

798

1,349

2,139

1,368

486

1,434

1,532

1,468

1,124

1,534

1,525

1,253

-177

1,526

1,572

1,435

1,380

1,992

1,790

1,306

1,132

1,526

1,645

1,352

1,037

1,341

1,558

1,264

1,375

1,384

1,403

1,054

-

-

-

-

-

-

-

-

Adjustments to reconcile income from continuing operations to net cash flows provided by operating activities of continuing operations:
Depreciation and amortization

980

952

967

922

942

667

593

592

581

558

543

527

512

506

496

494

466

462

486

457

458

468

417

468

467

400

452

439

444

477

422

307

318

301

324

322

316

292

342

339

327

333

316

303

306

Deferred income tax provision

485

54

-25

-15

21

665

25

3

42

-662

222

393

109

125

53

75

145

218

109

182

153

172

195

-8

44

255

3

50

-40

91

18

-148

159

-3

48

167

122

548

-251

69

59

415

13

9

14

Stock compensation cost

87

95

105

92

64

70

64

62

55

47

49

49

47

40

16

48

48

50

16

46

46

32

69

58

60

34

83

63

70

60

54

49

47

42

55

74

50

36

24

43

45

43

32

44

34

Net periodic pension and other postretirement benefit

-136

-

-

-

-120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in:
Accounts receivable

-196

-360

710

80

-849

47

718

521

1,140

-603

100

683

268

305

-43

569

110

8

12

61

357

-63

-360

246

66

278

-84

491

-209

571

-144

214

-476

155

-40

541

41

144

-383

405

147

26

-160

-496

-325

Contract assets, current

220

-192

8

276

215

-288

275

200

417

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

707

-287

395

411

697

-454

29

331

631

-175

183

412

654

-91

344

156

310

-304

497

115

458

-207

52

79

712

-996

487

228

746

-623

113

328

721

-550

98

-35

817

-673

279

142

511

-550

-465

-184

504

Other current assets

191

198

162

-216

165

101

39

-313

12

179

-51

-48

21

-76

4

-58

81

-45

-51

156

-5

-2

70

42

5

46

-50

-124

56

-97

43

45

13

-6

6

-46

70

-26

20

-32

58

-55

-17

16

59

Accounts payable and accrued liabilities

-318

140

1,147

530

-588

-598

1,034

1,434

576

-293

428

968

468

-324

202

702

-130

578

-507

-118

537

-132

-108

-111

262

-54

153

529

395

103

-36

675

69

-140

303

-59

656

-10

344

312

522

202

-162

-142

-480

Contract liabilities, current

353

-35

13

10

371

-108

-127

-212

652

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Global pension contributions

39

29

10

47

32

75

13

22

37

104

1,929

33

46

178

18

32

75

54

23

25

45

313

60

60

84

36

21

22

29

197

209

11

13

305

176

41

29

600

438

219

42

637

182

428

23

Canadian Government Settlement

0

0

0

0

-38

-208

0

0

-221

-39

0

0

-246

0

0

0

-237

867

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating activities, net

-157

-612

307

949

317

-788

98

360

363

-508

544

243

376

-690

17

337

171

-426

127

406

128

-78

798

28

-63

-20

300

170

190

-234

-47

140

263

-239

-33

-75

79

-490

272

159

12

337

49

24

73

Net cash flows provided by operating activities of continuing operations

661

2,782

2,490

2,111

1,500

2,005

1,762

2,102

453

2,521

-29

2,146

993

1,845

1,961

1,808

798

2,711

1,022

1,376

1,646

1,957

1,945

1,742

1,335

2,423

1,543

1,939

1,409

1,954

1,625

1,703

1,323

1,910

1,907

1,323

1,320

1,490

1,676

1,400

1,154

1,475

1,853

1,540

485

Investing Activities of Continuing Operations:
Capital expenditures

412

897

529

467

363

780

413

372

337

800

443

446

325

656

394

363

286

608

390

331

323

531

324

406

333

522

383

369

295

641

317

244

187

359

199

200

171

359

177

155

147

325

161

173

167

Decrease in customer financing assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in businesses

5

17

7

13

19

15,221

43

9

125

35

28

73

95

175

-3

459

79

209

73

26

230

24

294

67

17

31

54

42

24

18

15,799

137

72

128

45

78

106

191

183

260

2,108

146

360

75

122

Dispositions of businesses

0

4

1

0

133

6

5

1,059

35

-

-

-

-

63

98

34

16

28

6

8

158

100

88

33

123

95

166

553

746

63

78

232

52

112

237

96

49

5

68

91

41

-

-

-

-

Increase in customer financing assets

88

343

113

158

173

535

109

103

241

672

285

93

147

-

-

-

-

236

33

81

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Businesses and Interest in Affiliates

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of the investment in Watsco Inc.

-

-

-

-

-

-

-

-

-

0

0

0

596

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in collaboration intangible assets

78

92

90

82

87

98

121

103

78

90

95

94

101

87

102

101

98

106

84

115

132

134

151

166

142

175

247

143

157

149

150

1,244

0

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in customer financing assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12

-

94

58

-31

-

25

-10

-16

-

-14

-11

-18

-

1

-22

50

-

-2

23

15

Payments (receipts) from settlements of derivative contracts

639

-178

-97

31

-92

-72

11

-303

221

134

-111

181

113

-278

115

-44

-42

-13

-561

-155

569

-246

116

-76

113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities, net

61

81

115

72

-23

4

89

37

9

-115

-54

-12

-51

-60

-64

-26

101

377

79

2

-178

-17

-47

36

-28

-245

95

172

-38

220

15

83

-81

8

-8

-62

-8

-109

34

-67

-140

-102

-252

79

-83

Net cash flows used in investing activities of continuing operations

-1,283

-1,119

-756

-823

-394

-15,954

-781

738

-976

-1,361

-668

-851

-139

-610

-519

-887

-493

-1,378

-920

-702

206

-575

-519

-431

-442

-724

-707

-231

339

-800

-5,723

-12,162

-110

-384

14

-100

-202

-464

-327

-235

-2,124

-373

-204

-306

-221

Proceeds from Issuance of Long-term Debt

17,207

15

17

24

32

46

10,980

2,411

18

910

31

4,001

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Long-term Debt

13,836

2,119

646

39

26

427

1

1,099

993

17

-24

1,572

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Repayment) issuance of long-term debt, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,324

-

2

-7

9

-

-48

-179

6

-

-571

-1,178

-46

-

14

10,847

-63

-

10

-27

-33

-

-496

-1,106

2,212

-

-89

-374

-502

(Decrease) increase in short-term borrowings, net

-626

1,031

223

22

-349

-1,584

586

-24

666

-671

368

-535

567

-268

115

-484

306

-2,096

246

468

2,177

-209

-156

219

-200

91

98

27

-329

-4,723

4,927

-14

-404

-568

-32

936

226

-2,023

708

1,214

-40

-690

-320

343

-95

Proceeds from Common Stock issued under employee stock plans

6

13

3

6

5

3

27

1

5

6

3

11

11

7

1

3

2

2

13

2

24

56

18

27

86

42

114

69

153

62

322

18

120

30

28

79

89

175

49

63

99

130

111

65

36

Dividends paid on Common Stock

614

612

611

610

609

564

536

535

535

533

533

503

505

508

526

526

509

541

547

543

553

510

512

512

514

513

465

465

465

464

463

413

412

410

411

413

368

368

370

371

373

338

339

340

339

Repurchase of Common Stock

47

40

42

40

29

253

20

27

25

23

60

437

933

1,726

492

36

0

6,000

1,000

0

3,000

405

425

335

335

200

330

335

335

0

0

0

0

0

675

773

727

556

494

650

500

320

430

150

200

Other financing activities, net

-68

42

-72

-52

-101

-95

14

-28

-46

-372

-74

-88

-42

-226

-174

-71

-93

-256

-134

-78

-40

-123

-107

-68

-38

-145

-85

-86

3

-99

-191

-224

-78

-138

-211

-30

-58

-61

-110

-63

-80

-55

-56

-120

-109

Net cash flows used in financing activities of continuing operations

1,362

-1,670

-1,128

-689

-1,077

-2,874

11,050

699

-910

-700

-241

877

-929

-985

-1,117

-1,116

2,030

-8,915

-320

-158

-1,383

-1,176

-1,230

-848

-995

-1,705

-1,239

-1,968

-1,019

-5,965

4,609

10,214

-837

-1,593

-1,291

-228

-871

-2,832

-713

-913

1,318

-1,283

-1,123

-576

-1,209

Discontinued Operations:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-73

-125

162

-336

-

-

-

-

166

91

21

-715

19

19

24

-21

102

52

-65

41

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,066

-6

-27

-33

-

-

-

-

-141

0

402

-51

3,326

-345

-6

-1

-25

-5

-6

1

-

-

-

-

-

-

-

-

Cash used in financing activities, discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

4

-4

-1

-

-

-

-

-

-

-

-

-

-

2

-2

-2

-10

-2

-8

-

-

-

-

-

-

-

-

Net cash flows (used in) provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-46

-23

-230

-2,227

8,985

-127

131

-370

-

-

-

-

16

91

423

-766

3,345

-326

20

-24

75

37

-73

34

-

-

-

-

-

-

-

-

Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]
Effect of foreign exchange rate changes on cash and cash equivalents

-94

46

-81

-25

41

-9

-93

-137

119

2

113

26

69

-148

18

-7

17

-31

-95

5

-53

-97

-41

22

-40

-12

24

-35

-18

5

62

-87

50

-14

-97

34

76

22

98

-43

-9

-2

90

86

-110

Net increase in cash, cash equivalents and restricted cash

646

39

525

574

70

-16,832

11,938

3,402

-1,314

462

-825

2,198

-6

56

320

-432

125

1,372

-440

652

46

408

73

485

-142

-2

-288

128

-55

-1,461

247

-312

402

-6

570

956

357

-1,648

734

209

339

-183

616

744

-1,055

Payment for Debt Extinguishment or Debt Prepayment Cost

660

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-