Raytheon technologies corporation (UTX)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,373

4,247

4,107

3,973

3,829

0

0

0

Noncontrolling interest in subsidiaries' earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

338

380

366

354

350

0

0

0

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,711

4,627

4,473

4,327

4,179

0

0

0

Net Income from operations

4,537

5,948

5,479

5,571

5,711

5,654

5,342

5,427

4,820

4,920

5,558

5,658

5,651

5,436

4,135

4,127

4,174

4,356

5,913

6,379

6,597

6,468

6,220

5,754

5,609

5,655

5,560

5,375

5,288

5,200

5,538

5,581

5,426

5,216

0

0

0

-

-

-

-

-

-

-

-

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

3,821

3,783

3,498

3,124

2,794

2,433

2,324

2,274

2,209

2,140

2,088

2,041

2,008

1,962

1,918

1,908

1,871

1,863

1,869

1,800

1,811

1,820

1,752

1,787

1,758

1,735

1,812

1,782

1,650

1,524

1,348

1,250

1,265

1,263

1,254

1,272

1,289

1,300

1,341

1,315

1,279

1,258

0

0

0

Deferred income tax provision

499

35

646

696

714

735

-592

-395

-5

62

849

680

362

398

491

547

654

662

616

702

512

403

486

294

352

268

104

119

-79

120

26

56

371

334

885

586

488

425

292

556

496

451

0

0

0

Stock compensation cost

379

356

331

290

260

251

228

213

200

192

185

152

151

152

162

162

160

158

140

193

205

219

221

235

240

250

276

247

233

210

192

193

218

221

215

184

153

148

155

163

164

153

0

0

0

Net periodic pension and other postretirement benefit

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in:
Accounts receivable

234

-419

-12

-4

437

2,426

1,776

1,158

1,320

448

1,356

1,213

1,099

941

644

699

191

438

367

-5

180

-111

230

506

751

476

769

709

432

165

-251

-147

180

697

686

343

207

313

195

418

-483

-955

0

0

0

Contract assets, current

312

307

211

478

402

604

892

617

417

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

1,226

1,216

1,049

683

603

537

816

970

1,051

1,074

1,158

1,319

1,063

719

506

659

618

766

863

418

382

636

-153

282

431

465

838

464

564

539

612

597

234

330

207

388

565

259

382

-362

-688

-695

0

0

0

Other current assets

335

309

212

89

-8

-161

-83

-173

92

101

-154

-99

-109

-49

-18

-73

141

55

98

219

105

115

163

43

-123

-72

-215

-122

47

4

95

58

-33

24

4

18

32

20

-9

-46

2

3

0

0

0

Accounts payable and accrued liabilities

1,499

1,229

491

378

1,282

2,446

2,751

2,145

1,679

1,571

1,540

1,314

1,048

450

1,352

643

-177

490

-220

179

186

-89

-11

250

890

1,023

1,180

991

1,137

811

568

907

173

760

890

931

1,302

1,168

1,380

874

420

-582

0

0

0

Contract liabilities, current

341

359

286

146

-76

205

313

440

652

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Global pension contributions

125

118

164

167

142

147

176

2,092

2,103

2,112

2,186

275

274

303

179

184

177

147

406

443

478

517

240

201

163

108

269

457

446

430

538

505

535

551

846

1,108

1,286

1,299

1,336

1,080

1,289

1,270

0

0

0

Canadian Government Settlement

0

-38

-246

-246

-246

-429

-260

-260

-260

-285

-246

-246

-246

-237

630

630

630

867

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating activities, net

487

961

785

576

-13

33

313

759

642

655

473

-54

40

-165

99

209

278

235

583

1,254

876

685

743

245

387

640

426

79

49

122

117

131

-84

-268

-519

-214

20

-47

780

557

422

483

0

0

0

Net cash flows provided by operating activities of continuing operations

8,044

8,883

8,106

7,378

7,369

6,322

6,838

5,047

5,091

5,631

4,955

6,945

6,607

6,412

7,278

6,339

5,907

6,755

6,001

6,924

7,290

6,979

7,445

7,043

7,240

7,314

6,845

6,927

6,691

6,605

6,561

6,843

6,463

6,460

6,040

5,809

5,886

5,720

5,705

5,882

6,022

5,353

0

0

0

Investing Activities of Continuing Operations:
Capital expenditures

2,305

2,256

2,139

2,023

1,928

1,902

1,922

1,952

2,026

2,014

1,870

1,821

1,738

1,699

1,651

1,647

1,615

1,652

1,575

1,509

1,584

1,594

1,585

1,644

1,607

1,569

1,688

1,622

1,497

1,389

1,107

989

945

929

929

907

862

838

804

788

806

826

0

0

0

Decrease in customer financing assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in businesses

42

56

15,260

15,296

15,292

15,398

212

197

261

231

371

340

726

710

744

820

387

538

353

574

615

402

409

169

144

151

138

15,883

15,978

16,026

16,136

382

323

357

420

558

740

2,742

2,697

2,874

2,689

703

0

0

0

Dispositions of businesses

5

138

140

144

1,203

1,105

0

0

0

-

-

-

-

211

176

84

58

200

272

354

379

344

339

417

937

1,560

1,528

1,440

1,119

425

474

633

497

494

387

218

213

205

0

0

0

-

-

-

-

Increase in customer financing assets

702

787

979

975

920

988

1,125

1,301

1,291

1,197

0

0

0

-

-

-

-

364

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Businesses and Interest in Affiliates

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of the investment in Watsco Inc.

-

-

-

-

-

-

-

-

-

596

596

596

596

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in collaboration intangible assets

342

351

357

388

409

400

392

366

357

380

377

384

391

388

407

389

403

437

465

532

583

593

634

730

707

722

696

599

1,700

1,543

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in customer financing assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Payments (receipts) from settlements of derivative contracts

395

-336

-230

-122

-456

-143

63

-59

425

317

-95

131

-94

-249

16

-660

-771

-160

-393

284

363

-93

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities, net

329

245

168

142

107

139

20

-123

-172

-232

-177

-187

-201

-49

388

531

559

280

-114

-240

-206

-56

-284

-142

-6

-16

449

369

280

237

25

2

-143

-70

-187

-145

-150

-282

-275

-561

-415

-358

0

0

0

Net cash flows used in investing activities of continuing operations

-3,981

-3,092

-17,927

-17,952

-16,391

-16,973

-2,380

-2,267

-3,856

-3,019

-2,268

-2,119

-2,155

-2,509

-3,277

-3,678

-3,493

-2,794

-1,991

-1,590

-1,319

-1,967

-2,116

-2,304

-2,104

-1,323

-1,399

-6,415

-18,346

-18,795

-18,379

-12,642

-580

-672

-752

-1,093

-1,228

-3,150

-3,059

-2,936

-3,007

-1,104

0

0

0

Proceeds from Issuance of Long-term Debt

17,263

88

119

11,082

13,469

13,455

14,319

3,370

4,960

4,954

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Long-term Debt

16,640

2,830

1,138

493

1,553

2,520

2,110

2,085

2,558

1,604

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Repayment) issuance of long-term debt, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

(Decrease) increase in short-term borrowings, net

650

927

-1,688

-1,325

-1,371

-356

557

339

-172

-271

132

-121

-70

-331

-2,159

-2,028

-1,076

795

2,682

2,280

2,031

-346

-46

208

16

-113

-4,927

-98

-139

-214

3,941

-1,018

-68

562

-893

-153

125

-141

1,192

164

-707

-762

0

0

0

Proceeds from Common Stock issued under employee stock plans

28

27

17

41

36

36

39

15

25

31

32

30

22

13

8

20

19

41

95

100

125

187

173

269

311

378

398

606

555

522

490

196

257

226

371

392

376

386

341

403

405

342

0

0

0

Dividends paid on Common Stock

2,447

2,442

2,394

2,319

2,244

2,170

2,139

2,136

2,104

2,074

2,049

2,042

2,065

2,069

2,102

2,123

2,140

2,184

2,153

2,118

2,087

2,048

2,051

2,004

1,957

1,908

1,859

1,857

1,805

1,752

1,698

1,646

1,646

1,602

1,560

1,519

1,477

1,482

1,452

1,421

1,390

1,356

0

0

0

Repurchase of Common Stock

169

151

364

342

329

325

95

135

545

1,453

3,156

3,588

3,187

2,254

6,528

7,036

7,000

10,000

4,405

3,830

4,165

1,500

1,295

1,200

1,200

1,200

1,000

670

335

0

0

675

1,448

2,175

2,731

2,550

2,427

2,200

1,964

1,900

1,400

1,100

0

0

0

Other financing activities, net

-150

-183

-320

-234

-210

-155

-432

-520

-580

-576

-430

-530

-513

-564

-594

-554

-561

-508

-375

-348

-338

-336

-358

-336

-354

-313

-267

-373

-511

-592

-631

-651

-457

-437

-360

-259

-292

-314

-308

-254

-311

-340

0

0

0

Net cash flows used in financing activities of continuing operations

-2,125

-4,564

-5,768

6,410

7,798

7,965

10,139

-1,152

-974

-993

-1,278

-2,154

-4,147

-1,188

-9,118

-8,321

-7,363

-10,776

-3,037

-3,947

-4,637

-4,249

-4,778

-4,787

-5,907

-5,931

-10,191

-4,343

7,839

8,021

12,393

6,493

-3,949

-3,983

-5,222

-4,644

-5,329

-3,140

-1,591

-2,001

-1,664

-4,191

0

0

0

Discontinued Operations:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-372

0

0

0

-

-

-

-

-437

-584

-656

-653

41

124

157

68

130

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,000

0

0

0

-

-

-

-

210

3,677

3,332

2,924

2,974

-377

-37

-37

-35

0

0

0

-

-

-

-

-

-

-

-

Cash used in financing activities, discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9

0

0

0

-

-

-

-

-

-

-

-

-

-

-12

-16

-22

0

0

0

-

-

-

-

-

-

-

-

Net cash flows (used in) provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,526

6,505

6,401

6,762

8,619

0

0

0

-

-

-

-

-236

3,093

2,676

2,273

3,015

-255

108

15

73

0

0

0

-

-

-

-

-

-

-

-

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

-154

-19

-74

-86

-198

-120

-109

97

260

210

60

-35

-68

-120

-3

-116

-104

-174

-240

-186

-169

-156

-71

-6

-63

-41

-24

14

-38

30

11

-148

-27

-1

35

230

153

68

44

36

165

64

0

0

0

Net increase in cash, cash equivalents and restricted cash

1,784

1,208

-15,663

-4,250

-1,422

-2,806

14,488

1,725

521

1,829

1,423

2,568

-62

69

1,385

625

1,709

1,630

666

1,179

1,012

824

414

53

-304

-217

-1,676

-1,141

-1,581

-1,124

331

654

1,922

1,877

235

399

-348

-366

1,099

981

1,516

122

0

0

0

Payment for Debt Extinguishment or Debt Prepayment Cost

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-