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RTX (RTX) Cash Flow from Investing : $-1,767 Mil (TTM As of Mar. 2024)


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What is RTX Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Mar. 2024, RTX spent $630 Mil on purchasing property, plant, equipment. It gained $0 Mil from selling property, plant, and equipment. It spent $0 Mil on purchasing business. It gained $1,283 Mil from selling business. It spent $1 Mil on purchasing investments. It gained $0 Mil from selling investments. It paid $163Mil for net Intangibles purchase and sale. And it received $204 Mil from other investing activities. In all, RTX gained $693 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.


RTX Cash Flow from Investing Historical Data

The historical data trend for RTX's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RTX Cash Flow from Investing Chart

RTX Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,092.00 3,102.00 -1,364.00 -2,829.00 -3,039.00

RTX Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -579.00 -623.00 -859.00 -978.00 693.00

RTX Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

RTX's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

RTX's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,767 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RTX  (NYSE:RTX) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

RTX's purchase of property, plant, equipment for the three months ended in Mar. 2024 was $-630 Mil. It means RTX spent $630 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

RTX's sale of property, plant, equipment for the three months ended in Mar. 2024 was $0 Mil. It means RTX gained $0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

RTX's purchase of business for the three months ended in Mar. 2024 was $0 Mil. It means RTX spent $0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

RTX's sale of business for the three months ended in Mar. 2024 was $1,283 Mil. It means RTX gained $1,283 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

RTX's purchase of investment for the three months ended in Mar. 2024 was $-1 Mil. It means RTX spent {stock_data.stock.currency_symbol}}1 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

RTX's sale of investment for the three months ended in Mar. 2024 was $0 Mil. It means RTX gained $0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

RTX's net Intangibles purchase and sale for the three months ended in Mar. 2024 was $-163 Mil. It means RTX paid $163 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

RTX's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0 Mil. It means RTX paid $0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

RTX's cash from other investing activities for the three months ended in Mar. 2024 was $204 Mil. It means RTX received $204 Mil from other investing activities.


RTX Cash Flow from Investing Related Terms

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RTX (RTX) Business Description

Address
1000 Wilson Boulevard, Arlington, VA, USA, 22209
RTX is a diversified aerospace and defense industrial company formed from the merger of United Technologies and Raytheon, with roughly equal exposure as a supplier to commercial aerospace manufacturers and to the defense market. The company operates in three segments: Collins Aerospace, a diversified aerospace supplier; Pratt & Whitney, an aircraft engine manufacturer; and Raytheon, a defense prime contractor providing a mix of missiles, missile defense systems, sensors, hardware, and communications technology to the military.
Executives
Winnefeld James A Jr director 870 WINTER STREET, WALTHAM MA 02451
Amy L Johnson officer: Corporate VP and Controller 870 WINTER STREET, WALTHAM MA 02451
Leanne G Caret director 1000 WILSON BLVD, ARLINGTON VA 22209
Shane G Eddy officer: President, P&W 870 WINTER STREET, WALTHAM MA 02451
Gregory Hayes officer: Vice President, Controller 870 WINTER STREET, WALTHAM MA 02451
Christopher T. Calio officer: Pres, Comm Engines, P&W 870 WINTER STREET, WALTHAM MA 02451
Dantaya M Williams officer: Chief Human Resources Officer 870 WINTER STREET, WALTHAM MA 02451
Michael R Dumais officer: SVP, Strategic Planning 870 WINTER STREET, WALTHAM MA 02451
Tracy A Atkinson director MFS INVESTMENT MANAGEMENT, 500 BOYLSTON ST., BOSTON MA 02116
Wesley D Kremer officer: President, RMD 870 WINTER STREET, WALTHAM MA 02451
Ramsaran Maharajh officer: EVP and General Counsel 870 WINTER STREET, WALTHAM MA 02451
Robert Kelly Ortberg officer: CEO, Collins Aerospace Systems 870 WINTER STREET, WALTHAM MA 02451
Frank R Jimenez officer: EVP and General Counsel GE HEALTHCARE TECHNOLOGIES INC., 500 W. MONROE ST., CHICAGO IL 606061
Harris Bernard A Jr director 3411 ERIN KNOLL CT, HOUSTON TX 77059
Thomas A Kennedy director, officer: Executive Chairman 870 WINTER STREET, WALTHAM MA 02451