Raytheon Technologies (XSWX:UTX) Net Change in Cash : CHF-299 Mil (TTM As of Mar. 2024)

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What is Raytheon Technologies Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Raytheon Technologies's Net Change in Cash for the three months ended in Mar. 2024 was CHF-871 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was CHF-299 Mil.

Raytheon Technologies Net Change in Cash Historical Data

The historical data trend for Raytheon Technologies's Net Change in Cash 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.

Raytheon Technologies Net Change in Cash Chart

Raytheon Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,186.98

1,254.42

-901.66

-1,455.16

289.71

Raytheon Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-319.30	-462.81	58.48	976.36	-870.83

Raytheon Technologies Net Change in Cash Calculation

Raytheon Technologies's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6817.218	+	-2628.127	+	-3914.95	+	15.566
	=	290

Raytheon Technologies's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 303.901 + 615.8 + -1783.42 + -7.109

= -871

Net Change in Cash 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 CHF-299 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.

Raytheon Technologies Net Change in Cash Related Terms
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Raytheon Technologies (XSWX:UTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Raytheon Technologies Corp (XSWX:UTX) » Definitions » Net Change in Cash

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LMT BA GE GD NOC TDG LHX HWM HEI.A AXON XPAR:AIR XPAR:SAF LSE:BA. LSE:RR. XPAR:HO BOM:541154 XTER:RHM SHSE:600150 NSE:BEL XPAR:AM

Traded in Other Exchanges

RTX:USA RTX:Mexico 5URd:UK 0R2N:UK 5UR:Germany RTX:Canada RYTT34:Brazil RTX:Austria

Address

1000 Wilson Boulevard, Arlington, VA, USA, 22209

Website

https://www.rtx.com

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.

Raytheon Technologies (XSWX:UTX) Headlines

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