Investor Alert

Raytheon Technologies Corp.



After Hours

 --Quotes are delayed by 20 min

Jan 24, 2022, 7:59 p.m.





-0.83 -0.94%


Volume 727,620

Quotes are delayed by 20 min


Previous close

$ 87.21

$ 88.12


+0.91 +1.04%

Day low

Day high




52 week low

52 week high




Annual Financials for Raytheon Technologies Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 5.44B4.92B5.65B3.73B(2.93B)
Depreciation, Depletion & Amortization 1.96B2.14B2.43B2.71B4.16B
Depreciation and Depletion 1.18B1.31B1.46B1.19B1.77B
Amortization of Intangible Assets 778M834M976M1.52B2.39B
Deferred Taxes & Investment Tax Credit 398M62M735M38M(99M)
Deferred Taxes 398M62M735M38M(99M)
Investment Tax Credit -----
Other Funds (85M)192M(548M)2.76B2.37B
Funds from Operations 7.71B7.31B8.27B9.24B3.5B
Extraordinaries -----
Changes in Working Capital (1.3B)(1.68B)(1.95B)(358M)105M
Receivables (941M)(448M)(3.03B)(591M)1.38B
Accounts Payable 450M1.57B2.45B1.11B(1.67B)
Other Assets/Liabilities (89M)(1.73B)(831M)389M(22M)
Net Operating Cash Flow 6.41B-6.32B-3.61B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (2.53B)-(3.29B)-(2.25B)
Capital Expenditures (Fixed Assets) (1.7B)(2.01B)(1.9B)(1.87B)(1.8B)
Capital Expenditures (Other Assets) (826M)(1.58B)(1.39B)(1.14B)(452M)
Net Assets from Acquisitions (710M)(231M)(15.4B)(9M)(419M)
Sale of Fixed Assets & Businesses 211M70M1.11B134M5.76B
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -596M---
Other Uses (2.53B)-(139M)-(364M)
Other Sources 521M454M749M470M368M
Net Investing Cash Flow (5.04B)-(16.97B)-3.1B

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (2.07B)(2.07B)(2.17B)(2.44B)(2.73B)
Common Dividends (2.07B)(2.07B)(2.17B)(2.44B)(2.73B)
Preferred Dividends -----
Change in Capital Stock (2.24B)-(289M)-(32M)
Repurchase of Common & Preferred Stk. (2.25B)(1.45B)(325M)(151M)(47M)
Sale of Common & Preferred Stock 13M31M36M27M15M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 13M31M36M27M15M
Issuance/Reduction of Debt, Net 3.69B-10.58B-(16.12B)
Change in Current Debt (331M)(271M)(356M)896M(2.04B)
Change in Long-Term Debt 4.02B3.35B10.94B(2.71B)(14.08B)
Issuance of Long-Term Debt 6.47B4.95B13.46B-2B
Reduction in Long-Term Debt (2.45B)(1.6B)(2.52B)(2.71B)(16.08B)
Other Funds (564M)-(155M)-13.61B
Other Uses (564M)(576M)(155M)(2.65B)(3.6B)
Other Sources ---2.47B17.21B
Net Financing Cash Flow (1.19B)-7.97B-(5.27B)
Exchange Rate Effect (120M)210M(120M)(19M)(22M)
Miscellaneous Funds -----
Net Change in Cash 69M1.83B(2.81B)1.21B1.41B
Free Cash Flow 4.71B-4.42B-1.81B
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