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Operating

Raytheon Technologies·Cash Flow Statement·15 metrics

Breakdown

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Metrics

Change in accounts payable

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Change in deferred revenue

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Change in inventories

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Other working capital changes

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Change in receivables

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Deferred income taxes

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Depreciation and amortization

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Pension and Other Postretirement Benefits Expense Reversal

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Net cash from operating activities

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Share-based 401(k) matching contributions

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Increase (Decrease) in Contract with Customer, Asset

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Increase (Decrease) in Other Operating Assets

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Pension and other postretirement income

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Share-Based 401(k) Matching Contributions

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Stock-based compensation

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