Financing
Raytheon Technologies·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$1.6B | -$1.2B | -$1.9B | -$1.1B | -$353.0M | -$3.9B | -$2.2B | -$1.8B |
| Dividends paid | $823.0M | $823.0M | $802.0M | $840.0M | $910.0M | $910.0M | $914.0M | $915.0M |
| Repayments of debt | $750.0M | $0.0 | $800.0M | $9.0M | $780.0M | $1.5B | $1.1B | $500.0M |
| Other, net | -$32.0M | -$29.0M | -$185.0M | -$157.0M | -$113.0M | -$69.0M | -$94.0M | -$425.0M |
| Payment of Deferred Purchase Consideration | -$32.0M | -$29.0M | -$185.0M | -$157.0M | -$113.0M | -$69.0M | -$94.0M | -$425.0M |
| Noncontrolling interest transactions and other | -$32.0M | -$29.0M | -$185.0M | -$157.0M | -$113.0M | -$69.0M | -$94.0M | -$425.0M |
| Noncontrolling Interests Activity and Other | -$32.0M | -$29.0M | -$185.0M | -$157.0M | -$113.0M | -$69.0M | -$94.0M | -$425.0M |
| Proceeds from bridge loan | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | — |
| Repayment of bridge loan | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | — |
| Repurchases of common stock | $44.0M | $294.0M | $50.0M | $50.0M | — | — | — | $0.0 |