Investing
Raytheon Technologies·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$733M | -$715M | -$779M | -$678M | -$509M | — | -$549M | -$608M |
| Capital expenditures | $537M | $552M | $1.1B | $513M | $530M | $614M | $970M | $546M |
| Payments to Acquire Intangible Assets | $155M | $129M | $164M | $104M | $122M | $121M | $145M | $98M |
| Payments for Deposits | $155M | $129M | $164M | $104M | $122M | $121M | $145M | $98M |
| Payments for Derivative Instruments (Investing) | $28M | -$32M | $145M | $47M | -$192M | -$42M | — | -$72M |
| Proceeds from Derivative Instrument Investing Activities | $28M | -$32M | $145M | $47M | -$192M | -$42M | — | -$72M |
| Payments for (Proceeds from) Derivative Instruments, Investing | $28M | -$32M | $145M | $47M | -$192M | -$42M | — | -$72M |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $28M | -$32M | $145M | $47M | -$192M | -$42M | — | -$72M |
| Investing Cash Flows from Derivatives | $28M | -$32M | $145M | $47M | -$192M | -$42M | — | -$72M |
| Payments for (Proceeds from) Derivative Instruments, Investing | $28M | -$32M | $145M | $47M | -$192M | -$42M | — | -$72M |
| Payment for (Proceeds from) Other Investing Activity | — | $66M | -$103M | $14M | $49M | $24M | $36M | $36M |