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Raytheon Technologies·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | — | $673M | -$1.1B | -$413M | -$366M | $1.2B | $1.5B | -$599M |
| Effect of exchange rate changes on cash | -$4M | $23M | -$39M | $16M | $38M | — | $4M | -$6M |