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Raytheon Technologies RTX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Raytheon Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Raytheon Technologies’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000101829-26-000027
| (dollars in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid | (1,898) | (1,750) |
| Repurchase of common stock | — | (50) |
| Other financing activities, net | (487) | (252) |
| Net cash flows used in financing activities | (2,909) | (1,409) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (19) | 54 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 922 | (779) |
| Cash, cash equivalents, and restricted cash, beginning of period | 7,470 | 5,606 |
| Cash, cash equivalents, and restricted cash, end of period | 8,392 | 4,827 |
Item 1. Unaudited Financial Statements:
FAQ
- What is Raytheon Technologies's financing cash flow?
- Raytheon Technologies (RTX) reported financing cash flow of -$1.07B in Q2 2026.
- How has Raytheon Technologies's financing cash flow changed year-over-year?
- Raytheon Technologies's financing cash flow decreased by 202.8% year-over-year, from -$353M to -$1.07B.
- What is the long-term trend for Raytheon Technologies's financing cash flow?
- Over 3 years (2021 to 2025), Raytheon Technologies's financing cash flow has grown at a 372.4% compound annual growth rate (CAGR), from $71M to -$7.49B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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