Symbols / RTX $180.91 -3.34% RTX Corporation

Industrials • Aerospace & Defense • United States • NYQ
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About

RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon. The Collins segment offers aerospace and defense products, and aftermarket services for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment designs, manufactures, and supplies electric power generation and management and distribution, environmental control, flight control, air data and aircraft sensing, engine control, and engine nacelle systems, as well as engine components; cabin interiors, including seating, oxygen, food and beverage preparation, storage and galley, lavatory, and wastewater management systems; connected aviation solutions and services; and systems solutions for connected battlespace, test and training range systems, crew escape systems, and simulation and training. It also provides spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. The Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units, as well as offers fleet management and aftermarket maintenance, repair, and overhaul services. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for government and commercial customers. This segment offers sensors, mission orchestration and satellite control products, and software. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.

Fundamentals
Scroll to Statements
Market Cap 243.50B Enterprise Value 286.18B Income 7.26B Sales 90.37B Book/sh 48.61 Cash/sh 5.06
Dividend Yield 1.45% Payout 51.03% Employees 180000 IPO — P/E 33.94 Forward P/E 24.01
PEG 2.74 P/S 2.69 P/B 3.72 P/C — EV/EBITDA 18.75 EV/Sales 3.17
Quick Ratio 0.65 Current Ratio 1.02 Debt/Eq 57.23 LT Debt/Eq — EPS (ttm) 5.33 EPS next Y 7.54
EPS Growth 32.50% Revenue Growth 8.70% Earnings 2026-07-21 ROA 4.05% ROE 11.57% ROIC —
Gross Margin 20.21% Oper. Margin 13.18% Profit Margin 8.03% Shs Outstand 1.35B Shs Float 1.25B Short Float 1.02%
Short Ratio 2.30 Short Interest — 52W High 214.50 52W Low 117.28 Beta — Avg Volume 5.95M
Volume 8.48M Target Price $216.02 Recom Buy Prev Close $187.17 Price $180.91 Change -3.34%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$216.02
Mean price target
2. Current target
$180.91
Latest analyst target
3. DCF / Fair value
$95.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$180.91
Low
$179.00
High
$242.00
Mean
$216.02

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main UBS Neutral → Neutral $199
2026-04-22 main Morgan Stanley Overweight → Overweight $220
2026-04-13 main Jefferies Hold → Hold $210
2026-04-02 main Citigroup Buy → Buy $226
2026-04-01 init Wells Fargo — → Equal-Weight $200
2026-02-05 main Citigroup Buy → Buy $238
2026-01-28 main JP Morgan Overweight → Overweight $215
2026-01-28 main RBC Capital Outperform → Outperform $230
2026-01-28 main UBS Neutral → Neutral $208
2026-01-13 main Citigroup Buy → Buy $227
2026-01-05 down UBS Buy → Neutral $199
2025-12-19 main JP Morgan Overweight → Overweight $200
2025-12-12 init Citigroup — → Buy $211
2025-10-27 main B of A Securities Buy → Buy $215
2025-10-22 main UBS Buy → Buy $202
2025-10-22 main Susquehanna Positive → Positive $205
2025-10-22 main Goldman Sachs Neutral → Neutral $168
2025-10-06 main Bernstein Market Perform → Market Perform $181
2025-09-10 main Bernstein Market Perform → Market Perform $157
2025-07-29 main Barclays Equal-Weight → Equal-Weight $153
News
RSS: Latest RTX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-23 WILLIAMS DANTAYA M Officer — 12,713 $202.83 $2,578,611
2026-02-19 CALIO CHRISTOPHER T Chief Executive Officer — 63,568 $203.57 $12,955,182
2026-02-19 CALIO CHRISTOPHER T Chief Executive Officer — 31,199 $76.00 $2,371,124
2026-02-19 MAHARAJH RAMSARAN JR General Counsel — 15,124 $204.65 $3,095,124
2026-02-19 MITCHILL NEIL G JR Chief Financial Officer — 35,755 $205.54 $7,349,900
2026-02-19 MITCHILL NEIL G JR Chief Financial Officer — 19,394 $76.00 $1,473,944
2026-02-13 DASILVA KEVIN G Officer and Treasurer — 8,136 $200.67 $1,637,745
2026-02-12 EDDY SHANE G Officer — 17,527 $199.16 $3,490,746
2026-02-10 JOHNSON AMY L. Officer — 8,088 $195.03 $1,577,403
2026-02-10 JOHNSON AMY L. Officer — 18,253 $72.49 $1,222,464
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
88,603.00
+9.74%
80,738.00
+17.15%
68,920.00
+2.75%
67,074.00
Operating Revenue
88,603.00
+9.74%
80,738.00
+17.15%
68,920.00
+2.75%
67,074.00
Cost Of Revenue
70,814.00
+8.40%
65,328.00
+14.95%
56,831.00
+6.41%
53,406.00
Reconciled Cost Of Revenue
70,814.00
+8.40%
65,328.00
+14.95%
56,831.00
+6.41%
53,406.00
Gross Profit
17,789.00
+15.44%
15,410.00
+27.47%
12,089.00
-11.55%
13,668.00
Operating Expense
8,489.00
-4.32%
8,872.00
+4.03%
8,528.00
+4.46%
8,164.00
Research And Development
2,807.00
-4.33%
2,934.00
+4.60%
2,805.00
+3.47%
2,711.00
Selling General And Administration
6,095.00
+4.98%
5,806.00
-0.05%
5,809.00
+4.23%
5,573.00
General And Administrative Expense
—
—
4,029.00
+9.36%
3,684.00
Salaries And Wages
—
—
-1,780.00
+5.77%
-1,889.00
Other Gand A
—
—
5,809.00
+4.23%
5,573.00
Other Operating Expenses
-413.00
-412.88%
132.00
+253.49%
-86.00
+28.33%
-120.00
Total Expenses
79,303.00
+6.88%
74,200.00
+13.53%
65,359.00
+6.15%
61,570.00
Operating Income
9,300.00
+42.25%
6,538.00
+83.60%
3,561.00
-35.30%
5,504.00
Total Operating Income As Reported
9,300.00
+42.25%
6,538.00
+83.60%
3,561.00
-35.30%
5,504.00
EBITDA
14,946.00
+19.30%
12,528.00
+29.15%
9,700.00
-15.84%
11,525.00
Normalized EBITDA
14,946.00
+19.30%
12,528.00
+29.15%
9,700.00
-15.84%
11,525.00
Reconciled Depreciation
4,378.00
+0.32%
4,364.00
+3.63%
4,211.00
+2.51%
4,108.00
EBIT
10,568.00
+29.45%
8,164.00
+48.73%
5,489.00
-25.99%
7,417.00
Total Unusual Items
—
—
0.00
0.00
Total Unusual Items Excluding Goodwill
—
—
0.00
0.00
Special Income Charges
—
—
0.00
0.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
—
—
—
0.00
Net Income
6,732.00
+41.01%
4,774.00
+49.42%
3,195.00
-38.52%
5,197.00
Pretax Income
8,733.00
+40.99%
6,194.00
+61.47%
3,836.00
-37.29%
6,117.00
Net Non Operating Interest Income Expense
-1,737.00
+7.01%
-1,868.00
-20.28%
-1,553.00
-26.26%
-1,230.00
Interest Expense Non Operating
1,835.00
-6.85%
1,970.00
+19.18%
1,653.00
+27.15%
1,300.00
Net Interest Income
-1,737.00
+7.01%
-1,868.00
-20.28%
-1,553.00
-26.26%
-1,230.00
Interest Expense
1,835.00
-6.85%
1,970.00
+19.18%
1,653.00
+27.15%
1,300.00
Interest Income Non Operating
98.00
-3.92%
102.00
+2.00%
100.00
+42.86%
70.00
Interest Income
98.00
-3.92%
102.00
+2.00%
100.00
+42.86%
70.00
Other Income Expense
1,170.00
-23.23%
1,524.00
-16.63%
1,828.00
-0.81%
1,843.00
Other Non Operating Income Expenses
1,170.00
-23.23%
1,524.00
-16.63%
1,828.00
-0.81%
1,843.00
Tax Provision
1,664.00
+40.90%
1,181.00
+158.99%
456.00
-42.28%
790.00
Tax Rate For Calcs
0.00
-0.07%
0.00
+60.23%
0.00
-7.75%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
7,069.00
+41.01%
5,013.00
+48.31%
3,380.00
-36.32%
5,308.00
Net Income From Continuing Operation Net Minority Interest
6,732.00
+41.01%
4,774.00
+49.42%
3,195.00
-38.75%
5,216.00
Net Income From Continuing And Discontinued Operation
6,732.00
+41.01%
4,774.00
+49.42%
3,195.00
-38.52%
5,197.00
Net Income Continuous Operations
7,069.00
+41.01%
5,013.00
+48.31%
3,380.00
-36.55%
5,327.00
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-19.00
Minority Interests
-337.00
-41.00%
-239.00
-29.19%
-185.00
-66.67%
-111.00
Normalized Income
6,732.00
+41.01%
4,774.00
+49.42%
3,195.00
-38.75%
5,216.00
Net Income Common Stockholders
6,732.00
+41.01%
4,774.00
+49.42%
3,195.00
-38.52%
5,197.00
Diluted EPS
4.96
+39.72%
3.55
+59.19%
2.23
-36.29%
3.50
Basic EPS
5.02
+40.22%
3.58
+59.82%
2.24
-36.36%
3.52
Basic Average Shares
1,341.40
+0.70%
1,332.10
-6.58%
1,426.00
-3.35%
1,475.50
Diluted Average Shares
1,356.40
+0.95%
1,343.60
-6.40%
1,435.40
-3.40%
1,485.90
Diluted NI Availto Com Stockholders
6,732.00
+41.01%
4,774.00
+49.42%
3,195.00
-38.52%
5,197.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
171,079.00
+5.05%
162,861.00
+0.61%
161,869.00
+1.89%
158,864.00
Current Assets
60,332.00
+17.99%
51,133.00
+5.61%
48,417.00
+14.08%
42,443.00
Cash Cash Equivalents And Short Term Investments
7,435.00
+33.29%
5,578.00
-15.32%
6,587.00
+5.90%
6,220.00
Cash And Cash Equivalents
7,435.00
+33.29%
5,578.00
-15.32%
6,587.00
+5.90%
6,220.00
Receivables
31,793.00
+24.45%
25,546.00
+11.18%
22,977.00
+11.31%
20,642.00
Accounts Receivable
14,701.00
+33.94%
10,976.00
+1.27%
10,838.00
+18.99%
9,108.00
Gross Accounts Receivable
15,041.00
+33.52%
11,265.00
+1.00%
11,154.00
+16.67%
9,560.00
Allowance For Doubtful Accounts Receivable
-340.00
-17.65%
-289.00
+8.54%
-316.00
+30.09%
-452.00
Other Receivables
17,092.00
+17.31%
14,570.00
+20.03%
12,139.00
+5.25%
11,534.00
Inventory
13,364.00
+4.67%
12,768.00
+8.41%
11,777.00
+10.93%
10,617.00
Raw Materials
4,673.00
+12.22%
4,164.00
+6.47%
3,911.00
+12.48%
3,477.00
Work In Process
4,554.00
+1.36%
4,493.00
+7.95%
4,162.00
+8.41%
3,839.00
Finished Goods
4,137.00
+0.63%
4,111.00
+10.99%
3,704.00
+12.21%
3,301.00
Other Current Assets
7,740.00
+6.89%
7,241.00
+2.33%
7,076.00
+42.55%
4,964.00
Total Non Current Assets
110,747.00
-0.88%
111,728.00
-1.52%
113,452.00
-2.55%
116,421.00
Net PPE
18,755.00
+4.47%
17,953.00
+3.26%
17,386.00
+2.28%
16,999.00
Gross PPE
37,222.00
+7.43%
34,647.00
+4.90%
33,030.00
+6.74%
30,945.00
Accumulated Depreciation
-18,467.00
-10.62%
-16,694.00
-6.71%
-15,644.00
-12.18%
-13,946.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
710.00
+2.16%
695.00
-6.46%
743.00
-0.13%
744.00
Buildings And Improvements
9,188.00
+6.65%
8,615.00
+5.69%
8,151.00
+8.41%
7,519.00
Machinery Furniture Equipment
21,572.00
+9.29%
19,738.00
+4.41%
18,904.00
+8.15%
17,479.00
Construction In Progress
3,865.00
+3.48%
3,735.00
—
—
Other Properties
1,887.00
+1.23%
1,864.00
-64.37%
5,232.00
+0.56%
5,203.00
Goodwill And Other Intangible Assets
85,188.00
-1.21%
86,232.00
-3.22%
89,098.00
-1.73%
90,663.00
Goodwill
53,343.00
+1.05%
52,789.00
-1.69%
53,699.00
-0.26%
53,840.00
Other Intangible Assets
31,845.00
-4.78%
33,443.00
-5.53%
35,399.00
-3.87%
36,823.00
Investments And Advances
2,132.00
-5.08%
2,246.00
-6.10%
2,392.00
-8.11%
2,603.00
Other Non Current Assets
4,672.00
-11.80%
5,297.00
+15.76%
4,576.00
-25.67%
6,156.00
Total Liabilities Net Minority Interest
103,941.00
+3.01%
100,903.00
+0.48%
100,424.00
+18.63%
84,650.00
Current Liabilities
58,784.00
+14.15%
51,499.00
+10.13%
46,761.00
+19.55%
39,114.00
Payables And Accrued Expenses
30,245.00
+9.08%
27,728.00
+8.25%
25,615.00
+22.59%
20,895.00
Payables
15,895.00
+23.25%
12,897.00
+20.56%
10,698.00
+8.10%
9,896.00
Accounts Payable
15,895.00
+23.25%
12,897.00
+20.56%
10,698.00
+8.10%
9,896.00
Current Accrued Expenses
14,350.00
-3.24%
14,831.00
-0.58%
14,917.00
+35.62%
10,999.00
Employee Benefits
2,067.00
-1.76%
2,104.00
-11.78%
2,385.00
-50.38%
4,807.00
Pensionand Other Post Retirement Benefit Plans Current
3,308.00
+26.26%
2,620.00
+5.18%
2,491.00
+3.75%
2,401.00
Current Debt And Capital Lease Obligation
3,616.00
+42.64%
2,535.00
+72.21%
1,472.00
+20.66%
1,220.00
Current Debt
3,616.00
+42.64%
2,535.00
+72.21%
1,472.00
+20.66%
1,220.00
Other Current Borrowings
—
—
—
696.00
Current Deferred Liabilities
21,615.00
+16.11%
18,616.00
+8.34%
17,183.00
+17.71%
14,598.00
Current Deferred Revenue
21,615.00
+16.11%
18,616.00
+8.34%
17,183.00
+17.71%
14,598.00
Total Non Current Liabilities Net Minority Interest
45,157.00
-8.60%
49,404.00
-7.94%
53,663.00
+17.85%
45,536.00
Long Term Debt And Capital Lease Obligation
35,890.00
-11.07%
40,358.00
-7.79%
43,767.00
+35.59%
32,280.00
Long Term Debt
34,288.00
-11.46%
38,726.00
-8.57%
42,355.00
+37.99%
30,694.00
Long Term Capital Lease Obligation
1,602.00
-1.84%
1,632.00
+15.58%
1,412.00
-10.97%
1,586.00
Non Current Pension And Other Postretirement Benefit Plans
2,067.00
-1.76%
2,104.00
-11.78%
2,385.00
-50.38%
4,807.00
Other Non Current Liabilities
7,200.00
+3.72%
6,942.00
-7.58%
7,511.00
-11.10%
8,449.00
Stockholders Equity
65,245.00
+8.46%
60,156.00
+0.60%
59,798.00
-17.67%
72,632.00
Common Stock Equity
65,245.00
+8.46%
60,156.00
+0.60%
59,798.00
-17.67%
72,632.00
Capital Stock
38,126.00
+1.85%
37,434.00
+1.02%
37,055.00
-2.33%
37,939.00
Common Stock
38,126.00
+1.85%
37,434.00
+1.02%
37,055.00
-2.33%
37,939.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
1,725.31
+0.38%
1,718.76
+0.35%
1,712.72
+0.10%
1,710.96
Ordinary Shares Number
1,342.29
+0.76%
1,332.12
+0.39%
1,326.91
-9.50%
1,466.24
Treasury Shares Number
383.02
-0.93%
386.63
+0.21%
385.81
+57.65%
244.72
Retained Earnings
56,718.00
+5.84%
53,589.00
+2.75%
52,154.00
-0.22%
52,269.00
Gains Losses Not Affecting Retained Earnings
-2,718.00
+27.62%
-3,755.00
-55.23%
-2,419.00
-19.87%
-2,018.00
Treasury Stock
26,881.00
-0.85%
27,112.00
+0.50%
26,977.00
+73.71%
15,530.00
Minority Interest
1,893.00
+5.05%
1,802.00
+9.41%
1,647.00
+4.11%
1,582.00
Other Equity Adjustments
-2,718.00
+27.62%
-3,755.00
-55.23%
-2,419.00
-19.87%
-2,018.00
Total Equity Gross Minority Interest
67,138.00
+8.36%
61,958.00
+0.83%
61,445.00
-17.21%
74,214.00
Total Capitalization
99,533.00
+0.66%
98,882.00
-3.20%
102,153.00
-1.14%
103,326.00
Working Capital
1,548.00
+522.95%
-366.00
-122.10%
1,656.00
-50.26%
3,329.00
Invested Capital
103,149.00
+1.71%
101,417.00
-2.13%
103,625.00
-0.88%
104,546.00
Total Debt
39,506.00
-7.90%
42,893.00
-5.19%
45,239.00
+35.04%
33,500.00
Net Debt
30,469.00
-14.61%
35,683.00
-4.18%
37,240.00
+44.94%
25,694.00
Capital Lease Obligations
1,602.00
-1.84%
1,632.00
+15.58%
1,412.00
-10.97%
1,586.00
Net Tangible Assets
-19,943.00
+23.52%
-26,076.00
+11.00%
-29,300.00
-62.50%
-18,031.00
Tangible Book Value
-19,943.00
+23.52%
-26,076.00
+11.00%
-29,300.00
-62.50%
-18,031.00
Available For Sale Securities
2,132.00
-5.08%
2,246.00
-6.10%
2,392.00
-8.11%
2,603.00
Commercial Paper
—
—
—
524.00
Investmentin Financial Assets
2,132.00
-5.08%
2,246.00
-6.10%
2,392.00
-8.11%
2,603.00
Other Equity Interest
—
—
-15.00
+46.43%
-28.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
10,567.00
+47.60%
7,159.00
-9.18%
7,883.00
+9.97%
7,168.00
Cash Flow From Continuing Operating Activities
10,567.00
+47.60%
7,159.00
-9.18%
7,883.00
+9.97%
7,168.00
Cash From Discontinued Operating Activities
—
—
0.00
0.00
Net Income From Continuing Operations
7,069.00
+41.01%
5,013.00
+48.31%
3,380.00
-36.55%
5,327.00
Depreciation Amortization Depletion
4,378.00
+0.32%
4,364.00
+3.63%
4,211.00
+2.51%
4,108.00
Depreciation And Amortization
4,378.00
+0.32%
4,364.00
+3.63%
4,211.00
+2.51%
4,108.00
Other Non Cash Items
-476.00
-252.59%
-135.00
-381.25%
48.00
+136.09%
-133.00
Pension And Employee Benefit Expense
-1,011.00
+23.76%
-1,326.00
+14.73%
-1,555.00
-10.05%
-1,413.00
Stock Based Compensation
1,092.00
+38.23%
790.00
+15.16%
686.00
+63.33%
420.00
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
789.00
+1778.72%
-47.00
+88.31%
-402.00
+75.83%
-1,663.00
Deferred Income Tax
789.00
+1778.72%
-47.00
+88.31%
-402.00
+75.83%
-1,663.00
Operating Gains Losses
-1,011.00
+41.93%
-1,741.00
-11.96%
-1,555.00
-10.05%
-1,413.00
Change In Working Capital
-1,274.00
-17.42%
-1,085.00
-171.62%
1,515.00
+190.23%
522.00
Change In Receivables
-5,878.00
-127.04%
-2,589.00
-1.21%
-2,558.00
-1360.10%
203.00
Changes In Account Receivables
-3,235.00
-1748.57%
-175.00
+90.30%
-1,805.00
-513.04%
437.00
Change In Inventory
-532.00
+63.91%
-1,474.00
-33.51%
-1,104.00
+29.90%
-1,575.00
Change In Payables And Accrued Expense
3,418.00
+126.66%
1,508.00
-62.45%
4,016.00
+93.54%
2,075.00
Change In Other Working Capital
2,773.00
+48.13%
1,872.00
-19.38%
2,322.00
+174.47%
846.00
Change In Other Current Assets
-1,055.00
-162.44%
-402.00
+65.37%
-1,161.00
-13.05%
-1,027.00
Investing Cash Flow
-1,265.00
+17.54%
-1,534.00
+49.52%
-3,039.00
-7.42%
-2,829.00
Cash Flow From Continuing Investing Activities
-1,265.00
+17.54%
-1,534.00
+49.52%
-3,039.00
-7.42%
-2,829.00
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Capital Expenditure
-3,119.00
+3.62%
-3,236.00
-2.21%
-3,166.00
-14.09%
-2,775.00
Capital Expenditure Reported
-2,627.00
-0.08%
-2,625.00
-8.70%
-2,415.00
-5.55%
-2,288.00
Net Investment Purchase And Sale
46.00
+129.11%
-158.00
-244.95%
109.00
+161.93%
-176.00
Purchase Of Investment
-233.00
+35.28%
-360.00
-207.69%
-117.00
+67.04%
-355.00
Sale Of Investment
279.00
+38.12%
202.00
-10.62%
226.00
+26.26%
179.00
Net Business Purchase And Sale
1,931.00
+7.58%
1,795.00
+29816.67%
6.00
-78.57%
28.00
Purchase Of Business
—
0.00
0.00
+100.00%
-66.00
Gain Loss On Sale Of Business
0.00
+100.00%
-415.00
0.00
0.00
Net Intangibles Purchase And Sale
-492.00
+19.48%
-611.00
+18.64%
-751.00
-54.21%
-487.00
Purchase Of Intangibles
-492.00
+19.48%
-611.00
+18.64%
-751.00
-54.21%
-487.00
Net Other Investing Changes
-123.00
-289.23%
65.00
+441.67%
12.00
-87.23%
94.00
Financing Cash Flow
-7,486.00
-13.13%
-6,617.00
-46.17%
-4,527.00
+22.73%
-5,859.00
Cash Flow From Continuing Financing Activities
-7,486.00
-13.13%
-6,617.00
-46.17%
-4,527.00
+22.73%
-5,859.00
Net Issuance Payments Of Debt
-3,429.00
-37.16%
-2,500.00
-121.16%
11,812.00
+2325.46%
487.00
Issuance Of Debt
0.00
0.00
-100.00%
22,914.00
+2291300.00%
1.00
Repayment Of Debt
-3,429.00
-37.16%
-2,500.00
+76.37%
-10,578.00
-352500.00%
-3.00
Long Term Debt Issuance
0.00
0.00
-100.00%
22,914.00
+2291300.00%
1.00
Long Term Debt Payments
-3,429.00
-37.16%
-2,500.00
+76.37%
-10,578.00
-352500.00%
-3.00
Net Long Term Debt Issuance
-3,429.00
-37.16%
-2,500.00
-120.27%
12,336.00
+616900.00%
-2.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-524.00
-207.16%
489.00
Net Common Stock Issuance
-50.00
+88.74%
-444.00
+96.55%
-12,870.00
-359.15%
-2,803.00
Common Stock Payments
-50.00
+88.74%
-444.00
+96.55%
-12,870.00
-359.15%
-2,803.00
Common Stock Dividend Paid
-3,574.00
-11.10%
-3,217.00
+0.68%
-3,239.00
-3.55%
-3,128.00
Cash Dividends Paid
-3,574.00
-11.10%
-3,217.00
+0.68%
-3,239.00
-3.55%
-3,128.00
Repurchase Of Capital Stock
-50.00
+88.74%
-444.00
+96.55%
-12,870.00
-359.15%
-2,803.00
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-433.00
+5.04%
-456.00
-98.26%
-230.00
+44.58%
-415.00
Changes In Cash
1,816.00
+283.06%
-992.00
-412.93%
317.00
+120.86%
-1,520.00
Effect Of Exchange Rate Changes
48.00
+271.43%
-28.00
-255.56%
18.00
+142.86%
-42.00
Beginning Cash Position
5,606.00
-15.39%
6,626.00
+5.33%
6,291.00
-19.89%
7,853.00
End Cash Position
7,435.00
+33.29%
5,578.00
-15.32%
6,587.00
+5.90%
6,220.00
Free Cash Flow
7,448.00
+89.85%
3,923.00
-16.83%
4,717.00
+7.38%
4,393.00
Interest Paid Supplemental Data
1,858.00
-4.33%
1,942.00
+32.65%
1,464.00
+15.91%
1,263.00
Income Tax Paid Supplemental Data
1,607.00
+36.65%
1,176.00
-22.99%
1,527.00
-36.38%
2,400.00
Other Cash Adjustment Outside Changein Cash
-35.00
-25.00%
-28.00
+28.21%
-39.00
+45.07%
-71.00
Sale Of Business
1,931.00
+7.58%
1,795.00
+29816.67%
6.00
-93.62%
94.00
Cash From Discontinued Financing Activities
—
—
0.00
0.00
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