Company: RTX Corporation
Ticker: RTX
Form: 10-K
Filed: 2026-02-06
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was RTX Corporation's operating cash flow in fiscal year 2025?
Question Type: value_lookup

Concept: NetCashProvidedByUsedInOperatingActivities
Answer (Numeric): 10567.0
Answer (Display): $10,567 million
Unit: USD millions

Evidence:
[{"chunk_id": "202", "equivalent_chunk_ids": ["202"], "section": "CONSOLIDATED STATEMENT OF CASH FLOWS", "supports": ["main"], "text": "(dollars in millions)\nOperating Activities:\nNet income\n7,069\n5,013\n3,380\nAdjustments to reconcile net income to net cash flows provided by operating activities:\nDepreciation and amortization\n4,378\n4,364\n4,211\nDeferred income tax provision (benefit)\nStock compensation cost\nNet periodic pension and other postretirement income\n1,011\n1,326\n1,555\nShare-based 401(k) matching contributions\nGain on sale of Cybersecurity, Intelligence and Services (CIS) business, net of transaction costs (Note 2)\nChange in:\nAccounts receivable\n3,235\n1,805\nContract assets\n2,643\n2,414\nInventory\n1,474\n1,104\nOther current assets\n1,055\n1,161\nAccounts payable and accrued liabilities\n3,418\n1,508\n4,016\nContract liabilities\n2,773\n1,872\n2,322\nOther operating activities, net\nNet cash flows provided by operating activities\n10,567\n7,159\n7,883\nInvesting Activities:\nCapital expenditures\n2,627\n2,625\n2,415\nPayments on customer financing assets\nReceipts from customer financing assets\nDispositions of businesses, net of cash transferred\n1,931\n1,795\nIncrease in other intangible assets\nReceipts (payments) from settlements of derivative contracts, net\nOther investing activities, net\nNet cash flows used in investing activities\n1,265\n1,534\n3,039\nFinancing Activities:\nProceeds from long-term debt\n12,914\nRepayment of long-term debt\n3,429\n2,500\nProceeds from bridge loan\n10,000\nRepayment of bridge loan\n10,000\nChange in commercial paper, net (Note 9)\nDividends paid\n3,574\n3,217\n3,239\nRepurchase of common stock\n12,870\nOther financing activities, net\nNet cash flows used in financing activities\n7,486\n6,617\n4,527\nEffect of foreign exchange rate changes on cash and cash equivalents\nNet increase (decrease) in cash, cash equivalents and restricted cash\n1,864\n1,020\nCash, cash equivalents and restricted cash, beginning of year\n5,606\n6,626\n6,291\nCash, cash equivalents and restricted cash, end of year\n7,470\n5,606\n6,626\nLess: Restricted cash, included in Other assets, current and Other assets\nCash and cash equivalents, end of year\n7,435\n5,578\n6,587\nSupplemental Disclosure of Cash Flow Information:\nInterest paid, net of amounts capitalized\n1,858\n1,942\n1,464\nIncome taxes paid, net of refunds\n1,607\n1,176\n1,527\nSee accompanying Notes to Consolidated Financial Statements\nRTX CORPORATION"}]

Derivation: