RTX Corp DRC (RTX)

CBOE Canada
Matawang dalam CAD
29.95
-0.27(-0.89%)
Ditutup

Penyata Aliran Tunai RTX

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa8,8833,6067,0717,1687,883
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+40.51%-59.41%+96.09%+1.37%+9.97%
aa.aaaa.aaaa.aaaa.aaaa.aa5,537-3,5193,8645,1973,195
aa.aaaa.aaaa.aaaa.aaaa.aa2,7084,1564,5574,1084,211
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,1352,158-1,072-2,659-1,038
aa.aaaa.aaaa.aaaa.aaaa.aa-497811-2785221,515
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-3,0923,102-1,364-2,829-3,039
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+81.78%+200.32%-143.97%-107.4%-7.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,868-1,795-2,134-2,288-2,415
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-92,789-1,088-66-
aa.aaaa.aaaa.aaaa.aaaa.aa1342,5561,879946
aa.aaaa.aaaa.aaaa.aaaa.aa-1,349-448-21-569-630
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-4,564-5,274-6,685-5,859-4,527
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa-157.3%-15.56%-26.75%+12.36%+22.73%
aa.aaaa.aaaa.aaaa.aaaa.aa8962,1644,10951923,001
aa.aaaa.aaaa.aaaa.aaaa.aa8961604751810,087
aa.aaaa.aaaa.aaaa.aaaa.aa-2,0044,062112,914
aa.aaaa.aaaa.aaaa.aaaa.aa-2,712-18,283-4,414-32-11,102
aa.aaaa.aaaa.aaaa.aaaa.aa--2,201-160-29-10,524
aa.aaaa.aaaa.aaaa.aaaa.aa-2,712-16,082-4,254-3-578
aa.aaaa.aaaa.aaaa.aaaa.aa27----
aa.aaaa.aaaa.aaaa.aaaa.aa-151-47-2,327-2,803-12,870
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,442-2,732-2,957-3,128-3,239
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18213,624-1,096-415-317
aa.aaaa.aaaa.aaaa.aaaa.aa-19-22-1-4218
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa1,2081,412-979-1,562335
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa3,7297,3908,8117,7826,252
aa.aaaa.aaaa.aaaa.aaaa.aa4,9378,8027,8326,2206,587
aa.aaaa.aaaa.aaaa.aaaa.aa-10,24218,425.386,540.256,229.135,607.88
aa.aaaa.aaaa.aaaa.aaaa.aa-837.23%+279.9%-64.5%-4.76%-9.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* Dalam juta USD (kecuali bagi setiap item saham)