10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
RAYTHEON TECHNOLOGIES CORP | |||
Ticker: RTX Fiscal Year: 2009 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 11, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Consolidated Statement of Cash Flows | |||
| Operating Activities | |||
| Net income attributable to common shareowners | $ 3,829 | 4,689 | 4,224 |
| Noncontrolling interest in subsidiaries' earnings | 350 | 364 | 324 |
| Net income | 4,179 | 5,053 | 4,548 |
| Adjustments to reconcile net income to net cash flows provided by operating activities: | |||
| Depreciation and amortization | 1,258 | 1,321 | 1,173 |
| Deferred income tax provision | 451 | 45 | 58 |
| Stock compensation cost | 153 | 211 | 198 |
| Change in: | |||
| Accounts receivable | 955 | (546) | (534) |
| Inventories and contracts in progress | 695 | (562) | (1,111) |
| Other current assets | (3) | 35 | 44 |
| Accounts payable and accrued liabilities | (582) | 843 | 1,633 |
| Global pension contributions | (1,270) | (193) | (182) |
| Other operating activities, net | (483) | (46) | (497) |
| Net cash flows provided by operating activities | 5,353 | 6,161 | 5,330 |
| Investing Activities: | |||
| Capital expenditures | (826) | (1,216) | (1,153) |
| Increase in customer financing assets | (171) | (285) | (411) |
| Decrease in customer financing assets | 80 | 138 | 272 |
| Investments in businesses | (703) | (1,252) | (2,037) |
| Dispositions of businesses | 158 | 337 | 298 |
| Other investing activities, net | 358 | (58) | (151) |
| Net cash flows used in investing activities | (1,104) | (2,336) | (3,182) |
| Financing Activities: | |||
| Issuance of long-term debt | 37 | 2,248 | 1,032 |
| Repayment of long-term debt | (1,012) | (48) | (330) |
| (Decrease) increase in short-term borrowings, net | (762) | 91 | 191 |
| Common Stock issued under employee stock plans | 342 | 163 | 415 |
| Dividends paid on Common Stock | (1,356) | (1,210) | (1,080) |
| Repurchase of Common Stock | (1,100) | (3,160) | (2,001) |
| Other financing activities, net | (340) | (322) | (182) |
| Net cash flows used in financing activities | (4,191) | (2,238) | (1,955) |
| Effect of foreign exchange rate changes on cash and cash equivalents | 64 | (164) | 165 |
| Net increase in cash and cash equivalents | 122 | 1,423 | 358 |
| Cash and cash equivalents, beginning of year | 4,327 | 2,904 | |
| Cash and cash equivalents, end of year | 4,449 | 4,327 | 2,904 |
| Supplemental Disclosure of Cash Flow Information: | |||
| Interest paid, net of amounts capitalized | 704 | 659 | 629 |
| Income taxes paid, net of refunds | 1,396 | 1,912 | 1,818 |
| Non-cash investing and financing activities include: | |||
| Non-cash investing and financing activities | Contributions of UTC Common Stock to domestic defined benefit pension plans of $0, $250 and $150 in 2009, 2008 and 2007, respectively. | ||
| External Links | |
| RAYTHEON TECHNOLOGIES CORP (RTX) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |