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: 2010 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 10, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Consolidated Statement of Cash Flows | |||
| Operating Activities: | |||
| Net income attributable to common shareowners | $ 4,373 | 3,829 | 4,689 |
| Noncontrolling interest in subsidiaries' earnings | 338 | 350 | 364 |
| Net income | 4,711 | 4,179 | 5,053 |
| Adjustments to reconcile net income to net cash flows provided by operating activities: | |||
| Depreciation and amortization | 1,356 | 1,258 | 1,321 |
| Deferred income tax provision | 413 | 451 | 45 |
| Stock compensation cost | 154 | 153 | 211 |
| Change in: | |||
| Accounts receivable | (319) | 955 | (546) |
| Inventories and contracts in progress | (244) | 695 | (562) |
| Other current assets | (17) | (3) | 35 |
| Accounts payable and accrued liabilities | 1,105 | (582) | 843 |
| Global pension contributions | (1,299) | (1,270) | (193) |
| Other operating activities, net | 46 | (483) | (46) |
| Net cash flows provided by operating activities | 5,906 | 5,353 | 6,161 |
| Investing Activities: | |||
| Capital expenditures | (865) | (826) | (1,216) |
| Increase in customer financing assets | (217) | (171) | (285) |
| Decrease in customer financing assets | 162 | 80 | 138 |
| Investments in businesses | (2,758) | (703) | (1,252) |
| Dispositions of businesses | 208 | 158 | 337 |
| Other investing activities, net | 283 | 358 | (58) |
| Net cash flows used in investing activities | (3,187) | (1,104) | (2,336) |
| Financing Activities: | |||
| Issuance of long-term debt | 2,362 | 37 | 2,248 |
| Repayment of long-term debt | (1,751) | (1,012) | (48) |
| (Decrease) increase in short-term borrowings, net | (141) | (762) | 91 |
| Common Stock issued under employee stock plans | 386 | 342 | 163 |
| Dividends paid on Common Stock | (1,482) | (1,356) | (1,210) |
| Repurchase of Common Stock | (2,200) | (1,100) | (3,160) |
| Other financing activities, net | (327) | (340) | (322) |
| Net cash flows used in financing activities | (3,153) | (4,191) | (2,238) |
| Effect of foreign exchange rate changes on cash and cash equivalents | 68 | 64 | (164) |
| Net (decrease) increase in cash and cash equivalents | (366) | 122 | 1,423 |
| Cash and cash equivalents, beginning of year | 4,449 | 4,327 | |
| Cash and cash equivalents, end of year | 4,083 | 4,449 | 4,327 |
| Supplemental Disclosure of Cash Flow Information: | |||
| Interest paid, net of amounts capitalized | 753 | 704 | 659 |
| Income taxes paid, net of refunds | 1,222 | 1,396 | 1,912 |
| 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 $250 in 2010 and 2008, respectively. | ||
| Domestic Defined Benefit Plan Stock Contributions By Employer | 250 | 250 | |
| External Links | |
| RAYTHEON TECHNOLOGIES CORP (RTX) Fiscal Year 2010 | |
| 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 |