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: 2011 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 9, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Consolidated Statement of Cash Flows | |||
| Operating Activities: | |||
| Net income attributable to common shareowners | $ 4,979 | 4,373 | 3,829 |
| Non-controlling interest in subsidiaries' earnings | 395 | 338 | 350 |
| Net income | 5,374 | 4,711 | 4,179 |
| Adjustments to reconcile net income to net cash flows provided by operating activities: | |||
| Depreciation and amortization | 1,347 | 1,356 | 1,258 |
| Deferred income tax provision | 331 | 413 | 451 |
| Stock compensation cost | 229 | 154 | 153 |
| Change in: | |||
| Accounts receivable | (729) | (319) | 955 |
| Inventories and contracts in progress | (314) | (244) | 695 |
| Other current assets | 7 | (17) | (3) |
| Accounts payable and accrued liabilities | 618 | 1,105 | (582) |
| Global pension contributions | (551) | (1,299) | (1,270) |
| Other operating activities, net | 278 | 46 | (483) |
| Net cash flows provided by operating activities | 6,590 | 5,906 | 5,353 |
| Investing Activities: | |||
| Capital expenditures | (983) | (865) | (826) |
| Increase in customer financing assets | (42) | (217) | (171) |
| Decrease in customer financing assets | 92 | 162 | 80 |
| Investments in businesses | (357) | (2,758) | (703) |
| Dispositions of businesses | 497 | 208 | 158 |
| Other investing activities, net | 86 | 283 | 358 |
| Net cash flows used in investing activities | (707) | (3,187) | (1,104) |
| Financing Activities: | |||
| Issuance of long-term debt | 59 | 2,362 | 37 |
| Repayment of long-term debt | (616) | (1,751) | (1,012) |
| Increase (decrease) in short-term borrowings, net | 556 | (141) | (762) |
| Common Stock issued under employee stock plans | 226 | 386 | 342 |
| Dividends paid on Common Stock | (1,602) | (1,482) | (1,356) |
| Repurchase of Common Stock | (2,175) | (2,200) | (1,100) |
| Other financing activities, net | (453) | (327) | (340) |
| Net cash flows used in financing activities | (4,005) | (3,153) | (4,191) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (1) | 68 | 64 |
| Net increase (decrease) in cash and cash equivalents | 1,877 | (366) | 122 |
| Cash and cash equivalents, beginning of year | 4,083 | 4,449 | |
| Cash and cash equivalents, end of year | 5,960 | 4,083 | 4,449 |
| Supplemental Disclosure of Cash Flow Information: | |||
| Interest paid, net of amounts capitalized | 642 | 753 | 704 |
| Income taxes paid, net of refunds | 1,432 | 1,222 | 1,396 |
| Non-cash investing and financing activities include: | |||
| Contributions of UTC Common Stock to domestic defined benefit pension plans | 450 | 250 | 0 |
| External Links | |
| RAYTHEON TECHNOLOGIES CORP (RTX) Fiscal Year 2011 | |
| 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 |