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: 2015 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 11, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Operating Activities of Continuing Operations: | |||
| Income from continuing operations | $ 4,356 | 6,468 | 5,655 |
| Adjustments to reconcile income from continuing operations to net cash flows provided by operating activities of continuing operations: | |||
| Depreciation and amortization | 1,863 | 1,820 | 1,735 |
| Deferred income tax provision | 662 | 403 | 268 |
| Stock compensation cost | 158 | 219 | 250 |
| Canadian government settlement | 867 | 0 | 0 |
| Change in: | |||
| Accounts receivable | 438 | (111) | 476 |
| Inventories and contracts in progress | 844 | 636 | 465 |
| Other current assets | 55 | 115 | (72) |
| Accounts payable and accrued liabilities | 490 | (89) | 1,023 |
| Global pension contributions | 147 | 517 | 108 |
| Other operating activities, net | 214 | 670 | 640 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 6,698 | 6,994 | 7,314 |
| Investing Activities of Continuing Operations: | |||
| Capital expenditures | 1,652 | 1,594 | 1,569 |
| Increase in customer financing assets | 286 | 202 | 242 |
| Decrease in customer financing assets | 117 | 331 | 108 |
| Investments in businesses | 538 | 402 | 151 |
| Dispositions of businesses | 200 | 344 | 1,560 |
| Proceeds from Sale of Finance Receivables | 437 | 593 | 722 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | (160) | (93) | 323 |
| Other investing activities, net | 91 | 169 | (16) |
| Net cash flows used in investing activities of continuing operations | (2,527) | (2,192) | (1,323) |
| Financing Activities of Continuing Operations: | |||
| Issuance of long-term debt | 1,744 | 98 | 89 |
| Repayment of long-term debt | 1,764 | 304 | 2,864 |
| Increase (decrease) in short-term borrowings, net | 795 | (346) | (113) |
| Proceeds from Issuance of Common Stock - Equity unit settlement | 1,100 | 0 | 0 |
| Common Stock issued under employee stock plans | 41 | 187 | 378 |
| Dividends paid on Common Stock | 2,184 | 2,048 | 1,908 |
| Repurchase of Common Stock | 10,000 | 1,500 | 1,200 |
| Other financing activities, net | (508) | (334) | (313) |
| Net cash flows (used in) provided by financing activities of continuing operations | (10,776) | (4,247) | (5,931) |
| Discontinued Operations: | |||
| Net cash (used in) provided by operating activities | (372) | 342 | (437) |
| Net cash provided by investing activities | 9,000 | (113) | 210 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | (9) | (12) | (9) |
| Net cash flows (used in) provided by discontinued operations | 8,619 | 217 | (236) |
| Cash and Cash Equivalents, end of period | 7,075 | 5,235 | 4,619 |
| Effect of foreign exchange rate changes on cash and cash equivalents | (174) | (156) | (41) |
| Net increase (decrease) in cash and cash equivalents | 1,840 | 616 | (217) |
| Cash and Cash Equivalents, beginning of period | 5,235 | 4,619 | |
| Cash and Cash Equivalents, end of period | 7,075 | 5,235 | 4,619 |
| Less: Cash and cash equivalents of businesses held for sale | 0 | 6 | 12 |
| Cash and cash equivalents of continuing operations, end of year | 7,075 | 5,229 | 4,607 |
| Supplemental Disclosure of Cash Flow Information: | |||
| Interest paid, net of amounts capitalized | 1,057 | 1,076 | 1,045 |
| Income taxes paid, net of refunds | 2,060 | 2,024 | 2,789 |
| Domestic Defined Benefit Plan Stock Contributions By Employer | 250 | 0 | 0 |
| External Links | |
| RAYTHEON TECHNOLOGIES CORP (RTX) Fiscal Year 2015 | |
| 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 |