RTX
At a glance
- Buybacks
- 47.2%cr!Buybacks as a share of free cash flowSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11
NetCashProvidedByUsedInOperatingActivities0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11PaymentsForRepurchaseOfCommonStock0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10NetCashProvidedByUsedInOperatingActivities0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsForRepurchaseOfCommonStock0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsForRepurchaseOfCommonStock0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireProductiveAssets0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07NetCashProvidedByUsedInOperatingActivities0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsForRepurchaseOfCommonStock0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsToAcquireProductiveAssets0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06NetCashProvidedByUsedInOperatingActivities0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsForRepurchaseOfCommonStock0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquireProductiveAssets0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05NetCashProvidedByUsedInOperatingActivities0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsForRepurchaseOfCommonStock0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsToAcquireProductiveAssets0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireProductiveAssets0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsForRepurchaseOfCommonStock0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquireProductiveAssets0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsForRepurchaseOfCommonStock0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireProductiveAssets0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsForRepurchaseOfCommonStock0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsToAcquireProductiveAssets0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsForRepurchaseOfCommonStock0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsForRepurchaseOfCommonStock0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsForRepurchaseOfCommonStock0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsToAcquirePropertyPlantAndEquipment0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsForRepurchaseOfCommonStock0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipment0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquireProductiveAssets FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; PaymentsToAcquireProductiveAssets FY2011; PaymentsToAcquireProductiveAssets FY2013; PaymentsToAcquireProductiveAssets FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2018; PaymentsToAcquireProductiveAssets FY2018; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2019; PaymentsToAcquireProductiveAssets FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014). - Share of free cash flow, fiscal 2009–2025
- Details and every year
- Dividends
- 46.1%cr!Dividends as a share of free cash flowSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11
NetCashProvidedByUsedInOperatingActivities0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11PaymentsOfDividendsCommonStock0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10NetCashProvidedByUsedInOperatingActivities0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsOfDividendsCommonStock0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsOfDividendsCommonStock0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireProductiveAssets0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07NetCashProvidedByUsedInOperatingActivities0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsOfDividendsCommonStock0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsToAcquireProductiveAssets0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06NetCashProvidedByUsedInOperatingActivities0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsOfDividendsCommonStock0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquireProductiveAssets0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05NetCashProvidedByUsedInOperatingActivities0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsOfDividendsCommonStock0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsToAcquireProductiveAssets0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividendsCommonStock0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireProductiveAssets0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsOfDividendsCommonStock0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquireProductiveAssets0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsOfDividendsCommonStock0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireProductiveAssets0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsOfDividendsCommonStock0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsToAcquireProductiveAssets0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividendsCommonStock0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsOfDividendsCommonStock0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsOfDividendsCommonStock0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsToAcquirePropertyPlantAndEquipment0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsOfDividendsCommonStock0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipment0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividendsCommonStock0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquireProductiveAssets FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; PaymentsToAcquireProductiveAssets FY2011; PaymentsToAcquireProductiveAssets FY2013; PaymentsToAcquireProductiveAssets FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2018; PaymentsToAcquireProductiveAssets FY2018; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2019; PaymentsToAcquireProductiveAssets FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014). - Share of free cash flow, fiscal 2009–2025
- Details and every year
- Acquisitions
- 49.4%cr!Acquisitions as a share of free cash flowSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11
NetCashProvidedByUsedInOperatingActivities0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10NetCashProvidedByUsedInOperatingActivities0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireProductiveAssets0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07NetCashProvidedByUsedInOperatingActivities0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsToAcquireProductiveAssets0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06NetCashProvidedByUsedInOperatingActivities0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquireProductiveAssets0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05NetCashProvidedByUsedInOperatingActivities0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsToAcquireProductiveAssets0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireProductiveAssets0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquireProductiveAssets0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireProductiveAssets0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsToAcquireProductiveAssets0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsToAcquirePropertyPlantAndEquipment0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquireBusinessesAndInterestInAffiliates FY2010; PaymentsToAcquireProductiveAssets FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; PaymentsToAcquireProductiveAssets FY2011; PaymentsToAcquireProductiveAssets FY2013; PaymentsToAcquireProductiveAssets FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2018; PaymentsToAcquireBusinessesAndInterestInAffiliates FY2018; PaymentsToAcquireProductiveAssets FY2018; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2019; PaymentsToAcquireBusinessesAndInterestInAffiliates FY2019; PaymentsToAcquireProductiveAssets FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014). - Share of free cash flow, fiscal 2009–2024
- Details and every year
- Median ROIC
- MissingMedian return on invested capitalROIC: no fiscal year has all the inputs
- Return on invested capital
- Details and every year
Sections, fiscal 2009–2025
- Where the cash wentFree cash flow and what it was spent on — buybacks, dividends, acquisitions and debt — year by year.
- Return on capitalReturn on invested capital and on incremental capital, and up to three estimates of owner earnings.
- Management recordPrices paid for buybacks, debt against operating income, margins, share issuance and stock-based pay.
Sources for the figures on this page
SEC EDGAR · CIK 0000101829. Each filing is listed once with the XBRL tags used from it.
- 0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11 · https://www.sec.gov/Archives/edgar/data/101829/000119312510027861/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired - 0001193125-11-029695 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-10 · https://www.sec.gov/Archives/edgar/data/101829/000119312511029695/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets - 0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09 · https://www.sec.gov/Archives/edgar/data/101829/000119312512047752/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets - 0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07 · https://www.sec.gov/Archives/edgar/data/101829/000119312513042195/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets - 0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06 · https://www.sec.gov/Archives/edgar/data/101829/000010182914000006/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets - 0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05 · https://www.sec.gov/Archives/edgar/data/101829/000010182915000005/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets - 0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11 · https://www.sec.gov/Archives/edgar/data/101829/000010182916000050/
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets - 0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09 · https://www.sec.gov/Archives/edgar/data/101829/000010182917000007/
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets - 0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09 · https://www.sec.gov/Archives/edgar/data/101829/000010182918000005/
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets - 0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07 · https://www.sec.gov/Archives/edgar/data/101829/000010182919000007/
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets - 0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06 · https://www.sec.gov/Archives/edgar/data/101829/000010182920000013/
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets - 0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08 · https://www.sec.gov/Archives/edgar/data/101829/000010182921000008/
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets - 0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/101829/000010182922000005/
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment - 0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07 · https://www.sec.gov/Archives/edgar/data/101829/000010182923000009/
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment - 0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05 · https://www.sec.gov/Archives/edgar/data/101829/000010182924000008/
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment - 0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03 · https://www.sec.gov/Archives/edgar/data/101829/000010182925000005/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment - 0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06 · https://www.sec.gov/Archives/edgar/data/101829/000010182926000006/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment