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Raytheon Co (NYSE:RTN)

146.30
Delayed Data
As of Dec 09
 +0.14 / +0.10%
Today’s Change
115.73
Today|||52-Week Range
152.58
+17.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.9B2.0B2.3B2.1B
 
 
 
 
 
Depreciation455.0M445.0M439.0M489.0M
 
 
 
 
 
Total Other Cash Flow151.0M11.0M156.0M93.0M
 
 
 
 
 
Funds From Operations2.6B2.6B2.8B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses643.0M193.0M609.0M234.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.4B2.2B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.2B-2.9B-1.4B
 
 
 
 
 
Decrease In Investments655.0M1.1B2.4B2.0B
 
 
 
 
 
Capital Expenditures-339.0M-280.0M-326.0M-406.0M
 
 
 
 
 
Fixed Asset Disposal46.0M2.0M9.0M59.0M
 
 
 
 
 
Net Assets From Acquisitions -301.0M-9.0M-427.0M-2.0B
 
 
 
 
 
Other Investing - Uses-3.0M0.00-15.0M-2.0M
 
 
 
 
Net Cash Flow Investing-1.5B-473.0M-1.3B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.1B--592.0M0.00
 
 
 
Long Term Debt Reduction-970.0M----0.00
 
 
Net Proceeds Stock Sale0.000.002.0M0.00
 
 
Common Preferred Redeemed-825.0M-1.1B-750.0M-1.0B
 
 
 
 
 
Common Dividends-643.0M-694.0M-735.0M-797.0M
 
 
 
 
 
Cash Dividends Paid - Total-643.0M-694.0M-735.0M-797.0M
 
 
 
 
 
Other Sources - Financing107.0M16.0M47.0M390.0M
 
 
 
 
 
Other Uses - Financing7.0M44.0M92.0M102.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-1.8B-936.0M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-812.0M108.0M-74.0M-894.0M