Raytheon Co (NYSE:RTN)

105.08
Delayed Data
As of May 01
 +1.08 / +1.04%
Today’s Change
89.17
Today|||52-Week Range
113.36
-2.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.9B1.9B2.0B2.3B
 
 
 
 
 
Depreciation447.0M455.0M445.0M439.0M
 
 
 
 
 
Total Other Cash Flow149.0M151.0M11.0M156.0M
 
 
 
 
 
Funds From Operations2.9B2.6B2.6B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses761.0M643.0M193.0M609.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B2.0B2.4B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.5B-1.2B-2.9B
 
 
 
 
Decrease In Investments0.00655.0M1.1B2.4B
 
 
 
 
Capital Expenditures-340.0M-339.0M-280.0M-326.0M
 
 
 
 
 
Fixed Asset Disposal32.0M46.0M2.0M9.0M
 
 
 
 
 
Net Assets From Acquisitions -645.0M-301.0M-9.0M-427.0M
 
 
 
 
 
Other Investing - Uses-1.0M-3.0M0.00-15.0M
 
 
 
 
Net Cash Flow Investing-1.1B-1.5B-473.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings992.0M1.1B0.00592.0M
 
 
 
 
Long Term Debt Reduction0.00-970.0M0.000.00
 
 
Net Proceeds Stock Sale123.0M0.000.002.0M
 
 
 
Common Preferred Redeemed-1.3B-825.0M-1.1B-750.0M
 
 
 
 
 
Common Dividends-588.0M-643.0M-694.0M-735.0M
 
 
 
 
 
Cash Dividends Paid - Total-588.0M-643.0M-694.0M-735.0M
 
 
 
 
 
Other Sources - Financing36.0M107.0M16.0M47.0M
 
 
 
 
 
Other Uses - Financing7.0M7.0M44.0M92.0M
 
 
 
 
 
Net Cash Flow - Financing-694.0M-1.2B-1.8B-936.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash362.0M-812.0M108.0M-74.0M
 
 
 
 
 

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