Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Raytheon Co (NYSE:RTN)

179.22
Delayed Data
As of 4:02pm ET
 +2.48 / +1.40%
Today’s Change
132.89
Today|||52-Week Range
181.05
+26.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.0B2.3B2.1B2.2B
 
 
 
 
 
Depreciation445.0M439.0M489.0M515.0M
 
 
 
 
 
Total Other Cash Flow11.0M156.0M93.0M-8.0M
 
 
 
 
 
Funds From Operations2.6B2.8B2.6B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses193.0M609.0M234.0M-62.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B2.2B2.4B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-2.9B-1.4B-472.0M
 
 
 
 
 
Decrease In Investments1.1B2.4B2.0B1.2B
 
 
 
 
 
Capital Expenditures-280.0M-326.0M-406.0M-561.0M
 
 
 
 
 
Fixed Asset Disposal2.0M9.0M59.0M45.0M
 
 
 
 
 
Net Assets From Acquisitions -9.0M-427.0M-2.0B-147.0M
 
 
 
 
 
Other Investing - Uses0.00-15.0M-2.0M-11.0M
 
 
 
 
Net Cash Flow Investing-473.0M-1.3B-1.7B-26.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00592.0M0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.002.0M0.000.00
 
 
Common Preferred Redeemed-1.1B-750.0M-1.0B-996.0M
 
 
 
 
 
Common Dividends-694.0M-735.0M-797.0M-850.0M
 
 
 
 
 
Cash Dividends Paid - Total-694.0M-735.0M-797.0M-850.0M
 
 
 
 
 
Other Sources - Financing16.0M47.0M390.0M0.00
 
 
 
 
Other Uses - Financing44.0M92.0M102.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-1.8B-936.0M-1.5B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash108.0M-74.0M-894.0M975.0M