Raytheon Co (NYSE:RTN)

Data as of Jan 23
 -0.78 / -0.73%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.9B1.9B1.9B2.0B
Total Other Cash Flow-1.5B149.0M151.0M11.0M
Funds From Operations1.2B2.9B2.6B2.6B
Funds From/For Other Operating Expenses-777.0M761.0M643.0M193.0M
Net Cash Flow - Operating Activities1.9B2.1B2.0B2.4B
InvestingIncrease In Investments0.000.00-1.5B-1.2B
Decrease In Investments0.000.00655.0M1.1B
Capital Expenditures-319.0M-340.0M-339.0M-280.0M
Fixed Asset Disposal4.0M32.0M46.0M2.0M
Net Assets From Acquisitions -152.0M-645.0M-301.0M-9.0M
Other Investing - Uses-1.0M-1.0M-3.0M0.00
Net Cash Flow Investing-535.0M-1.1B-1.5B-473.0M
FinancingShort Term Borrowings0.
Long Term Borrowings2.0B992.0M1.1B0.00
Long Term Debt Reduction-678.0M0.00-970.0M0.00
Net Proceeds Stock Sale272.0M123.0M0.000.00
Common Preferred Redeemed-1.5B-1.3B-825.0M-1.1B
Common Dividends-536.0M-588.0M-643.0M-694.0M
Cash Dividends Paid - Total-536.0M-588.0M-643.0M-694.0M
Other Sources - Financing21.0M36.0M107.0M16.0M
Other Uses - Financing15.0M7.0M7.0M44.0M
Net Cash Flow - Financing-411.0M-694.0M-1.2B-1.8B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash996.0M362.0M-812.0M108.0M

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