Raytheon Co (NYSE:RTN)

100.05
Data as of Jan 30
 -1.95 / -1.91%
Today’s Change
87.86
Today|||52-Week Range
111.47
-7.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.9B1.9B1.9B2.0B
 
 
 
 
 
Depreciation420.0M447.0M455.0M445.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash996.0M362.0M-812.0M108.0M
 
 
 
 
 

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