Raytheon Co (NYSE:RTN)

227.35
Delayed Data
As of Apr 20
 -0.71 / -0.31%
Today’s Change
152.71
Today|||52-Week Range
228.85
+21.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.3B2.1B2.2B2.0B
 
 
 
 
 
Depreciation439.0M489.0M515.0M550.0M
 
 
 
 
 
Total Other Cash Flow156.0M93.0M-8.0M210.0M
 
 
 
 
 
Funds From Operations2.8B2.6B2.8B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses609.0M234.0M-62.0M266.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.4B2.9B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-1.4B-472.0M-696.0M
 
 
 
 
 
Decrease In Investments2.4B2.0B1.2B517.0M
 
 
 
 
 
Capital Expenditures-326.0M-406.0M-561.0M-543.0M
 
 
 
 
 
Fixed Asset Disposal9.0M59.0M45.0M54.0M
 
 
 
 
 
Net Assets From Acquisitions -427.0M-2.0B-147.0M-93.0M
 
 
 
 
 
Other Investing - Uses-15.0M-2.0M-11.0M--
 
 
 
 
Other Investing - Sources------20.0M
 
 
Net Cash Flow Investing-1.3B-1.7B-26.0M-809.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00300.0M
 
 
Long Term Borrowings592.0M0.000.00--
 
 
Long Term Debt Reduction0.000.000.00-629.0M
 
 
Net Proceeds Stock Sale2.0M0.000.000.00
 
 
Common Preferred Redeemed-750.0M-1.0B-996.0M-885.0M
 
 
 
 
 
Common Dividends-735.0M-797.0M-850.0M-910.0M
 
 
 
 
 
Cash Dividends Paid - Total-735.0M-797.0M-850.0M-910.0M
 
 
 
 
 
Other Sources - Financing47.0M390.0M0.000.00
 
 
 
Other Uses - Financing92.0M102.0M5.0M0.00
 
 
 
 
Net Cash Flow - Financing-936.0M-1.5B-1.9B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-74.0M-894.0M975.0M-188.0M