Raytheon Co (NYSE:RTN)

103.26
Delayed Data
As of May 29
 -1.18 / -1.13%
Today’s Change
89.17
Today|||52-Week Range
113.36
-4.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line559.0M513.0M586.0M554.0M
 
 
 
 
 
Depreciation109.0M111.0M112.0M107.0M
 
 
 
 
 
Total Other Cash Flow-6.0M43.0M104.0M31.0M
 
 
 
 
 
Funds From Operations627.0M474.0M1.0B598.0M
 
 
 
 
 
Funds From/For Other Operating Expenses452.0M50.0M87.0M542.0M
 
 
 
 
 
Net Cash Flow - Operating Activities175.0M424.0M914.0M56.0M
 
 
 
 
 
 
InvestingIncrease In Investments-26.0M-819.0M-724.0M-148.0M
 
 
 
 
 
Decrease In Investments620.0M237.0M691.0M385.0M
 
 
 
 
 
Capital Expenditures-62.0M-72.0M-153.0M-55.0M
 
 
 
 
 
Fixed Asset Disposal0.000.009.0M4.0M
 
 
 
Net Assets From Acquisitions 0.000.00-427.0M-6.0M
 
 
 
Other Investing - Uses0.000.00-15.0M-31.0M
 
 
 
Net Cash Flow Investing518.0M-668.0M-633.0M136.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00592.0M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.001.0M0.00
 
 
Common Preferred Redeemed-303.0M-201.0M-16.0M-340.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-189.0M-188.0M-184.0M-186.0M
 
 
 
 
 
Other Sources - Financing25.0M7.0M4.0M18.0M
 
 
 
 
 
Other Uses - Financing1.0M1.0M90.0M0.00
 
 
 
 
Net Cash Flow - Financing-468.0M-383.0M307.0M-508.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash225.0M-627.0M588.0M-316.0M
 
 
 
 
 

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