Raytheon Co (NYSE:RTN)

213.94
Delayed Data
As of 4:02pm ET
 +2.80 / +1.33%
Today’s Change
158.32
Today|||52-Week Range
229.75
+13.89%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line547.0M567.0M385.0M624.0M
 
 
 
 
 
Depreciation133.0M138.0M149.0M135.0M
 
 
 
 
 
Total Other Cash Flow74.0M35.0M47.0M64.0M
 
 
 
 
 
Funds From Operations703.0M708.0M970.0M746.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-79.0M327.0M-653.0M462.0M
 
 
 
 
 
Net Cash Flow - Operating Activities782.0M381.0M1.6B284.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-297.0M0.00
 
 
Decrease In Investments0.00417.0M0.00309.0M
 
 
 
Capital Expenditures-95.0M-142.0M-220.0M-219.0M
 
 
 
 
 
Fixed Asset Disposal20.0M0.0015.0M0.00
 
 
 
Net Assets From Acquisitions 0.00-54.0M0.000.00
 
 
Other Investing - Uses0.00-1.0M---1.0M
 
 
 
Net Cash Flow Investing-92.0M204.0M-499.0M77.0M
 
 
 
 
 
 
FinancingShort Term Borrowings300.0M0.000.000.00
 
 
Long Term Borrowings----------
Long Term Debt Reduction--0.00-38.0M--
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-141.0M-205.0M-101.0M-472.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-232.0M-232.0M-231.0M-230.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing38.0M0.00-38.0M5.0M
 
 
 
 
Net Cash Flow - Financing-702.0M-437.0M-332.0M-707.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-12.0M148.0M792.0M-346.0M