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Raytheon Co (NYSE:RTN)

155.27
Delayed Data
As of 4:02pm ET
 -0.74 / -0.47%
Today’s Change
124.98
Today|||52-Week Range
157.59
+9.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line404.0M705.0M524.0M541.0M
 
 
 
 
 
Depreciation124.0M123.0M130.0M138.0M
 
 
 
 
 
Total Other Cash Flow55.0M-124.0M30.0M31.0M
 
 
 
 
 
Funds From Operations545.0M675.0M649.0M921.0M
 
 
 
 
 
Funds From/For Other Operating Expenses219.0M-70.0M9.0M-220.0M
 
 
 
 
 
Net Cash Flow - Operating Activities326.0M745.0M640.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-472.0M0.000.00
 
 
Decrease In Investments127.0M472.0M223.0M362.0M
 
 
 
 
 
Capital Expenditures-150.0M-87.0M-107.0M-217.0M
 
 
 
 
 
Fixed Asset Disposal1.0M11.0M24.0M9.0M
 
 
 
 
 
Net Assets From Acquisitions -57.0M-90.0M0.000.00
 
 
 
Other Investing - Uses0.000.00-9.0M-2.0M
 
 
 
Other Investing - Sources0.006.0M----
 
 
Net Cash Flow Investing-91.0M-174.0M104.0M135.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-434.0M-260.0M-202.0M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-201.0M-218.0M-216.0M-215.0M
 
 
 
 
 
Other Sources - Financing11.0M-11.0M0.000.00
 
 
 
Other Uses - Financing5.0M0.000.000.00
 
 
Net Cash Flow - Financing-629.0M-489.0M-418.0M-315.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-394.0M82.0M326.0M961.0M