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Raytheon Co (NYSE:RTN)

141.18
Delayed Data
As of Aug 23
 -1.47 / -1.03%
Today’s Change
96.68
Today|||52-Week Range
143.39
+13.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line443.0M567.0M404.0M705.0M
 
 
 
 
 
Depreciation130.0M136.0M124.0M123.0M
 
 
 
 
 
Total Other Cash Flow26.0M22.0M55.0M-124.0M
 
 
 
 
 
Funds From Operations583.0M917.0M545.0M675.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-518.0M91.0M219.0M-70.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B826.0M326.0M745.0M
 
 
 
 
 
 
InvestingIncrease In Investments-510.0M-734.0M0.00-472.0M
 
 
 
 
Decrease In Investments562.0M457.0M127.0M472.0M
 
 
 
 
 
Capital Expenditures-96.0M-167.0M-150.0M-87.0M
 
 
 
 
 
Fixed Asset Disposal26.0M14.0M1.0M11.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-62.0M-57.0M-90.0M
 
 
 
 
Other Investing - Uses9.0M4.0M0.000.00
 
 
 
Net Cash Flow Investing-20.0M-502.0M-91.0M-174.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings----0.00----
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-252.0M-152.0M-434.0M-260.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-204.0M-202.0M-201.0M-218.0M
 
 
 
 
 
Other Sources - Financing1.0M4.0M11.0M-11.0M
 
 
 
 
 
Other Uses - Financing1.0M99.0M5.0M0.00
 
 
 
 
Net Cash Flow - Financing-456.0M-449.0M-629.0M-489.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash625.0M-125.0M-394.0M82.0M