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Raytheon Co (NYSE:RTN)

196.68
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
141.28
Today|||52-Week Range
199.75
+4.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line541.0M500.0M547.0M567.0M
 
 
 
 
 
Depreciation138.0M130.0M133.0M138.0M
 
 
 
 
 
Total Other Cash Flow31.0M54.0M74.0M35.0M
 
 
 
 
 
Funds From Operations921.0M630.0M703.0M708.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-220.0M671.0M-79.0M327.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B-41.0M782.0M381.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-399.0M0.000.00
 
 
Decrease In Investments362.0M100.0M0.00417.0M
 
 
 
 
Capital Expenditures-217.0M-86.0M-95.0M-142.0M
 
 
 
 
 
Fixed Asset Disposal9.0M19.0M20.0M0.00
 
 
 
 
Net Assets From Acquisitions 0.00-39.0M0.00-54.0M
 
 
 
Other Investing - Uses-2.0M-1.0M0.00-1.0M
 
 
 
 
Net Cash Flow Investing135.0M-422.0M-92.0M204.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00300.0M0.00
 
 
Long Term Borrowings----------
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-100.0M-438.0M-141.0M-205.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-215.0M-215.0M-232.0M-232.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0038.0M0.00
 
 
Net Cash Flow - Financing-315.0M-653.0M-702.0M-437.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash961.0M-1.1B-12.0M148.0M