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Raytheon Co (NYSE:RTN)

149.07
Delayed Data
As of 4:02pm ET
 -0.85 / -0.57%
Today’s Change
115.73
Today|||52-Week Range
152.58
+19.71%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line567.0M404.0M705.0M524.0M
 
 
 
 
 
Depreciation136.0M124.0M123.0M130.0M
 
 
 
 
 
Total Other Cash Flow22.0M55.0M-124.0M30.0M
 
 
 
 
 
Funds From Operations917.0M545.0M675.0M649.0M
 
 
 
 
 
Funds From/For Other Operating Expenses91.0M219.0M-70.0M9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities826.0M326.0M745.0M640.0M
 
 
 
 
 
 
InvestingIncrease In Investments-734.0M0.00-472.0M0.00
 
 
 
Decrease In Investments457.0M127.0M472.0M223.0M
 
 
 
 
 
Capital Expenditures-167.0M-150.0M-87.0M-107.0M
 
 
 
 
 
Fixed Asset Disposal14.0M1.0M11.0M24.0M
 
 
 
 
 
Net Assets From Acquisitions -62.0M-57.0M-90.0M0.00
 
 
 
 
Other Investing - Uses4.0M0.000.00-9.0M
 
 
 
Net Cash Flow Investing-502.0M-91.0M-174.0M104.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.00------
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-152.0M-434.0M-260.0M-202.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-202.0M-201.0M-218.0M-216.0M
 
 
 
 
 
Other Sources - Financing4.0M11.0M-11.0M0.00
 
 
 
 
Other Uses - Financing99.0M5.0M0.000.00
 
 
 
Net Cash Flow - Financing-449.0M-629.0M-489.0M-418.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-125.0M-394.0M82.0M326.0M