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Raytheon Co (NYSE:RTN)

189.07
Delayed Data
As of Oct 23
 +0.17 / +0.09%
Today’s Change
132.89
Today|||52-Week Range
189.98
+33.15%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line524.0M541.0M500.0M547.0M
 
 
 
 
 
Depreciation130.0M138.0M130.0M133.0M
 
 
 
 
 
Total Other Cash Flow30.0M31.0M54.0M74.0M
 
 
 
 
 
Funds From Operations649.0M921.0M630.0M703.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.0M-220.0M671.0M-79.0M
 
 
 
 
 
Net Cash Flow - Operating Activities640.0M1.1B-41.0M782.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-399.0M0.00
 
 
Decrease In Investments223.0M362.0M100.0M0.00
 
 
 
 
Capital Expenditures-107.0M-217.0M-86.0M-95.0M
 
 
 
 
 
Fixed Asset Disposal24.0M9.0M19.0M20.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-39.0M0.00
 
 
Other Investing - Uses-9.0M-2.0M-1.0M0.00
 
 
 
 
Net Cash Flow Investing104.0M135.0M-422.0M-92.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00300.0M
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-202.0M-100.0M-438.0M-141.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-216.0M-215.0M-215.0M-232.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0038.0M
 
 
Net Cash Flow - Financing-418.0M-315.0M-653.0M-702.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash326.0M961.0M-1.1B-12.0M