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Raytheon Co (NYSE:RTN)

162.36
Delayed Data
As of Jun 23
 +1.30 / +0.81%
Today’s Change
130.97
Today|||52-Week Range
165.33
+14.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line705.0M524.0M541.0M500.0M
 
 
 
 
 
Depreciation123.0M130.0M138.0M130.0M
 
 
 
 
 
Total Other Cash Flow-124.0M30.0M31.0M54.0M
 
 
 
 
 
Funds From Operations675.0M649.0M921.0M630.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.0M9.0M-220.0M671.0M
 
 
 
 
 
Net Cash Flow - Operating Activities745.0M640.0M1.1B-41.0M
 
 
 
 
 
 
InvestingIncrease In Investments-472.0M0.000.00-399.0M
 
 
 
Decrease In Investments472.0M223.0M362.0M100.0M
 
 
 
 
 
Capital Expenditures-87.0M-107.0M-217.0M-86.0M
 
 
 
 
 
Fixed Asset Disposal11.0M24.0M9.0M19.0M
 
 
 
 
 
Net Assets From Acquisitions -90.0M0.000.00-39.0M
 
 
 
Other Investing - Uses0.00-9.0M-2.0M-1.0M
 
 
 
 
Other Investing - Sources6.0M------
 
 
Net Cash Flow Investing-174.0M104.0M135.0M-422.0M
 
 
 
 
 
 
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-260.0M-202.0M-100.0M-438.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-218.0M-216.0M-215.0M-215.0M
 
 
 
 
 
Other Sources - Financing-11.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-489.0M-418.0M-315.0M-653.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash82.0M326.0M961.0M-1.1B