Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Raytheon Co (NYSE:RTN)

126.12
Delayed Data
As of 4:02pm ET
 -1.02 / -0.80%
Today’s Change
95.32
Today|||52-Week Range
130.89
+1.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line554.0M503.0M443.0M567.0M
 
 
 
 
 
Depreciation107.0M116.0M130.0M136.0M
 
 
 
 
 
Total Other Cash Flow31.0M14.0M26.0M22.0M
 
 
 
 
 
Funds From Operations598.0M495.0M583.0M917.0M
 
 
 
 
 
Funds From/For Other Operating Expenses542.0M119.0M-518.0M91.0M
 
 
 
 
 
Net Cash Flow - Operating Activities56.0M376.0M1.1B826.0M
 
 
 
 
 
 
InvestingIncrease In Investments-148.0M0.00-510.0M-734.0M
 
 
 
 
Decrease In Investments385.0M598.0M562.0M457.0M
 
 
 
 
 
Capital Expenditures-55.0M-88.0M-96.0M-167.0M
 
 
 
 
 
Fixed Asset Disposal4.0M15.0M26.0M14.0M
 
 
 
 
 
Net Assets From Acquisitions -6.0M-1.9B0.00-62.0M
 
 
 
 
Other Investing - Uses-31.0M16.0M9.0M4.0M
 
 
 
 
 
Net Cash Flow Investing136.0M-1.4B-20.0M-502.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-340.0M-256.0M-252.0M-152.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-186.0M-205.0M-204.0M-202.0M
 
 
 
 
 
Other Sources - Financing18.0M367.0M1.0M4.0M
 
 
 
 
 
Other Uses - Financing0.002.0M1.0M99.0M
 
 
 
 
Net Cash Flow - Financing-508.0M-96.0M-456.0M-449.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-316.0M-1.1B625.0M-125.0M