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Raytheon Co (NYSE:RTN)

102.56
Delayed Data
As of Aug 31
 -1.69 / -1.62%
Today’s Change
92.96
Today|||52-Week Range
113.36
-5.19%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line513.0M586.0M554.0M503.0M
 
 
 
 
 
Depreciation111.0M112.0M107.0M116.0M
 
 
 
 
 
Total Other Cash Flow43.0M104.0M31.0M14.0M
 
 
 
 
 
Funds From Operations474.0M1.0B598.0M495.0M
 
 
 
 
 
Funds From/For Other Operating Expenses50.0M87.0M542.0M119.0M
 
 
 
 
 
Net Cash Flow - Operating Activities424.0M914.0M56.0M376.0M
 
 
 
 
 
 
InvestingIncrease In Investments-819.0M-724.0M-148.0M0.00
 
 
 
 
Decrease In Investments237.0M691.0M385.0M598.0M
 
 
 
 
 
Capital Expenditures-72.0M-153.0M-55.0M-88.0M
 
 
 
 
 
Fixed Asset Disposal0.009.0M4.0M15.0M
 
 
 
 
Net Assets From Acquisitions 0.00-427.0M-6.0M-1.9B
 
 
 
 
Other Investing - Uses0.00-15.0M-31.0M16.0M
 
 
 
 
Net Cash Flow Investing-668.0M-633.0M136.0M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00592.0M0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.001.0M0.000.00
 
 
Common Preferred Redeemed-201.0M-16.0M-340.0M-256.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-188.0M-184.0M-186.0M-205.0M
 
 
 
 
 
Other Sources - Financing7.0M4.0M18.0M367.0M
 
 
 
 
 
Other Uses - Financing1.0M90.0M0.002.0M
 
 
 
 
Net Cash Flow - Financing-383.0M307.0M-508.0M-96.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-627.0M588.0M-316.0M-1.1B