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)

109.20
Delayed Data
As of Jul 29
 +4.31 / +4.11%
Today’s Change
89.17
Today|||52-Week Range
113.36
+0.95%
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 Line513.0M586.0M554.0M500.0M
 
 
 
 
 
Depreciation111.0M112.0M107.0M116.0M
 
 
 
 
 
Total Other Cash Flow43.0M104.0M31.0M-32.0M
 
 
 
 
 
Funds From Operations474.0M1.0B598.0M681.0M
 
 
 
 
 
Funds From/For Other Operating Expenses50.0M87.0M542.0M306.0M
 
 
 
 
 
Net Cash Flow - Operating Activities424.0M914.0M56.0M375.0M
 
 
 
 
 
 
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 Disposal0.009.0M4.0M--
 
 
 
Net Assets From Acquisitions 0.00-427.0M-6.0M-1.9B
 
 
 
 
Other Investing - Uses0.00-15.0M-31.0M--
 
 
 
Net Cash Flow Investing-668.0M-633.0M136.0M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00592.0M0.00--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.001.0M0.00343.0M
 
 
 
Common Preferred Redeemed-201.0M-16.0M-340.0M-160.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-188.0M-184.0M-186.0M-205.0M
 
 
 
 
 
Other Sources - Financing7.0M4.0M18.0M--
 
 
 
 
Other Uses - Financing1.0M90.0M0.00--
 
 
 
Net Cash Flow - Financing-383.0M307.0M-508.0M-22.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-627.0M588.0M-316.0M-1.0B