Raytheon Co (NYSE:RTN)

142.25
Delayed Data
As of Mar 27
 -12.95 / -8.34%
Today’s Change
103.00
Today|||52-Week Range
233.48
-35.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.1B2.2B2.0B2.9B
 
 
 
 
 
Depreciation489.0M515.0M550.0M568.0M
 
 
 
 
 
Total Other Cash Flow93.0M-8.0M210.0M165.0M
 
 
 
 
 
Funds From Operations2.6B2.8B3.0B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses234.0M-62.0M266.0M164.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B2.9B2.7B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-472.0M-696.0M0.00
 
 
 
 
Decrease In Investments2.0B1.2B517.0M309.0M
 
 
 
 
 
Capital Expenditures-406.0M-561.0M-543.0M-763.0M
 
 
 
 
 
Fixed Asset Disposal59.0M45.0M54.0M13.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0B-147.0M-93.0M0.00
 
 
 
 
Other Investing - Uses-2.0M-11.0M0.00-22.0M
 
 
 
 
Other Investing - Sources----20.0M--
 
 
Net Cash Flow Investing-1.7B-26.0M-809.0M-521.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00300.0M0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-629.0M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.0B-996.0M-885.0M-1.4B
 
 
 
 
 
Common Dividends-797.0M-850.0M-910.0M-975.0M
 
 
 
 
 
Cash Dividends Paid - Total-797.0M-850.0M-910.0M-975.0M
 
 
 
 
 
Other Sources - Financing390.0M0.000.000.00
 
 
Other Uses - Financing102.0M5.0M0.005.0M
 
 
 
 
Net Cash Flow - Financing-1.5B-1.9B-2.1B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-894.0M975.0M-188.0M509.0M