Raytheon Cash Flow - Annual (NYSE:RTN)

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$139.75 $2.09 (1.52%) RTN stock closing price Oct 25, 2016 (Closing)

The financial analysis of RTN requires an investor to check the cash flows for Raytheon. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Raytheon profits one has to check the income statement and for Raytheon debt one has to check the balance sheet. Raytheon cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Raytheon had cash and cash equivalents of $3.22B at the beginning of the year and $2.33B at year end for 2015.   Raytheon saw a outflow of $422M from investing activities for 2015. View details of Raytheon cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Raytheon Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow489M439M445M455M447M420M402M390M372M373M
Net Increase (Decrease) in Assets Liabilities-195M-561M-153M-643M-761M777M447M-617M-723M329M
Cash From (used in) Discontinued Operations-55M-68M7M-48M-25M-19M-19M-936M98M
Other Adjustments Net-2M-7M141M238M573M-1.11B-81M589M-93M660M
Raytheon Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-347M-317M-278M-293M-308M-315M-279M-290M-390M-369M
Acquisition Disposition of Subsidiaires-1.95B-427M-9M-301M-645M-152M-334M-45M2.9B-134M
Increase (Decrease) in Investments610M-509M-137M-850M-----53M
Other Cash Inflow (Outflow) from Investment Activities-53M-69M-49M-79M-98M-68M-79M-82M-6M-1M
Raytheon Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.1B-838M-1.1B-731M-1.11B-1.18B-1.2B-1.59B-1.4B-183M
Issuance (Repayment) of Debt Securities-592M-122M992M1.3B22M--1.72B-
Increase (Decrease) in Bank & Other Borrowings----------462M
Payment of Dividends & Other Cash Distributions-797M-735M-694M-643M-588M-536M-473M-460M-440M-420M
Other Cash from (used by) Financing Activities
Raytheon Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Raytheon Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.22B3.3B3.19B4B3.64B2.64B2.26B2.66B2.46B1.2B
Cash & Equivalents at Year End2.33B3.22B3.3B3.19B4B3.64B2.64B2.26B2.66B2.46B
All figures in USD. M: Millions of USD, B: Billions of USD.

Raytheon stock comparison chart provides an easy way to compare the stock price with peers along with details of Raytheon stock price history.
The statement of cash flows can be categorized into three main sections:
  • Raytheon had a Net Change in Cash and Cash Equivalents of $-894M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Raytheon stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Raytheon increased its cash from operating activities to $175M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.36B for RTN in last year report.
  • Cash flow from financing activities shows the flow of cash between Raytheon and its owners and creditors and was $-1.51B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Raytheon Cash Flow

FCF margin