Raytheon Cash Flow - Annual (NYSE:RTN)

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$149.92 $0.68 (0.46%) RTN stock closing price Dec 02, 2016 (Closing)

The Raytheon cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Raytheon profits and Raytheon debt. Raytheon stock analysis shows positive net income cash flow of $2.07B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Raytheon is $2.36B for 2015, which saw an increase of 8.01% from previous year. 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.
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While Raytheon stock price history provides the price history of a stock, Raytheon stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Raytheon cash reduced YoY to $2.07B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Raytheon stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Raytheon gained $175M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.74B for RTN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Raytheon spent $573M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Raytheon Cash Flow

FCF margin