Raytheon Cash Flow - Annual (NYSE:RTN)

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$146.91 $0.04 (0.03%) RTN stock closing price Jan 20, 2017 (Closing)

The Raytheon cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Raytheon profits and Raytheon debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Raytheon stock analysis. Raytheon had a positive net income cash flow of $2.07B for the latest year. This report is very useful in measuring the short term viability of a company. RTN decrease in investments stood at a negative value of $-1.74B for the latest 2015. View details of Raytheon cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Raytheon Net Income Cash Flow
2.07B2.26B2.01B1.9B1.9B1.88B1.98B1.67B2.58B1.28B
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
2.36B2.18B2.38B1.96B2.11B1.94B2.73B2.02B1.2B2.74B
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
-1.74B-1.32B-473M-1.52B-1.05B-535M-692M-417M2.51B-451M
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
-1.51B-936M-1.8B-1.25B-694M-411M-1.65B-1.99B-3.51B-1.03B
Effect of Exchange Rate Changes on Cash----------
Raytheon Net Change in Cash & Cash Equivalents
-894M-74M108M-812M362M996M383M-396M195M1.26B
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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Raytheon stock price history provides insight into historical stock price fluctuations, and Raytheon stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Raytheon has cash of $2.33B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Raytheon stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.36B for RTN.
  • Cash Flow from investment activities: Raytheon used $422M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.51B for Raytheon. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Raytheon Cash Flow

FCF margin
0.09