Raytheon Cash Flow - Annual (NYSE:RTN)

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$154.83 $1.35 (0.88%) RTN stock closing price Feb 27, 2017 (Closing)

For analyzing any company like Raytheon from an investment perspective, its important to check the cash flow statement. While its important to look at the Raytheon debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Raytheon revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Raytheon cash flow analysis and can be used to measure the operating performance of Raytheon compared to various industry peers like BAESY stock and RYCEY stock. RTN increase in investments stood at a positive value of $53M for the latest 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Raytheon Net Income Cash Flow
2.17B2.07B2.26B2.01B1.9B1.9B1.88B1.98B1.67B2.58B
Depreciation Depletion Amortization Cash-Flow515M489M439M445M455M447M420M402M390M372M
Net Increase (Decrease) in Assets Liabilities22M-195M-578M-153M-643M-761M777M447M-617M-723M
Cash From (used in) Discontinued Operations-1M-55M-68M7M-48M-25M-19M-19M-936M
Other Adjustments Net142M-2M10M141M238M573M-1.11B-81M589M-93M
Raytheon Net Cash from (used by) Operating Activities
2.85B2.36B2.18B2.38B1.96B2.11B1.94B2.73B2.02B1.2B
Increase (Decrease) in Prop Plant And Equipment-527M-347M-317M-278M-293M-308M-315M-279M-290M-390M
Acquisition Disposition of Subsidiaires-57M-1.95B-427M-9M-301M-645M-152M-334M-45M2.9B
Increase (Decrease) in Investments712M610M-509M-137M-850M-----
Other Cash Inflow (Outflow) from Investment Activities-75M-53M-69M-49M-79M-98M-68M-79M-82M-6M
Raytheon Net Cash from (used by) Invesment Activities
53M-1.74B-1.32B-473M-1.52B-1.05B-535M-692M-417M2.51B
Issuance (Purchase) of Equity Shares-996M-1.1B-838M-1.1B-731M-1.11B-1.18B-1.2B-1.59B-1.4B
Issuance (Repayment) of Debt Securities--592M-122M992M1.3B22M--1.72B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-850M-797M-735M-694M-643M-588M-536M-473M-460M-440M
Other Cash from (used by) Financing Activities
Raytheon Net Cash from (used by) Financing Activities
-1.93B-1.51B-936M-1.8B-1.25B-694M-411M-1.65B-1.99B-3.51B
Effect of Exchange Rate Changes on Cash----------
Raytheon Net Change in Cash & Cash Equivalents
975M-894M-74M108M-812M362M996M383M-396M195M
Cash & Equivalents at Beginning of Year2.33B3.22B3.3B3.19B4B3.64B2.64B2.26B2.66B2.46B
Cash & Equivalents at Year End3.3B2.33B3.22B3.3B3.19B4B3.64B2.64B2.26B2.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $3.3B 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.
  • Raytheon increased its cash from operating activities to $493M in 2016. 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 from investing stood at a positive value of $53M for RTN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $421M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Raytheon Cash Flow

FCF margin
0.15