Raytheon Cash Flow - Quarterly (NYSE:RTN)

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$151.93 $0.14 (0.09%) RTN stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Raytheon Net Income Cash Flow
2.17B1.63B1.11B405M2.07B1.5B1.06B554M2.26B1.67B
Depreciation Depletion Amortization Cash-Flow515M377M247M124M489M353M223M107M439M327M
Net Increase (Decrease) in Assets Liabilities22M-160M-175M-234M-195M-121M-618M-542M-578M-522M
Cash From (used in) Discontinued Operations-1M-1M-----1M55M-24M
Other Adjustments Net142M-138M-110M31M-2M-199M-230M-64M10M-183M
Raytheon Net Cash from (used by) Operating Activities
2.85B1.71B1.07B326M2.36B1.53B432M56M2.18B1.27B
Increase (Decrease) in Prop Plant And Equipment-527M-319M-236M-149M-347M-194M-124M-51M-317M-173M
Acquisition Disposition of Subsidiaires-57M-57M-57M-57M-1.95B-1.89B-1.89B-6M-427M-
Increase (Decrease) in Investments712M350M127M127M610M887M835M237M-509M-476M
Other Cash Inflow (Outflow) from Investment Activities-75M-56M-20M-12M-53M-43M-41M-44M-69M-40M
Raytheon Net Cash from (used by) Invesment Activities
53M-82M-186M-91M-1.74B-1.24B-1.22B136M-1.32B-689M
Issuance (Purchase) of Equity Shares-996M-896M-694M-434M-1.1B-848M-596M-340M-838M-733M
Issuance (Repayment) of Debt Securities--------592M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-850M-635M-419M-201M-797M-595M-391M-186M-735M-551M
Other Cash from (used by) Financing Activities-84M-84M-84M6M387M383M383M18M45M41M
Raytheon Net Cash from (used by) Financing Activities
-1.93B-1.62B-1.2B-629M-1.51B-1.06B-604M-508M-936M-1.24B
Effect of Exchange Rate Changes on Cash----------
Raytheon Net Change in Cash & Cash Equivalents
975M14M-312M-394M-894M-769M-1.39B-316M-74M-662M
Cash & Equivalents at Beginning of Year2.33B3.22B3.3B3.19B4B3.64B2.64B2.26B2.66B2.46B
Cash & Equivalents at Year End3.3B2.34B2.02B1.93B2.33B2.45B1.83B2.91B3.22B2.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Raytheon Cash Flow

FCF margin
0.15