Raytheon Cash Flow - Quarterly (NYSE:RTN)

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$146.3 $0.14 (0.1%) RTN stock closing price Dec 09, 2016 (Closing)

The Raytheon cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Raytheon stock analysis. Raytheon generated $1.71B cash from operating activities in 2016-Q3. Raytheon saw a inflow of $104M from investing activities for 2016-Q3. View details of Raytheon cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Raytheon Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow377M247M124M489M353M223M107M439M327M216M
Net Increase (Decrease) in Assets Liabilities-160M-175M-234M-195M-121M-618M-542M-561M-522M-472M
Cash From (used in) Discontinued Operations-1M-----1M55M-24M-25M
Other Adjustments Net-138M-110M31M-2M-199M-230M-64M-7M-183M-26M
Raytheon Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-319M-236M-149M-347M-194M-124M-51M-317M-173M-101M
Acquisition Disposition of Subsidiaires-57M-57M-57M-1.95B-1.89B-1.89B-6M-427M--
Increase (Decrease) in Investments350M127M127M610M887M835M237M-509M-476M106M
Other Cash Inflow (Outflow) from Investment Activities-56M-20M-12M-53M-43M-41M-44M-69M-40M-26M
Raytheon Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-896M-694M-434M-1.1B-848M-596M-340M-838M-733M-532M
Issuance (Repayment) of Debt Securities-------592M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-635M-419M-201M-797M-595M-391M-186M-735M-551M-363M
Other Cash from (used by) Financing Activities-84M-84M6M387M383M383M18M45M41M35M
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 End2.34B2.02B1.93B2.33B2.45B1.83B2.91B3.22B2.63B3.26B
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:
  • Raytheon saw an increase in Net Change in Cash and Cash Equivalents from $-312M in 2016-Q2 to $14M in 2016-Q3. Apart from the Raytheon stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Raytheon reported a positive operating cash flow of $1.71B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-82M 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 shows the flow of cash between Raytheon and its owners and creditors and was $-1.62B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Raytheon Cash Flow

FCF margin