Raytheon Cash Flow - Quarterly (NYSE:RTN)

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$136.73 $0.58 (0.42%) RTN stock closing price Oct 21, 2016 (Closing)

The Raytheon cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Raytheon profits and Raytheon debt. Raytheon stock analysis shows positive net income cash flow of $1.11B for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Raytheon has a negative cash and cash equivalents change of $-312M. View details of Raytheon cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Raytheon Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow247M124M489M353M223M107M439M327M216M107M
Net Increase (Decrease) in Assets Liabilities-175M-234M-195M-121M-618M-542M-561M-522M-472M-32M
Cash From (used in) Discontinued Operations-----1M55M-24M-25M12M
Other Adjustments Net-110M31M-2M-199M-230M-64M-7M-183M-26M-9M
Raytheon Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-236M-149M-347M-194M-124M-51M-317M-173M-101M-39M
Acquisition Disposition of Subsidiaires-57M-57M-1.95B-1.89B-1.89B-6M-427M---
Increase (Decrease) in Investments127M127M610M887M835M237M-509M-476M106M-488M
Other Cash Inflow (Outflow) from Investment Activities-20M-12M-53M-43M-41M-44M-69M-40M-26M-12M
Raytheon Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-694M-434M-1.1B-848M-596M-340M-838M-733M-532M-229M
Issuance (Repayment) of Debt Securities------592M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-419M-201M-797M-595M-391M-186M-735M-551M-363M-174M
Other Cash from (used by) Financing Activities-84M6M387M383M383M18M45M41M35M11M
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 End2.02B1.93B2.33B2.45B1.83B2.91B3.22B2.63B3.26B3.04B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-312M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Raytheon stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $1.07B for RTN.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.07B for RTN in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.2B for Raytheon.

Key Financial Ratios For Raytheon Cash Flow

FCF margin