Raytheon Cash Flow - Quarterly (NYSE:RTN)

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$154.02 $1.16 (0.76%) RTN stock closing price Feb 21, 2017 (Closing)

The financial analysis of RTN requires an investor to check the cash flows for Raytheon. 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. 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 $2.85B cash from operating activities in 2016-Q4. Raytheon had an inflow of $1.14B from operating activities, $315M spend due to financing activities, and $135M gain due to investing activities for 2016-Q4. View details of Raytheon cash flows for latest & last 40 quarters.

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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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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 saw an increase in Net Change in Cash and Cash Equivalents from $14M in 2016-Q3 to $975M in 2016-Q4. 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.
  • Raytheon increased its cash from operating activities to $1.14B in 2016-Q4. 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 Flow from investment activities: Raytheon generated $135M 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: 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 $315M 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