Raytheon Cash Flow - Quarterly (NYSE:RTN)

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$147.05 $0.14 (0.1%) RTN stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Raytheon needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Raytheon profits and Raytheon debt. 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. Raytheon has a positive cash and cash equivalents change of $14M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Raytheon Net Income Cash Flow
1.63B1.11B405M2.07B1.5B1.06B554M2.26B1.67B1.15B
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
1.71B1.07B326M2.36B1.53B432M56M2.18B1.27B846M
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
-82M-186M-91M-1.74B-1.24B-1.22B136M-1.32B-689M-21M
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
-1.62B-1.2B-629M-1.51B-1.06B-604M-508M-936M-1.24B-860M
Effect of Exchange Rate Changes on Cash----------
Raytheon Net Change in Cash & Cash Equivalents
14M-312M-394M-894M-769M-1.39B-316M-74M-662M-35M
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.
  • The cash generated from the core business or operations was positive at $1.71B for Raytheon in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $1.71B 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 $-1.62B for Raytheon.
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Key Financial Ratios For Raytheon Cash Flow

FCF margin
0.09