Raytheon Cash Flow - Annual (NYSE:RTN)

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$156.26 $0.99 (0.64%) RTN stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Raytheon needs to disclose. While its important to look at the Raytheon debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Raytheon revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. RTN increase in investments stood at a positive value of $53M for the latest 2016. View details of Raytheon cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Raytheon Net Income Cash Flow
2.17B2.07B2.26B2.01B1.9B1.9B1.88B1.98B1.67B2.58B
Depreciation Depletion Amortization Cash-Flow515M489M439M445M455M447M420M402M390M372M
Net Increase (Decrease) in Assets Liabilities22M-195M-578M-153M-643M-761M777M447M-617M-723M
Cash From (used in) Discontinued Operations-1M-55M-68M7M-48M-25M-19M-19M-936M
Other Adjustments Net142M-2M10M141M238M573M-1.11B-81M589M-93M
Raytheon Net Cash from (used by) Operating Activities
2.85B2.36B2.18B2.38B1.96B2.11B1.94B2.73B2.02B1.2B
Increase (Decrease) in Prop Plant And Equipment-527M-347M-317M-278M-293M-308M-315M-279M-290M-390M
Acquisition Disposition of Subsidiaires-57M-1.95B-427M-9M-301M-645M-152M-334M-45M2.9B
Increase (Decrease) in Investments712M610M-509M-137M-850M-----
Other Cash Inflow (Outflow) from Investment Activities-75M-53M-69M-49M-79M-98M-68M-79M-82M-6M
Raytheon Net Cash from (used by) Invesment Activities
53M-1.74B-1.32B-473M-1.52B-1.05B-535M-692M-417M2.51B
Issuance (Purchase) of Equity Shares-996M-1.1B-838M-1.1B-731M-1.11B-1.18B-1.2B-1.59B-1.4B
Issuance (Repayment) of Debt Securities--592M-122M992M1.3B22M--1.72B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-850M-797M-735M-694M-643M-588M-536M-473M-460M-440M
Other Cash from (used by) Financing Activities
Raytheon Net Cash from (used by) Financing Activities
-1.93B-1.51B-936M-1.8B-1.25B-694M-411M-1.65B-1.99B-3.51B
Effect of Exchange Rate Changes on Cash----------
Raytheon Net Change in Cash & Cash Equivalents
975M-894M-74M108M-812M362M996M383M-396M195M
Cash & Equivalents at Beginning of Year2.33B3.22B3.3B3.19B4B3.64B2.64B2.26B2.66B2.46B
Cash & Equivalents at Year End3.3B2.33B3.22B3.3B3.19B4B3.64B2.64B2.26B2.66B
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 has cash of $3.3B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Raytheon stock price.
  • The cash generated from the core business or operations was positive at $2.85B for Raytheon in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $53M 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: 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 $421M 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