Raytheon Cash Flow - Annual (NYSE:RTN)

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$169.37 $0.59 (0.35%) RTN stock closing price Jul 21, 2017 (Closing)

The Raytheon cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Raytheon had cash and cash equivalents of $2.33B at the beginning of the year and $3.3B at year end for 2016.   Raytheon had an inflow of $493M from operating activities, $421M spend due to financing activities, and $1.8B gain due to investing activities for 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 had a Net Change in Cash and Cash Equivalents of $975M for the latest year 2016. 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: This is the cash that the company receives from ongoing operations. Raytheon gained $493M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $2.85B for RTN in last year report.
  • Cash flow from financing activities shows the flow of cash between Raytheon and its owners and creditors and was $-1.93B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Raytheon Cash Flow

FCF margin
-0.02