Raytheon Cash Flow - Annual (NYSE:RTN)

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$183.25 $0.06 (0.03%) RTN stock closing price Sep 19, 2017 (Closing)

The financial analysis of RTN requires an investor to check the cash flows for Raytheon. 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. 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.   RTN increase in investments stood at a positive value of $53M for the latest 2016. View details of Raytheon cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-84M387M45M-4M6M7M6M-53M55M
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 price history provides insight into historical stock price fluctuations, and Raytheon stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: Raytheon reported a positive operating cash flow of $2.85B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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 $-1.93B for Raytheon.
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Key Financial Ratios For Raytheon Cash Flow

FCF margin
0.11