Raytheon Cash Flow - Annual (NYSE:RTN)

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$193.38 $1.32 (0.68%) RTN stock closing price Jun 22, 2018 (Closing)

The financial analysis of RTN requires an investor to check the cash flows for Raytheon. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Raytheon profits one has to check the income statement and for Raytheon debt one has to check the balance sheet. 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 COL stock. The cash from operating activities for Raytheon is $ 2017, which saw a decrease from previous year.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2B2.17B2.07B2.26B2.01B1.9B1.9B1.88B1.98B1.67B
Depreciation Depletion Amortization Cash-Flow550M515M489M439M445M455M447M420M402M390M
Net Increase (Decrease) in Assets Liabilities-171M22M-195M-578M-153M-643M-761M777M447M-617M
Cash From (used in) Discontinued Operations-4M-1M-55M-68M7M-48M-25M-19M-19M
Other Adjustments Net369M142M-2M10M141M238M573M-1.11B-81M589M
Net Cash from (used by) Operating Activities
2.75B2.85B2.36B2.18B2.38B1.96B2.11B1.94B2.73B2.02B
Increase (Decrease) in Prop Plant And Equipment-497M-527M-347M-317M-278M-293M-308M-315M-279M-290M
Acquisition Disposition of Subsidiaires-93M-57M-1.95B-427M-9M-301M-645M-152M-334M-45M
Increase (Decrease) in Investments-179M712M610M-509M-137M-850M----
Other Cash Inflow (Outflow) from Investment Activities-48M-75M-53M-69M-49M-79M-98M-68M-79M-82M
Net Cash from (used by) Investment Activities
-817M53M-1.74B-1.32B-473M-1.52B-1.05B-535M-692M-417M
Issuance (Purchase) of Equity Shares-885M-996M-1.1B-838M-1.1B-731M-1.11B-1.18B-1.2B-1.59B
Issuance (Repayment) of Debt Securities-629M--592M-122M992M1.3B22M-
Increase (Decrease) in Bank & Other Borrowings300M---------
Payment of Dividends & Other Cash Distributions-910M-850M-797M-735M-694M-643M-588M-536M-473M-460M
Other Cash from (used by) Financing Activities8M-84M387M45M-4M6M7M6M-53M
Net Cash from (used by) Financing Activities
-2.12B-1.93B-1.51B-936M-1.8B-1.25B-694M-411M-1.65B-1.99B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-188M975M-894M-74M108M-812M362M996M383M-396M
Cash & Equivalents at Beginning of Year3.3B2.33B3.22B3.3B3.19B4B3.64B2.64B2.26B2.66B
Cash & Equivalents at Year End3.12B3.3B2.33B3.22B3.3B3.19B4B3.64B2.64B2.26B
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 $-188M for the latest year 2017. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.75B for RTN.
  • Cash from investing stood at a negative value of $-817M for RTN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Raytheon and its owners and creditors and was $-2.12B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Raytheon Cash Flow

FCF margin
0.01