Raytheon Cash Flow - Quarterly (NYSE:RTN)

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$217.73 $0.45 (0.21%) RTN stock closing price Feb 16, 2018 (Closing)

The Raytheon cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $3.3B at the beginning of the quarter and $3.12B at quarter end for 2017 Q4. The cash from operating activities for Raytheon is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Raytheon cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
2B1.61B1.05B500M2.17B1.63B1.11B405M2.07B1.5B
Depreciation Depletion Amortization Cash-Flow550M401M263M130M515M377M247M124M489M353M
Net Increase (Decrease) in Assets Liabilities-171M-829M-530M-629M22M-160M-175M-234M-195M-121M
Cash From (used in) Discontinued Operations-4M-3M-3M-3M-1M-1M----
Other Adjustments Net369M-61M-36M-39M142M-138M-110M31M-2M-199M
Net Cash from (used by) Operating Activities
2.75B1.12B741M-41M2.85B1.71B1.07B326M2.36B1.53B
Increase (Decrease) in Prop Plant And Equipment-497M-292M-150M-75M-527M-319M-236M-149M-347M-194M
Acquisition Disposition of Subsidiaires-93M-93M-39M-39M-57M-57M-57M-57M-1.95B-1.89B
Increase (Decrease) in Investments-179M118M-299M-299M712M350M127M127M610M887M
Other Cash Inflow (Outflow) from Investment Activities-48M-51M-34M-17M-75M-56M-20M-12M-53M-43M
Net Cash from (used by) Investment Activities
-817M-318M-522M-430M53M-82M-186M-91M-1.74B-1.24B
Issuance (Purchase) of Equity Shares-885M-784M-579M-438M-996M-896M-694M-434M-1.1B-848M
Issuance (Repayment) of Debt Securities-629M-629M-629M-------
Increase (Decrease) in Bank & Other Borrowings300M300M300M-------
Payment of Dividends & Other Cash Distributions-910M-679M-447M-215M-850M-635M-419M-201M-797M-595M
Other Cash from (used by) Financing Activities8M8M8M8M-84M-84M-84M6M387M383M
Net Cash from (used by) Financing Activities
-2.12B-1.78B-1.35B-645M-1.93B-1.62B-1.2B-629M-1.51B-1.06B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-188M-980M-1.13B-1.12B975M14M-312M-394M-894M-769M
Cash & Equivalents at Beginning of Year3.3B2.33B3.22B3.3B3.19B4B3.64B2.64B2.26B2.66B
Cash & Equivalents at Year End3.12B2.32B2.18B2.19B3.3B2.34B2.02B1.93B2.33B2.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Raytheon stock price history and Raytheon stock comparison chart inevitably reflect its cash flow situation.

  • Raytheon had a Net Change in Cash and Cash Equivalents of $-188M in the latest quarter 2017 Q4. 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 $2.75B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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 $-2.12B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Raytheon Cash Flow

FCF margin
0.21