Raytheon Cash Flow - Quarterly (NYSE:RTN)

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$176.9 $0.35 (0.2%) RTN stock closing price Aug 18, 2017 (Closing)

The Raytheon cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $741M cash from operating activities in 2017-Q2. RTN decrease in investments stood at a negative value of $-522M for the latest 2017-Q2. View details of Raytheon cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Raytheon Net Income Cash Flow
1.05B500M2.17B1.63B1.11B405M2.07B1.5B1.06B554M
Depreciation Depletion Amortization Cash-Flow263M130M515M377M247M124M489M353M223M107M
Net Increase (Decrease) in Assets Liabilities-530M-629M22M-160M-175M-234M-195M-121M-618M-542M
Cash From (used in) Discontinued Operations-3M-3M-1M-1M-----1M
Other Adjustments Net-36M-39M142M-138M-110M31M-2M-199M-230M-64M
Raytheon Net Cash from (used by) Operating Activities
741M-41M2.85B1.71B1.07B326M2.36B1.53B432M56M
Increase (Decrease) in Prop Plant And Equipment-150M-75M-527M-319M-236M-149M-347M-194M-124M-51M
Acquisition Disposition of Subsidiaires-39M-39M-57M-57M-57M-57M-1.95B-1.89B-1.89B-6M
Increase (Decrease) in Investments-299M-299M712M350M127M127M610M887M835M237M
Other Cash Inflow (Outflow) from Investment Activities-34M-17M-75M-56M-20M-12M-53M-43M-41M-44M
Raytheon Net Cash from (used by) Invesment Activities
-522M-430M53M-82M-186M-91M-1.74B-1.24B-1.22B136M
Issuance (Purchase) of Equity Shares-579M-438M-996M-896M-694M-434M-1.1B-848M-596M-340M
Issuance (Repayment) of Debt Securities-629M---------
Increase (Decrease) in Bank & Other Borrowings300M---------
Payment of Dividends & Other Cash Distributions-447M-215M-850M-635M-419M-201M-797M-595M-391M-186M
Other Cash from (used by) Financing Activities8M8M-84M-84M-84M6M387M383M383M18M
Raytheon Net Cash from (used by) Financing Activities
-1.35B-645M-1.93B-1.62B-1.2B-629M-1.51B-1.06B-604M-508M
Effect of Exchange Rate Changes on Cash----------
Raytheon Net Change in Cash & Cash Equivalents
-1.13B-1.12B975M14M-312M-394M-894M-769M-1.39B-316M
Cash & Equivalents at Beginning of Year2.33B3.22B3.3B3.19B4B3.64B2.64B2.26B2.66B2.46B
Cash & Equivalents at Year End2.18B2.19B3.3B2.34B2.02B1.93B2.33B2.45B1.83B2.91B
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 has cash of $2.18B 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.
  • Cash Flow from operating activities: Raytheon reported a positive operating cash flow of $741M for 2017-Q2 and has seen an increase from the previous quarter. 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 $741M for RTN in last quarter report.
  • 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 $702M 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
0.11