Raytheon Cash Flow - Quarterly (NYSE:RTN)

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$163.3 $0.19 (0.12%) RTN stock closing price May 26, 2017 (Closing)
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Raytheon Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow130M515M377M247M124M489M353M223M107M439M
Net Increase (Decrease) in Assets Liabilities-629M22M-160M-175M-234M-195M-121M-618M-542M-578M
Cash From (used in) Discontinued Operations-3M-1M-1M-----1M55M
Other Adjustments Net-39M142M-138M-110M31M-2M-199M-230M-64M10M
Raytheon Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-75M-527M-319M-236M-149M-347M-194M-124M-51M-317M
Acquisition Disposition of Subsidiaires-39M-57M-57M-57M-57M-1.95B-1.89B-1.89B-6M-427M
Increase (Decrease) in Investments-299M712M350M127M127M610M887M835M237M-509M
Other Cash Inflow (Outflow) from Investment Activities-17M-75M-56M-20M-12M-53M-43M-41M-44M-69M
Raytheon Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-438M-996M-896M-694M-434M-1.1B-848M-596M-340M-838M
Issuance (Repayment) of Debt Securities---------592M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-215M-850M-635M-419M-201M-797M-595M-391M-186M-735M
Other Cash from (used by) Financing Activities8M-84M-84M-84M6M387M383M383M18M45M
Raytheon Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Raytheon Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.33B3.22B3.3B3.19B4B3.64B2.64B2.26B2.66B2.46B
Cash & Equivalents at Year End2.19B3.3B2.34B2.02B1.93B2.33B2.45B1.83B2.91B3.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Raytheon Cash Flow

FCF margin