Raytheon Co. (RTN)

• Annual Data
• Quarterly Data

Raytheon Co., Consolidated Statement of Cash Flows

USD $ in millions

	12 months ended	Dec 31, 2018		Dec 31, 2017		Dec 31, 2016		Dec 31, 2015		Dec 31, 2014
	Net income
	(Income) loss from discontinued operations, net of tax
	Income from continuing operations
	Depreciation and amortization
	Stock-based compensation
	Gain on sale of equity method investment
	Loss on repayment of long-term debt
	Deferred income taxes
	Tax benefit from stock-based awards
	Receivables, net
	Contract assets and contract liabilities
	Inventories
	Prepaid expenses and other current assets
	Income taxes receivable/payable
	Accounts payable
	Accrued employee compensation
	Other current liabilities
	Accrued retiree benefits
	Changes in assets and liabilities
	Other, net
	Adjustments to reconcile to net cash provided by operating activities, net of the effect of acquisitions and divestitures
	Net cash provided by operating activities
	Additions to property, plant and equipment
	Proceeds from sales of property, plant and equipment
	Additions to capitalized internal use software
	Purchases of short-term investments
	Sales of short-term investments
	Maturities of short-term investments
	Payments for purchases of acquired companies, net of cash received
	Proceeds from sale of business, net of transaction costs
	Other
	Net cash (used in) provided by investing activities
	Dividends paid
	Net borrowings (payments) on commercial paper
	Issuance of long-term debt, net of offering costs
	Repayments of long-term debt
	Loss on repayment of long-term debt
	Repurchases of common stock under share repurchase programs
	Repurchases of common stock to satisfy tax withholding obligations
	Proceeds from exercise of stock options
	Acquisition of noncontrolling interest in RCCS LLC
	Contribution from noncontrolling interest in Forcepoint
	Tax benefit from stock-based awards
	Sale of noncontrolling interest in Forcepoint
	Other
	Net cash used in financing activities
	Net cash provided by (used in) operating activities from discontinued operations
	Net increase (decrease) in cash, cash equivalents and restricted cash
	Cash, cash equivalents and restricted cash at beginning of year
	Cash, cash equivalents and restricted cash at end of year

Based on: 10-K (filing date: 2019-02-13), 10-K (filing date: 2018-02-14), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-11).