Paying users zone. Data is covered by hidden.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Verified by Visa MasterCard SecureCode American Express SafeKey

This is a one-time payment. There is no automatic renewal.

Microsoft Excel LibreOffice Calc

Raytheon Co. (RTN)


Cash Flow Statement

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Raytheon Co., consolidated cash flow statement

US$ in millions

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

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).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Raytheon Co.’s net cash provided by operating activities declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Raytheon Co.’s net cash (used in) provided by investing activities declined from 2016 to 2017 but then slightly increased from 2017 to 2018.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Raytheon Co.’s net cash used in financing activities declined from 2016 to 2017 and from 2017 to 2018.