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Microsoft Excel LibreOffice Calc

Raytheon Co. (NYSE:RTN)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows 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, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
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
Payments for settlement of treasury rate lock
Other
Net cash (used in) provided by investing activities
Dividends paid
Net borrowings (payments) on commercial paper
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
Acquisition of noncontrolling interest in Forcepoint
Contribution from noncontrolling interest in Forcepoint
Acquisition of noncontrolling interest in RCCS LLC
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 cash provided by investing activities from discontinued operations
Net cash provided by (used in) 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: 2020-02-12), 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).

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 increased from 2017 to 2018 and from 2018 to 2019.
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 increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.
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 decreased from 2017 to 2018 and from 2018 to 2019.