Stock Analysis on Net
Stock Analysis on Net

Raytheon Co. (NYSE:RTN)

$22.49

This company has been moved to the archive! The financial data has not been updated since February 12, 2020.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company 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 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.

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Raytheon Co., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Dec 31, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jul 1, 2018 Apr 1, 2018 Dec 31, 2017 Oct 1, 2017 Jul 2, 2017 Apr 2, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016 Dec 31, 2015 Sep 27, 2015 Jun 28, 2015 Mar 29, 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 (used in) operating activities, net of the effect of acquisitions and divestitures
Net cash provided by (used in) 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

Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-07-01), 10-Q (reporting date: 2018-04-01), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-10-01), 10-Q (reporting date: 2017-07-02), 10-Q (reporting date: 2017-04-02), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-27), 10-Q (reporting date: 2015-06-28), 10-Q (reporting date: 2015-03-29).