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).

Cash flow statement item Description The company
Net cash provided by (used in) 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. net cash provided by (used in) operating activities increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 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. net cash (used in) provided by investing activities decreased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 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. net cash used in financing activities increased from Q2 2019 to Q3 2019 but then decreased significantly from Q3 2019 to Q4 2019.