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    Raytheon Company (RTN)

    -NYQ
    103.51 Up 0.25(0.24%) Jun 1, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Dec 31, 2014Sep 28, 2014Jun 29, 2014
    Net Income 551,000   582,000   515,000   551,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation107,000  112,000  111,000  109,000  
    Adjustments To Net Income(61,000)219,000  (170,000)(62,000)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities327,000  (467,000)181,000  (226,000)
    Changes In Inventories(93,000)109,000  (92,000)(67,000)
    Changes In Other Operating Activities(779,000)270,000  (126,000)(154,000)
    Total Cash Flow From Operating Activities 56,000   914,000   424,000   175,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(55,000)(153,000)(72,000)(62,000)
    Investments237,000  (33,000)(582,000)594,000  
    Other Cash flows from Investing Activities(46,000)(447,000)(14,000)(14,000)
    Total Cash Flows From Investing Activities 136,000   (633,000) (668,000) 518,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(186,000)(184,000)(188,000)(189,000)
    Sale Purchase of Stock(340,000)(105,000)(201,000)(303,000)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  (1,000) -  
    Total Cash Flows From Financing Activities (508,000) 307,000   (383,000) (468,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (316,000) 588,000   (627,000) 225,000  

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    Currency in USD.