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    Raytheon Company (RTN)

    -NYQ
    110.08 Down 0.39(0.35%) Dec 26, 4:05PM EST
    |After Hours : 110.51 Up 0.43 (0.39%) Dec 26, 4:47PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 31, 2013
    Net Income 515,000   551,000   596,000   531,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation111,000  109,000  107,000  113,000  
    Adjustments To Net Income(170,000)(62,000)(11,000)166,000  
    Changes In Accounts Receivables -  77,000  (77,000) -  
    Changes In Liabilities181,000  (226,000)96,000  (118,000)
    Changes In Inventories(92,000)(67,000) -  42,000  
    Changes In Other Operating Activities(126,000)(231,000)(56,000)370,000  
    Total Cash Flow From Operating Activities 424,000   175,000   671,000   1,101,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(72,000)(62,000)(39,000)(115,000)
    Investments(582,000)594,000  (488,000)(41,000)
    Other Cash flows from Investing Activities(14,000)(14,000)(12,000)(9,000)
    Total Cash Flows From Investing Activities (668,000) 518,000   (539,000) (165,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(188,000)(189,000)(174,000)(174,000)
    Sale Purchase of Stock(201,000)(303,000)(229,000)(401,000)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,000) -   -  (12,000)
    Total Cash Flows From Financing Activities (383,000) (468,000) (392,000) (582,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (627,000) 225,000   (260,000) 354,000  

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    Currency in USD.