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    Raytheon Company (RTN)

    -NYQ
    135.75 Up 0.92(0.68%) Jun 24, 4:03PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 2,074,000   2,244,000   1,996,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation489,000  439,000  445,000  
    Adjustments To Net Income24,000  (24,000)117,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities693,000  (399,000)277,000  
    Changes In Inventories(223,000)(50,000)18,000  
    Changes In Other Operating Activities(704,000)(160,000)(488,000)
    Total Cash Flow From Operating Activities 2,359,000   2,184,000   2,378,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(406,000)(326,000)(280,000)
    Investments610,000  (509,000)(137,000)
    Other Cash flows from Investing Activities(1,948,000)(487,000)(56,000)
    Total Cash Flows From Investing Activities (1,744,000) (1,322,000) (473,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(797,000)(735,000)(694,000)
    Sale Purchase of Stock(756,000)(838,000)(1,099,000)
    Net Borrowings -  592,000   -  
    Other Cash Flows from Financing Activities(3,000)(2,000)(20,000)
    Total Cash Flows From Financing Activities (1,509,000) (936,000) (1,797,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (894,000) (74,000) 108,000  

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    Currency in USD.