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Raytheon Co. (RTN)

95.81 Down 0.35(0.36%) 1:17PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,996,000   1,888,000   1,866,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation445,000  455,000  444,000  
Adjustments To Net Income117,000  204,000  446,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities247,000  (505,000)(1,007,000)
Changes In Inventories18,000  (37,000)29,000  
Changes In Other Operating Activities(458,000)(66,000)294,000  
Total Cash Flow From Operating Activities 2,378,000   1,957,000   2,107,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(280,000)(339,000)(340,000)
Investments(137,000)(850,000) -  
Other Cash flows from Investing Activities(56,000)(334,000)(711,000)
Total Cash Flows From Investing Activities (473,000) (1,523,000) (1,051,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(694,000)(643,000)(588,000)
Sale Purchase of Stock(1,099,000)(731,000)(1,105,000)
Net Borrowings -  122,000  992,000  
Other Cash Flows from Financing Activities(20,000)(7,000)(7,000)
Total Cash Flows From Financing Activities (1,797,000) (1,246,000) (694,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 108,000   (812,000) 362,000  

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Currency in USD.