RTN - Raytheon Company

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income2,909,0002,024,0002,244,0002,110,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation493,000479,000447,000419,000
Adjustments To Net Income127,000342,000103,00048,000
Changes In Accounts Receivables-299,000-69,000-627,000-644,000
Changes In Liabilities406,000-94,000152,000107,000
Changes In Inventories-166,00014,000-10,000-187,000
Changes In Other Operating Activities-291,000171,000660,000617,000
Total Cash Flow From Operating Activities3,428,0002,745,0002,852,0002,359,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-763,000-543,000-561,000-406,000
Investments309,000-179,000712,000610,000
Other Cash flows from Investing Activities-22,00020,000-11,000-2,000
Total Cash Flows From Investing Activities-521,000-817,00053,000-1,744,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-975,000-910,000-850,000-797,000
Sale Purchase of Stock----
Net Borrowings--291,000-291,000-291,000
Other Cash Flows from Financing Activities-5,000-30,000-84,000387,000
Total Cash Flows From Financing Activities-2,398,000-2,116,000-1,930,000-1,509,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents509,000-188,000975,000-894,000