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Raytheon (RTN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Raytheon manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 29 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income3,329.00
Depreciation & amortization605.00
Amortization of Other Assets0.00
Special charges0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories87.00
Minority Interests0.00
Sale of Businesses0.00
Share-based Compensation184.00
Earnings in excess of dividends0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest2,449.00
Increase Decrease In Contract With Customer Asset-1,205.00
Income taxes-303.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable591.00
Increase (Decrease) in Accounts Payable-168.00
Accrued Expense802.00
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Prepaid Expense and Other Assets45.00
Other Working Capital-155.00
Pension & other0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,328.00
Discontinued operations-3.00
Net Cash flow from Operating Activities4,480.00
Investing Activities
Capital Expenditures-1,007.00
Sale of Capital Items25.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Payments for Hedge, Investing Activities-17.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-8.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Debt guarantee payment0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations3.00
Net Cash Flow from Investing Activities-1,003.00
Financing Activities
Short-term debt Net-300.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-800.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-588.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-3,703.00
Proceeds From Warrants Exercised-
Cash Cash Equivalents and Restricted Cash Period Increase Decrease-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,624.00
Dividends paid to minority interests0.00
Dividends paid-1,036.00
Net Cash Flow from Financing Activities-2,803.00
Effect of exchange rate on cash flow674.00
Discontinued operations0.00
Free Cash Flow3,498.00
Total Cash Flow674.00
4 historic quarters locked

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About RTN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.