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Raytheon Company  (RTN)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Raytheon Cash flow Statement Quarterly

RTN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2019)
12 Months
(Sep 29 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
Income 3,329.00 2,448.00 1,588.00 775.00 2,882.00
Depreciation & amortization 605.00 446.00 291.00 140.00 568.00
Amortization of Other Assets - - - - -
Special charges - - - - -
Accountig change - - - - -
Impairment of long-lived assets - - - - -
Increase (Decrease) in Inventories 87.00 -44.00 -174.00 -124.00 -166.00
Minority Interests - - - - -
Sale of Businesses - - - - -
Share-based Compensation 184.00 122.00 91.00 59.00 165.00
Earnings in excess of dividends - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 2,449.00 1,588.00 775.00 2,055.00 1,414.00
Increase Decrease In Contract With Customer Asset -1,205.00 -865.00 -731.00 -468.00 -442.00
Income taxes -303.00 -247.00 -200.00 137.00 150.00
Equity Method Investment, Realized Gain (Loss) on Disposal - - - - -
Accounts Receivable 591.00 114.00 -104.00 -287.00 -162.00
Increase (Decrease) in Accounts Payable -168.00 -419.00 -502.00 -484.00 406.00
Accrued Expense 802.00 605.00 382.00 222.00 -529.00
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 45.00 7.00 -17.00 -59.00 73.00
Other Working Capital -155.00 -138.00 -78.00 -59.00 12.00
Pension & other - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -3,328.00 -2,449.00 -1,588.00 -775.00 -2,883.00
Discontinued operations -3.00 - - - 1.00
Net Cash flow from Operating Activities 4,480.00 1,689.00 412.00 -411.00 3,428.00
Capital Expenditures -1,007.00 -699.00 -463.00 -284.00 -821.00
Sale of Capital Items 25.00 - - - 2.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities - - - - 309.00
Payments to Acquire Available-for-sale Securities - - - - -
Payments for Hedge, Investing Activities -17.00 - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -8.00 -8.00 -8.00 -8.00 -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - 11.00
Proceeds from sale of assets - - - - -
Debt guarantee payment - - - - -
Payments for (Proceeds from) Other Investing Activities 1.00 1.00 2.00 - -22.00
Other Net - - - - -
Discontinued operations 3.00 - - - -
Net Cash flow from Investing Activities -1,003.00 -706.00 -469.00 -292.00 -521.00
Short-term debt Net -300.00 -300.00 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -800.00 -800.00 -800.00 -500.00 -1,325.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -588.00 - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3,703.00 -3,696.00 -3,695.00 -3,695.00 -3,213.00
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 Equivalents 3,624.00 3,624.00 3,624.00 3,115.00 3,115.00
Dividends paid to minority interests - - - - -
Dividends paid -1,036.00 -773.00 -510.00 -245.00 -975.00
Net Cash flow from Financing Activities -2,803.00 -1,945.00 -1,381.00 -816.00 -2,398.00
Effect of exchange rate on cash flow 674.00 -962.00 -1,438.00 -1,519.00 509.00
Discontinued operations - - - - -
Free Cash Flow 3,498.00 990.00 -51.00 -695.00 2,609.00
Total Cash Flow 674.00 -962.00 - - 509.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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