This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Raytheon Co (RTN)

NYSE: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.01B 1.90B 1.90B 1.88B
Operating Gains/Losses 0.00 0.00 0.00 -1.60B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -391.00M -364.00M 293.00M 52.00M
(Increase) Decrease in Inventories 18.00M -37.00M 36.00M -10.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -171.00M -159.00M -41.00M 139.00M
(Decrease) Increase In Other Current Liabilities 101.00M 78.00M -943.00M 621.00M
(Increase) Decrease In Other Working Capital 317.00M -205.00M -25.00M 0.00
Other Non-Cash Items 9.00M 145.00M 198.00M 107.00M
Net Cash From Continuing Operations 2.38B 1.95B 2.16B 1.93B
Net Cash From Discontinued Operations -4.00M 6.00M -49.00M 11.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.38B 1.96B 2.11B 1.94B
Sale of Property, Plant & Equipment 2.00M 46.00M 32.00M 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.10B 655.00M 0.00 0.00
Purchases of Property, Plant & Equipment -329.00M -415.00M -437.00M -386.00M
Acquisitions -9.00M -301.00M -645.00M -152.00M
Purchases of Short-Term Investments -1.24B -1.50B 0.00 0.00
Other Cash from Investing Activities 0.00 -3.00M -1.00M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -473.00M -1.52B -1.05B -535.00M
Issuance of Debt 0.00 1.09B 992.00M 1.98B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 94.00M 145.00M 272.00M
Repayment of Long-Term Debt 0.00 -970.00M 0.00 -678.00M
Repurchase of Capital Stock -1.08B -825.00M -1.25B -1.45B
Payment of Cash Dividends -694.00M -643.00M -588.00M -536.00M
Other Financing Charges, Net -28.00M 6.00M 7.00M 6.00M
Net Cash From Financing Activities -1.80B -1.25B -694.00M -411.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 108.00M -812.00M 362.00M 996.00M
RTN News

Analysts Ratings for RTN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 8 7 6
Moderate Buy 1 1 1 1
Hold 6 6 7 8
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET RTN ANALYST REPORT

Brokerage Partners

RTN Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs