Raytheon Company (RTN)
NYSE: Industrial Goods
$49.53
-0.44 | -0.88%
-0.44 | -0.88%
Today's Range:
49.18 -
49.69
RTN Avg. Daily Volume:
2,279,400
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 1.88B | 1.98B | 1.67B |
| Operating Gains/Losses | n.a. | -1.60B | -510.00M | -513.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 52.00M | -225.00M | 155.00M |
| (Increase) Decrease in Inventories | n.a. | -10.00M | -6.00M | 62.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 139.00M | 198.00M | -24.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 621.00M | 22.00M | -357.00M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 494.00M | 0.00 |
| Other Non-Cash Items | n.a. | 107.00M | 161.00M | 17.00M |
| Net Cash From Continuing Operations | n.a. | 1.93B | 2.74B | 2.04B |
| Net Cash From Discontinued Operations | n.a. | 11.00M | -20.00M | -21.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 1.94B | 2.72B | 2.02B |
| Sale of Property, Plant & Equipment | n.a. | 4.00M | 1.00M | 14.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -386.00M | -347.00M | -378.00M |
| Acquisitions | n.a. | -152.00M | -334.00M | -45.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.00M | -12.00M | -8.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -535.00M | -692.00M | -417.00M |
| Issuance of Debt | 0.00 | 1.98B | 496.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 272.00M | 1.00M | 113.00M |
| Repayment of Long-Term Debt | 0.00 | -678.00M | -474.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -1.45B | -1.20B | -1.70B |
| Payment of Cash Dividends | 0.00 | -536.00M | -473.00M | -460.00M |
| Other Financing Charges, Net | n.a. | 6.00M | 0.00 | 53.00M |
| Net Cash From Financing Activities | 0.00 | -411.00M | -1.65B | -1.99B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 996.00M | 383.00M | -396.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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