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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 7 7 7
Moderate Buy 1 1 1 1
Hold 5 5 5 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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