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Raytheon Company (RTN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 448M 471M 500M 469M 488M
Depreciation 112M 116M 113M -341M 108M
Amortization 0 0 0 0 0
Deferred Taxes 11.0M 55.0M -59.0M -7.00M 2.00M
Change In Working Capital -469M -911M 497M 883M -204M
Other Non Cash Operating Items 9.00M 13.0M 53.0M -75.0M 23.0M
Cash From Operations 115M -257M 1.11B -969M 423M
Capital Expenditures -90.0M -93.0M -81.0M 264M -58.0M
Sale of Assets 0 44.0M 2.00M -46.0M 1.00M
Acquisitions 0 0 -7.00M 7.00M 0
Investments 0 -706M -125M 831M -201M
Other Investing Activities -90.0M 56.0M -7.00M 41.0M 95.0M
Cash from Investing -90.0M -606M -137M 833M -105M
Dividends Paid -146M -167M -165M 478M -164M
Sale / Purchase of Stock -343M -163M -129M 635M -220M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 5.00M 2.00M 2.00M -9.00M 3.00M
Cash From Financing -484M -328M -292M 1.10B -381M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -459M -1.19B 682M 968M -63.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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