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Raytheon Co.

NYS: RTN

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/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Feb 14, 2020, 7:29 p.m.

RTN
/zigman2/quotes/203226062/composite

$

227.18

Change

0.00 0.00%

Volume

Volume 23,018

Quotes are delayed by 20 min

/zigman2/quotes/203226062/composite

Previous close

$ 226.76

$ 227.18

Change

+0.42 +0.19%

Day low

Day high

$225.28

$227.64

Open

52 week low

52 week high

$169.64

$233.48

Open

Annual Financials for Raytheon Co.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 2.07B2.21B2B2.88B3.33B
Depreciation, Depletion & Amortization 489M515M550M568M605M
Depreciation and Depletion 306M316M350M374M420M
Amortization of Intangible Assets 183M199M200M194M185M
Deferred Taxes & Investment Tax Credit (56M)133M252M(24M)(28M)
Deferred Taxes (56M)133M252M(24M)(28M)
Investment Tax Credit -----
Other Funds 93M(7M)210M166M182M
Funds from Operations 2.59B2.85B3.01B3.59B4.09B
Extraordinaries -----
Changes in Working Capital (234M)(1M)(266M)(164M)393M
Receivables -18M(157M)(327M)296M
Accounts Payable 107M152M(94M)406M(168M)
Other Assets/Liabilities (646M)(472M)303M5M(573M)
Net Operating Cash Flow 2.36B2.85B2.75B3.43B4.48B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (457M)(625M)(611M)(821M)(1.01B)
Capital Expenditures (Fixed Assets) (406M)(561M)(543M)(763M)(942M)
Capital Expenditures (Other Assets) (51M)(64M)(68M)(58M)(65M)
Net Assets from Acquisitions (1.95B)(147M)(93M)-(596M)
Sale of Fixed Assets & Businesses 59M45M54M13M25M
Purchase/Sale of Investments 610M712M(179M)309M-
Purchase of Investments (1.39B)(472M)(696M)--
Sale/Maturity of Investments 2B1.18B517M309M-
Other Uses (2M)(11M)-(22M)(17M)
Other Sources --20M-4M
Net Investing Cash Flow (1.74B)(26M)(809M)(521M)(1.59B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (797M)(850M)(910M)(975M)(1.04B)
Common Dividends (797M)(850M)(910M)(975M)(1.04B)
Preferred Dividends -----
Change in Capital Stock (1B)(996M)(885M)(1.42B)(869M)
Repurchase of Common & Preferred Stk. (1B)(996M)(885M)(1.42B)(869M)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net --(329M)-(300M)
Change in Current Debt --300M-(300M)
Change in Long-Term Debt --(629M)--
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt --(629M)--
Other Funds 288M(5M)-(5M)(10M)
Other Uses (102M)(5M)-(5M)(10M)
Other Sources 390M----
Net Financing Cash Flow (1.51B)(1.85B)(2.12B)(2.4B)(2.22B)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (894M)975M(188M)509M674M
Free Cash Flow 1.95B2.29B2.2B2.67B3.54B
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