Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,329,000 | 2,882,000 | 2,001,000 | 2,213,000 | 2,107,000 |
| Depreciation Amortization | 605,000 | 568,000 | 550,000 | 515,000 | 489,000 |
| Income taxes - deferred | -28,000 | -24,000 | 252,000 | 133,000 | -42,000 |
| Accounts receivable | 296,000 | -327,000 | -157,000 | 18,000 | 12,000 |
| Accounts payable and accrued liabilities | -168,000 | 406,000 | -94,000 | 152,000 | 107,000 |
| Other Working Capital | 548,000 | -176,000 | -171,000 | -10,000 | -240,000 |
| Other Operating Activity | -102,000 | 99,000 | 364,000 | -169,000 | -74,000 |
| Operating Cash Flow | $4,480,000 | $3,428,000 | $2,745,000 | $2,852,000 | $2,359,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -696,000 | -472,000 | -1,183,000 |
| PPE Investments | -917,000 | -761,000 | -497,000 | -527,000 | -347,000 |
| Net Acquisitions | -8,000 | 11,000 | -93,000 | -57,000 | -1,954,000 |
| Sale Of Investment | 0 | 309,000 | 517,000 | 1,184,000 | 1,793,000 |
| Purchase Sale Intangibles | -65,000 | -58,000 | -68,000 | -64,000 | -51,000 |
| Other Investing Activity | -78,000 | -80,000 | -48,000 | -75,000 | -53,000 |
| Investing Cash Flow | $-1,003,000 | $-521,000 | $-817,000 | $53,000 | $-1,744,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300,000 | 0 | 300,000 | N/A | 0 |
| Debt Repayment | 0 | 0 | -629,000 | N/A | 0 |
| Common Stock Repurchased | -869,000 | -1,418,000 | -885,000 | -996,000 | -1,099,000 |
| Dividend Paid | -1,036,000 | -975,000 | -910,000 | -850,000 | -797,000 |
| Other Financing Activity | -598,000 | -5,000 | 8,000 | -84,000 | 387,000 |
| Financing Cash Flow | $-2,803,000 | $-2,398,000 | $-2,116,000 | $-1,930,000 | $-1,509,000 |
| Beginning Cash Position | 3,624,000 | 3,115,000 | 3,303,000 | 2,328,000 | 3,222,000 |
| End Cash Position | 4,298,000 | 3,624,000 | 3,115,000 | 3,303,000 | 2,328,000 |
| Net Cash Flow | $674,000 | $509,000 | $-188,000 | $975,000 | $-894,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,480,000 | 3,428,000 | 2,745,000 | 2,852,000 | 2,359,000 |
| Capital Expenditure | -942,000 | -763,000 | -543,000 | -561,000 | -406,000 |
| Free Cash Flow | 3,538,000 | 2,665,000 | 2,202,000 | 2,291,000 | 1,953,000 |