Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 596,876 | 692,991 | 635,073 | 591,762 | 557,293 |
| Depreciation Amortization | 274,734 | 277,946 | 302,133 | 306,117 | 303,503 |
| Other Working Capital | -23,779 | 113,279 | -224,078 | -100,678 | -580,020 |
| Other Operating Activity | 240,787 | -134,159 | -21,603 | -48,627 | 82,418 |
| Operating Cash Flow | $1,088,618 | $950,057 | $691,525 | $748,574 | $363,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,532 | -219,615 | -249,444 | -303,166 | -379,288 |
| Net Acquisitions | -151,209 | -566,400 | N/A | N/A | N/A |
| Other Investing Activity | 75,020 | 13,921 | 32,463 | -10,877 | -28,000 |
| Investing Cash Flow | $-273,721 | $-772,094 | $-216,981 | $-314,043 | $-407,288 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -192,681 | -189,827 | -178,721 | -162,589 | -156,735 |
| Other Financing Activity | -611,663 | 112,912 | -343,552 | -260,193 | 225,814 |
| Financing Cash Flow | $-804,344 | $-76,915 | $-522,273 | $-422,782 | $69,079 |
| Exchange Rate Effect | 264 | 343 | 329 | -1,023 | 1,510 |
| Beginning Cash Position | 190,121 | 88,730 | 136,130 | 125,404 | 98,909 |
| End Cash Position | 200,938 | 190,121 | 88,730 | 136,130 | 125,404 |
| Net Cash Flow | $10,817 | $101,391 | $-47,400 | $10,726 | $26,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,088,618 | 950,057 | 691,525 | 748,574 | 363,194 |
| Free Cash Flow | 1,088,618 | 950,057 | 691,525 | 748,574 | 363,194 |