Raytheon Company (RTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 528,814 | 489,554 | 445,056 | 393,205 | 375,905 |
| Depreciation Amortization | 281,637 | 259,015 | 236,512 | 237,927 | 209,629 |
| Other Working Capital | -434,578 | -446,714 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 20,215 | 0 | 0 | 0 |
| Operating Cash Flow | $375,873 | $322,070 | $681,568 | $631,132 | $585,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382,735 | -393,450 | 28,094 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 24,360 | 87,910 | 14,893 |
| Other Investing Activity | -64,029 | -53,261 | -14,728 | -44,459 | 9,770 |
| Investing Cash Flow | $-446,764 | $-446,711 | $37,726 | $43,451 | $24,663 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -145,086 | -133,094 | N/A | N/A | N/A |
| Other Financing Activity | 216,912 | 267,915 | 468,653 | 265,506 | 332,897 |
| Financing Cash Flow | $71,826 | $134,821 | $468,653 | $265,506 | $332,897 |
| Exchange Rate Effect | -452 | 506 | N/A | N/A | N/A |
| Beginning Cash Position | 98,426 | 87,740 | 983,694 | 783,461 | 894,826 |
| End Cash Position | 98,909 | 98,426 | -188,882 | 18,680 | -256,852 |
| Net Cash Flow | $483 | $10,686 | $23,824 | $2,122 | $78,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,873 | 322,070 | 681,568 | 631,132 | 585,534 |
| Free Cash Flow | 375,873 | 322,070 | 681,568 | 631,132 | 585,534 |