Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,912 | 183,410 | 761,151 | 583,773 | 395,883 |
| Depreciation Amortization | 193,010 | 94,170 | 368,923 | 301,594 | 175,600 |
| Other Working Capital | -1,213,326 | -282,630 | -784,029 | 461,200 | 255,600 |
| Other Operating Activity | 760,600 | 0 | -54,750 | -1,867,714 | -984,337 |
| Operating Cash Flow | $133,196 | $-5,050 | $291,295 | $-521,147 | $-157,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,375 | -108,407 | -390,240 | -287,597 | -203,853 |
| Net Acquisitions | -5,777 | -5,777 | -584,390 | -517,839 | -517,839 |
| Other Investing Activity | -82,294 | -36,103 | 37,148 | -41,688 | -192,208 |
| Investing Cash Flow | $-289,446 | $-150,287 | $-937,482 | $-847,124 | $-913,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -94,530 | -47,235 | -189,574 | -142,317 | -95,136 |
| Other Financing Activity | 295,433 | 188,024 | 764,763 | 1,462,471 | 1,169,485 |
| Financing Cash Flow | $200,903 | $140,789 | $575,189 | $1,320,154 | $1,074,349 |
| Exchange Rate Effect | -1,798 | -946 | -237 | -663 | -1,013 |
| Beginning Cash Position | 137,379 | 137,379 | 208,614 | 208,614 | 208,614 |
| End Cash Position | 180,234 | 121,885 | 137,379 | 159,834 | 210,796 |
| Net Cash Flow | $42,855 | $-15,494 | $-71,235 | $-48,780 | $2,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,196 | -5,050 | 291,295 | -521,147 | -157,254 |
| Free Cash Flow | 133,196 | -5,050 | 291,295 | -521,147 | -157,254 |