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Raytheon Company (RTN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-1996	12-1995	09-1995	06-1995	03-1995
Cash Flows From Operating Activities
Net Income	186,486	792,488	N/A	N/A	N/A
Depreciation Amortization	87,251	371,399	N/A	N/A	N/A
Other Working Capital	0	208,128	N/A	N/A	N/A
Other Operating Activity	-505,361	-237,846	0	0	0
Operating Cash Flow	$-231,624	$1,134,169	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-103,980	-266,756	N/A	N/A	N/A
Net Acquisitions	0	-1,892,322	N/A	N/A	N/A
Other Investing Activity	-56,646	-123,214	0	0	0
Investing Cash Flow	$-160,626	$-2,282,292	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Dividend Paid	-47,859	-182,487	N/A	N/A	N/A
Other Financing Activity	413,324	1,337,554	0	0	0
Financing Cash Flow	$365,465	$1,155,067	$N/A	$N/A	$N/A

Exchange Rate Effect	-334	732	N/A	N/A	N/A
Beginning Cash Position	208,614	200,938	N/A	N/A	N/A
End Cash Position	181,495	208,614	N/A	N/A	N/A
Net Cash Flow	$-27,119	$7,676	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-231,624	1,134,169	N/A	N/A	N/A
Free Cash Flow	-231,624	1,134,169	0	0	0