Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 596,876 | N/A | N/A | N/A | 692,991 |
| Depreciation Amortization | 274,734 | N/A | N/A | N/A | 277,946 |
| Other Working Capital | -23,779 | N/A | N/A | N/A | 113,279 |
| Other Operating Activity | 240,787 | 0 | 0 | 0 | -134,159 |
| Operating Cash Flow | $1,088,618 | $N/A | $N/A | $N/A | $950,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,532 | N/A | N/A | N/A | -219,615 |
| Net Acquisitions | -151,209 | N/A | N/A | N/A | -566,400 |
| Other Investing Activity | 75,020 | 0 | 0 | 0 | 13,921 |
| Investing Cash Flow | $-273,721 | $N/A | $N/A | $N/A | $-772,094 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -192,681 | N/A | N/A | N/A | -189,827 |
| Other Financing Activity | -611,663 | 0 | 0 | 0 | 112,912 |
| Financing Cash Flow | $-804,344 | $N/A | $N/A | $N/A | $-76,915 |
| Exchange Rate Effect | 264 | N/A | N/A | N/A | 343 |
| Beginning Cash Position | 190,121 | N/A | N/A | N/A | 88,730 |
| End Cash Position | 200,938 | N/A | N/A | N/A | 190,121 |
| Net Cash Flow | $10,817 | $N/A | $N/A | $N/A | $101,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,088,618 | N/A | N/A | N/A | 950,057 |
| Free Cash Flow | 1,088,618 | 0 | 0 | 0 | 950,057 |