Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 591,762 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 306,117 | N/A | N/A |
| Other Working Capital | N/A | N/A | -100,678 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -48,627 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $748,574 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -303,166 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -10,877 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-314,043 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -162,589 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -260,193 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-422,782 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -1,023 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 125,404 | N/A | N/A |
| End Cash Position | N/A | N/A | 136,130 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $10,726 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 748,574 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 748,574 | 0 | 0 |