Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 557,293 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 303,503 | N/A | N/A | N/A |
| Other Working Capital | N/A | -580,020 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 82,418 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $363,194 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -379,288 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -28,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-407,288 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -156,735 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 225,814 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $69,079 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1,510 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 98,909 | N/A | N/A | N/A |
| End Cash Position | N/A | 125,404 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $26,495 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 363,194 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 363,194 | 0 | 0 | 0 |