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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 528,814 | N/A | N/A | N/A | 489,554 |
| Depreciation Amortization | 281,637 | N/A | N/A | N/A | 259,015 |
| Other Working Capital | -434,578 | N/A | N/A | N/A | -446,714 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 20,215 |
| Operating Cash Flow | $375,873 | $N/A | $N/A | $N/A | $322,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382,735 | N/A | N/A | N/A | -393,450 |
| Other Investing Activity | -64,029 | 0 | 0 | 0 | -53,261 |
| Investing Cash Flow | $-446,764 | $N/A | $N/A | $N/A | $-446,711 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -145,086 | N/A | N/A | N/A | -133,094 |
| Other Financing Activity | 216,912 | 0 | 0 | 0 | 267,915 |
| Financing Cash Flow | $71,826 | $N/A | $N/A | $N/A | $134,821 |
| Exchange Rate Effect | -452 | N/A | N/A | N/A | 506 |
| Beginning Cash Position | 98,426 | N/A | N/A | N/A | 87,740 |
| End Cash Position | 98,909 | N/A | N/A | N/A | 98,426 |
| Net Cash Flow | $483 | $N/A | $N/A | $N/A | $10,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,873 | N/A | N/A | N/A | 322,070 |
| Free Cash Flow | 375,873 | 0 | 0 | 0 | 322,070 |