• RAYTHEON CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 2.58 B 1.28 B 871.00 M 417.00 M 365.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 372.00 M 373.00 M 358.00 M 434.00 M 393.00 M
    Depreciation & Depletion 288.00 M 292.00 M 279.00 M 361.00 M 333.00 M
    Amortization of Intangible Assets 84.00 M 81.00 M 79.00 M 73.00 M 60.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -414.00 M 256.00 M 157.00 M 79.00 M -425.00 M
    Funds from Operations 1.83 B 1.92 B 1.36 B 884.00 M 597.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -635.00 M 823.00 M 1.16 B 1.19 B 972.00 M
    Incline (Decline) in Receivables -81.00 M 200.00 M 188.00 M 199.00 M 478.00 M
    Incline (Decline) in Inventories -12.00 M 36.00 M 64.00 M 179.00 M 110.00 M
    Incline (Decline) in Accounts Payable 232.00 M 106.00 M 82.00 M 39.00 M 162.00 M
    Incline (Decline) in Income Taxes Payable -638.00 M 120.00 M 414.00 M 0.00 —
    Incline (Decline) in Other Accruals -144.00 M -1.00 M 59.00 M 477.00 M -103.00 M
    Incline (Decline) in Other Assets or Liabilties 8.00 M 362.00 M 348.00 M 293.00 M 325.00 M
    Net Cash Flow/Operating Activities 1.20 B 2.74 B 2.52 B 2.07 B 1.57 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 85.00 M 77.00 M 73.00 M 103.00 M 98.00 M
    Net Assets from Acquisitions 211.00 M 87.00 M 125.00 M 112.00 M 60.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 53.00 M 78.00 M 47.00 M 111.00 M
    Disposal of Fixed Assets 8.00 M 3.00 M 11.00 M 0.00 25.00 M
    Other Uses - Investing -3.11 B 48.00 M 29.00 M 1.00 M -207.00 M
    Other Sources - Investing 3.14 B 0.00 10.00 M 0.00 867.00 M
    Net Cash Flow - Investing -2.51 B 451.00 M 436.00 M 532.00 M 243.00 M
    Proceeds from Stock Options 241.00 M 169.00 M 68.00 M 92.00 M 13.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 867.00 M 74.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.64 B 352.00 M 436.00 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 1.11 B
    Incline or Decline in Short Term Borrowings 0.00 -462.00 M -5.00 M -13.00 M 0.00
    Reduction in Long Term Debt 1.72 B 0.00 671.00 M 2.24 B 2.08 B
    Cash Dividends Paid Total 440.00 M 420.00 M 387.00 M 349.00 M 331.00 M
    Common Dividends (Cash) 440.00 M 420.00 M 387.00 M 349.00 M 331.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 55.00 M 31.00 M 0.00 0.00 0.00
    Other Uses - Financing 55.00 M 31.00 M -2.00 M 0.00 0.00
    Net Cash Flow - Financing -3.51 B -1.03 B -1.43 B -1.64 B -1.21 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —