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  • RAYTHEON CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.67 B 2.58 B 1.28 B 871.00 M 417.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 390.00 M 372.00 M 373.00 M 358.00 M 434.00 M
    Depreciation & Depletion 292.00 M 288.00 M 292.00 M 279.00 M 361.00 M
    Amortization of Intangible Assets 98.00 M 84.00 M 81.00 M 79.00 M 73.00 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 -519.00 M -414.00 M 256.00 M 157.00 M 79.00 M
    Funds from Operations 2.12 B 1.83 B 1.92 B 1.36 B 884.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -104.00 M -635.00 M 823.00 M 1.16 B 1.19 B
    Incline (Decline) in Receivables 155.00 M -81.00 M 200.00 M 188.00 M 199.00 M
    Incline (Decline) in Inventories 62.00 M -12.00 M 36.00 M 64.00 M 179.00 M
    Incline (Decline) in Accounts Payable -24.00 M 232.00 M 106.00 M 82.00 M 39.00 M
    Incline (Decline) in Income Taxes Payable -351.00 M -638.00 M 120.00 M 414.00 M 0.00
    Incline (Decline) in Other Accruals -6.00 M -144.00 M -1.00 M 59.00 M 477.00 M
    Incline (Decline) in Other Assets or Liabilties 60.00 M 8.00 M 362.00 M 348.00 M 293.00 M
    Net Cash Flow/Operating Activities 2.02 B 1.20 B 2.74 B 2.52 B 2.07 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 74.00 M 85.00 M 77.00 M 73.00 M 103.00 M
    Net Assets from Acquisitions 54.00 M 211.00 M 87.00 M 125.00 M 112.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 53.00 M 78.00 M 47.00 M
    Disposal of Fixed Assets 14.00 M 8.00 M 3.00 M 11.00 M 0.00
    Other Uses - Investing -1.00 M -3.11 B 48.00 M 29.00 M 1.00 M
    Other Sources - Investing 9.00 M 3.14 B 0.00 10.00 M 0.00
    Net Cash Flow - Investing 417.00 M -2.51 B 451.00 M 436.00 M 532.00 M
    Proceeds from Stock Options 113.00 M 241.00 M 169.00 M 68.00 M 92.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 867.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.70 B 1.64 B 352.00 M 436.00 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 -462.00 M -5.00 M -13.00 M
    Reduction in Long Term Debt 0.00 1.72 B 0.00 671.00 M 2.24 B
    Cash Dividends Paid Total 460.00 M 440.00 M 420.00 M 387.00 M 349.00 M
    Common Dividends (Cash) 460.00 M 440.00 M 420.00 M 387.00 M 349.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 53.00 M 55.00 M 31.00 M 0.00 0.00
    Other Uses - Financing 53.00 M 55.00 M 31.00 M -2.00 M 0.00
    Net Cash Flow - Financing -1.99 B -3.51 B -1.03 B -1.43 B -1.64 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —