Raytheon Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,949
2,258
2,067
2,212
1,999
2,883
Depreciation, Depletion & Amortization
445
439
489
515
550
568
Other Funds
28
45
288
5
-
165
Funds from Operations
2,571
2,793
2,593
2,853
3,011
3,592
Changes in Working Capital
193
609
234
1
266
164
Net Operating Cash Flow
2,378
2,184
2,359
2,852
2,745
3,428
Capital Expenditures
329
380
457
625
611
Sale of Fixed Assets & Businesses
2
9
59
45
54
Purchase/Sale of Investments
137
509
610
712
179
Net Investing Cash Flow
473
1,322
1,744
26
809
Cash Dividends Paid - Total
694
735
797
850
910
Issuance/Reduction of Debt, Net
-
592
-
-
329
Net Financing Cash Flow
1,797
936
1,509
1,851
2,124
Net Change in Cash
108
74
894
975
188
Free Cash Flow
2,098
1,858
1,953
2,291
2,202
Deferred Taxes & Investment Tax Credit
68
60
56
133
252
24
Net Assets from Acquisitions
9
427
1,954
147
93
Change in Capital Stock
1,075
748
1,000
996
885
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