Raytheon Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,015.0 | 1,198.0 | 2,743.0 |
| Net Investing Cash Flow | (417.0) | 2,507.0 | (451.0) |
| Net Financing Cash Flow | (1,994.0) | (3,510.0) | (1,034.0) |
| Net Change in Cash | (396.0) | 195.0 | 1,258.0 |
| Depreciation & Amortization | 390.0 | 372.0 | 373.0 |
| Capital Expenditures | (304.0) | (313.0) | (295.0) |
| Cash Dividends Paid | (460.0) | (440.0) | (420.0) |
© 2009 Morningstar, Inc. Financial Data provided by
