RAYTHEON CO/ Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities
Net income
(Income) loss from discontinued operations, net of tax
Income from continuing operations
Adjustments to reconcile to net cash provided by (used in) operating activities from continuing operations, net of the effect of acquisitions and divestitures
Depreciation and amortization
Stock-based compensation
Gain on sale of equity method investment
Loss on repayment of long-term debt
Deferred income taxes
Tax benefit from stock-based awards
Changes in assets and liabilities
Receivables, net
Contract assets and contract liabilities
Inventories
Prepaid expenses and other current assets
Income taxes receivable/payable
Accounts payable
Accrued employee compensation
Other current liabilities
Accrued retiree benefits
Other, net
Net cash provided by (used in) operating activities from continuing operations
Net cash provided by (used in) operating activities from discontinued operations
Net cash provided by (used in) operating activities
Cash flows from investing activities
Additions to property, plant and equipment
Proceeds from sales of property, plant and equipment
Additions to capitalized internal-use software
Sales of short-term investments
Purchases of short-term investments
Maturities of short-term investments
Payments for purchases of acquired companies, net of cash received
Proceeds from sale of business, net of transaction costs
Payments for settlement of treasury rate lock
Other
Net cash provided by (used in) investing activities from continuing operations
Net cash provided by (used in) investing activities from discontinued operations
Net cash provided by (used in) investing activities
Cash flows from financing activities
Dividends paid
Issuance of long-term debt, net of offering costs
Net borrowings (payments) on commercial paper
Repayments of long-term debt
Loss on repayment of long-term debt
Repurchases of common stock
Share Repurchase Program
Satisfy tax withholding
Proceeds from exercise of stock options
Contribution from noncontrolling interest in Forcepoint
Tax benefit from stock-based awards
Sale of noncontrolling interest in Forcepoint
Other
Net cash provided by (used in) financing activities

Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

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