RAYTHEON CO/ Financing Cash Flow
RAYTHEON CO/ reported Financing Cash Flow of -$2.80 billion for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-02-12
- RAYTHEON CO/ net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$858.00M.
- RAYTHEON CO/ net cash provided by (used in) financing activities for the quarter ending 2019-09-29 was -$564.00M.
- RAYTHEON CO/ net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$565.00M.
- RAYTHEON CO/ net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$816.00M.
- RAYTHEON CO/ net cash provided by (used in) financing activities for fiscal 2019 was -$2.80B.
- RAYTHEON CO/ net cash provided by (used in) financing activities for fiscal 2018 was -$2.40B.
- RAYTHEON CO/ net cash provided by (used in) financing activities for fiscal 2017 was -$2.12B.
- RAYTHEON CO/ net cash provided by (used in) financing activities for fiscal 2016 was -$1.93B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$858.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$1.42B derived: sum of 2 quarters · filed 2020-02-12 | -$1.99B derived: sum of 3 quarters · filed 2020-02-12 | -$2.80B 10-K · filed 2020-02-12 |
| 2019-09-29 | -$564.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$1.13B derived: sum of 2 quarters · filed 2019-10-24 | -$1.95B 10-Q · filed 2019-10-24 | -$2.59B derived: sum of 4 quarters · filed 2020-02-12 |
| 2019-06-30 | -$565.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$1.38B 10-Q · filed 2019-07-25 | -$2.03B derived: sum of 3 quarters · filed 2020-02-12 | -$2.40B derived: sum of 4 quarters · filed 2020-02-12 |
| 2019-03-31 | -$816.00M 10-Q · filed 2019-04-25 | -$1.47B derived: sum of 2 quarters · filed 2020-02-12 | -$1.84B derived: sum of 3 quarters · filed 2020-02-12 | -$2.51B derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-12-31 | -$649.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$1.02B derived: sum of 2 quarters · filed 2020-02-12 | -$1.69B derived: sum of 3 quarters · filed 2020-02-12 | -$2.40B 10-K · filed 2020-02-12 |
| 2018-09-30 | -$373.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$1.04B derived: sum of 2 quarters · filed 2019-10-24 | -$1.75B 10-Q · filed 2019-10-24 | -$2.08B derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-07-01 | -$669.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$1.38B 10-Q · filed 2019-07-25 | -$1.71B derived: sum of 3 quarters · filed 2020-02-12 | -$2.15B derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-04-01 | -$707.00M 10-Q · filed 2019-04-25 | -$1.04B derived: sum of 2 quarters · filed 2020-02-12 | -$1.48B derived: sum of 3 quarters · filed 2020-02-12 | -$2.18B derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | -$332.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$769.00M derived: sum of 2 quarters · filed 2020-02-12 | -$1.47B derived: sum of 3 quarters · filed 2020-02-12 | -$2.12B 10-K · filed 2020-02-12 |
| 2017-10-01 | -$437.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$1.14B derived: sum of 2 quarters · filed 2018-10-25 | -$1.78B 10-Q · filed 2018-10-25 | -$2.10B derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-07-02 | -$702.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$1.35B 10-Q · filed 2018-07-26 | -$1.66B derived: sum of 3 quarters · filed 2019-02-13 | -$2.08B derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-04-02 | -$645.00M 10-Q · filed 2018-04-26 | -$960.00M derived: sum of 2 quarters · filed 2019-02-13 | -$1.38B derived: sum of 3 quarters · filed 2019-02-13 | -$1.95B derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | -$315.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$733.00M derived: sum of 2 quarters · filed 2019-02-13 | -$1.30B derived: sum of 3 quarters · filed 2019-02-13 | -$1.93B 10-K · filed 2019-02-13 |
| 2016-10-02 | -$418.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$986.00M derived: sum of 2 quarters · filed 2017-10-26 | -$1.61B 10-Q · filed 2017-10-26 | -$2.06B derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-07-03 | -$568.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$1.20B 10-Q · filed 2017-07-27 | -$1.65B derived: sum of 3 quarters · filed 2018-02-14 | -$2.10B derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-04-03 | -$629.00M 10-Q · filed 2017-04-27 | -$1.08B derived: sum of 2 quarters · filed 2018-02-14 | -$1.53B derived: sum of 3 quarters · filed 2018-02-14 | -$1.63B derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | -$449.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$905.00M derived: sum of 2 quarters · filed 2018-02-14 | -$1.00B derived: sum of 3 quarters · filed 2018-02-14 | -$1.51B 10-K · filed 2018-02-14 |
| 2015-09-27 | -$456.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$552.00M derived: sum of 2 quarters · filed 2016-10-27 | -$1.06B 10-Q · filed 2016-10-27 | -$753.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-28 | -$96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$604.00M 10-Q · filed 2016-07-28 | -$297.00M derived: sum of 3 quarters · filed 2017-02-15 | -$680.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-29 | -$508.00M 10-Q · filed 2016-04-28 | -$201.00M derived: sum of 2 quarters · filed 2017-02-15 | -$584.00M derived: sum of 3 quarters · filed 2017-02-15 | -$1.05B derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$76.00M derived: sum of 2 quarters · filed 2017-02-15 | -$544.00M derived: sum of 3 quarters · filed 2017-02-15 | -$936.00M 10-K · filed 2017-02-15 |
| 2014-09-28 | -$383.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$851.00M derived: sum of 2 quarters · filed 2015-10-22 | -$1.24B 10-Q · filed 2015-10-22 | -$1.82B derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-29 | -$468.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$860.00M 10-Q · filed 2015-07-23 | -$1.44B derived: sum of 3 quarters · filed 2016-02-10 | -$1.85B derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-30 | -$392.00M 10-Q · filed 2015-04-23 | -$974.00M derived: sum of 2 quarters · filed 2016-02-10 | -$1.38B derived: sum of 3 quarters · filed 2016-02-10 | -$1.81B derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | -$582.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$986.00M derived: sum of 2 quarters · filed 2016-02-10 | -$1.42B derived: sum of 3 quarters · filed 2016-02-10 | -$1.80B 10-K · filed 2016-02-10 |
| 2013-09-29 | -$404.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$834.00M derived: sum of 2 quarters · filed 2014-10-23 | -$1.22B 10-Q · filed 2014-10-23 | -$1.36B derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-06-30 | -$430.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$811.00M 10-Q · filed 2014-07-24 | -$953.00M derived: sum of 3 quarters · filed 2015-02-11 | -$1.25B derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-03-31 | -$381.00M 10-Q · filed 2014-04-24 | -$523.00M derived: sum of 2 quarters · filed 2015-02-11 | -$815.00M derived: sum of 3 quarters · filed 2015-02-11 | -$1.14B derived: sum of 4 quarters · filed 2015-02-11 |
| 2012-12-31 | -$142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$434.00M derived: sum of 2 quarters · filed 2015-02-11 | -$762.00M derived: sum of 3 quarters · filed 2015-02-11 | -$1.25B 10-K · filed 2015-02-11 |
| 2012-09-30 | -$292.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$620.00M derived: sum of 2 quarters · filed 2013-10-24 | -$1.10B 10-Q · filed 2013-10-24 | -$571.00M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-07-01 | -$328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$812.00M 10-Q · filed 2013-07-25 | -$279.00M derived: sum of 3 quarters · filed 2014-02-11 | -$745.00M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-04-01 | -$484.00M 10-Q · filed 2013-04-25 | $49.00M derived: sum of 2 quarters · filed 2014-02-11 | -$417.00M derived: sum of 3 quarters · filed 2014-02-11 | -$761.00M derived: sum of 4 quarters · filed 2014-02-11 |
| 2011-12-31 | $533.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $67.00M derived: sum of 2 quarters · filed 2014-02-11 | -$277.00M derived: sum of 3 quarters · filed 2014-02-11 | -$694.00M 10-K · filed 2014-02-11 |
| 2011-10-02 | -$466.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$810.00M derived: sum of 2 quarters · filed 2012-10-25 | -$1.23B 10-Q · filed 2012-10-25 | -$308.00M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-07-03 | -$344.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$761.00M 10-Q · filed 2012-07-26 | $158.00M derived: sum of 3 quarters · filed 2013-02-13 | -$407.00M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-04-03 | -$417.00M 10-Q · filed 2012-04-26 | $502.00M derived: sum of 2 quarters · filed 2013-02-13 | -$63.00M derived: sum of 3 quarters · filed 2013-02-13 | -$609.00M derived: sum of 4 quarters · filed 2013-02-13 |
| 2010-12-31 | $919.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $354.00M derived: sum of 2 quarters · filed 2013-02-13 | -$192.00M derived: sum of 3 quarters · filed 2013-02-13 | -$411.00M 10-K · filed 2013-02-13 |
| 2010-09-26 | -$565.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$1.11B derived: sum of 2 quarters · filed 2011-10-27 | -$1.33B 10-Q · filed 2011-10-27 | -$1.70B derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-27 | -$546.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$765.00M 10-Q · filed 2011-07-28 | -$1.14B derived: sum of 3 quarters · filed 2012-02-22 | -$1.56B derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-28 | -$219.00M 10-Q · filed 2011-04-28 | -$592.00M derived: sum of 2 quarters · filed 2012-02-22 | -$1.02B derived: sum of 3 quarters · filed 2012-02-22 | -$1.46B derived: sum of 4 quarters · filed 2012-02-22 |
| 2009-12-31 | -$373.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$800.00M derived: sum of 2 quarters · filed 2012-02-22 | -$1.24B derived: sum of 3 quarters · filed 2012-02-22 | -$1.65B 10-K · filed 2012-02-22 |
| 2009-09-27 | -$427.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28 | -$869.00M derived: sum of 2 quarters · filed 2010-10-28 | -$1.28B 10-Q · filed 2010-10-28 | -$2.07B derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-28 | -$442.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-19 | -$850.00M 10-Q/A · filed 2010-08-19 | -$1.64B derived: sum of 3 quarters · filed 2011-02-23 | -$2.08B derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-29 | -$408.00M 10-Q · filed 2010-04-22 | -$1.20B derived: sum of 2 quarters · filed 2011-02-23 | -$1.64B derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | -$792.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$1.23B derived: sum of 2 quarters · filed 2011-02-23 | -$1.99B 10-K · filed 2011-02-23 | |
| 2008-09-28 | -$437.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | -$1.20B 10-Q · filed 2009-10-22 | ||
| 2008-06-29 | -$765.00M 10-Q · filed 2009-07-23 | |||
| 2007-12-31 | -$3.51B 10-K · filed 2010-02-24 |