RAYTHEON CO/ Increase (Decrease) in Accounts Payable
RAYTHEON CO/ reported Increase (Decrease) in Accounts Payable of -$168.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2020-02-12
- RAYTHEON CO/ increase (decrease) in accounts payable for the quarter ending 2019-12-31 was $251.00M, a 46.60% decline year-over-year.
- RAYTHEON CO/ increase (decrease) in accounts payable for the quarter ending 2019-09-29 was $83.00M, a 822.22% increase year-over-year.
- RAYTHEON CO/ increase (decrease) in accounts payable for the quarter ending 2019-06-30 was -$18.00M, a 119.15% decline year-over-year.
- RAYTHEON CO/ increase (decrease) in accounts payable for the quarter ending 2019-03-31 was -$484.00M.
- RAYTHEON CO/ increase (decrease) in accounts payable for fiscal 2019 was -$168.00M, a 141.38% decline from fiscal 2018.
- RAYTHEON CO/ increase (decrease) in accounts payable for fiscal 2018 was $406.00M.
- RAYTHEON CO/ increase (decrease) in accounts payable for fiscal 2017 was -$94.00M, a 161.84% decline from fiscal 2016.
- RAYTHEON CO/ increase (decrease) in accounts payable for fiscal 2016 was $152.00M, a 42.06% increase from fiscal 2015.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $251.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $334.00M derived: sum of 2 quarters · filed 2020-02-12 | $316.00M derived: sum of 3 quarters · filed 2020-02-12 | -$168.00M 10-K · filed 2020-02-12 | ||||
| 2019-09-29 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $65.00M derived: sum of 2 quarters · filed 2019-10-24 | -$419.00M 10-Q · filed 2019-10-24 | $51.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2019-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$502.00M 10-Q · filed 2019-07-25 | -$32.00M derived: sum of 3 quarters · filed 2020-02-12 | -$23.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2019-03-31 | -$484.00M 10-Q · filed 2019-04-25 | -$14.00M derived: sum of 2 quarters · filed 2020-02-12 | -$5.00M derived: sum of 3 quarters · filed 2020-02-12 | $89.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-12-31 | $470.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $479.00M derived: sum of 2 quarters · filed 2020-02-12 | $573.00M derived: sum of 3 quarters · filed 2020-02-12 | $406.00M 10-K · filed 2020-02-12 | ||||
| 2018-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $103.00M derived: sum of 2 quarters · filed 2019-10-24 | -$64.00M 10-Q · filed 2019-10-24 | $33.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-07-01 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$73.00M 10-Q · filed 2019-07-25 | $24.00M derived: sum of 3 quarters · filed 2020-02-12 | $71.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-04-01 | -$167.00M 10-Q · filed 2019-04-25 | -$70.00M derived: sum of 2 quarters · filed 2020-02-12 | -$23.00M derived: sum of 3 quarters · filed 2020-02-12 | -$42.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2017-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $144.00M derived: sum of 2 quarters · filed 2020-02-12 | $125.00M derived: sum of 3 quarters · filed 2020-02-12 | -$94.00M 10-K · filed 2020-02-12 | ||||
| 2017-10-01 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $28.00M derived: sum of 2 quarters · filed 2018-10-25 | -$191.00M 10-Q · filed 2018-10-25 | -$91.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-07-02 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$238.00M 10-Q · filed 2018-07-26 | -$138.00M derived: sum of 3 quarters · filed 2019-02-13 | -$135.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-04-02 | -$219.00M 10-Q · filed 2018-04-26 | -$119.00M derived: sum of 2 quarters · filed 2019-02-13 | -$116.00M derived: sum of 3 quarters · filed 2019-02-13 | -$24.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2016-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $103.00M derived: sum of 2 quarters · filed 2019-02-13 | $195.00M derived: sum of 3 quarters · filed 2019-02-13 | $152.00M 10-K · filed 2019-02-13 | ||||
| 2016-10-02 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $95.00M derived: sum of 2 quarters · filed 2017-10-26 | $52.00M 10-Q · filed 2017-10-26 | $96.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-07-03 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $49.00M 10-Q · filed 2017-07-27 | $93.00M derived: sum of 3 quarters · filed 2018-02-14 | $255.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-04-03 | -$43.00M 10-Q · filed 2017-04-27 | $1.00M derived: sum of 2 quarters · filed 2018-02-14 | $163.00M derived: sum of 3 quarters · filed 2018-02-14 | $176.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $206.00M derived: sum of 2 quarters · filed 2018-02-14 | $219.00M derived: sum of 3 quarters · filed 2018-02-14 | $107.00M 10-K · filed 2018-02-14 | ||||
| 2015-09-27 | $162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $175.00M derived: sum of 2 quarters · filed 2016-10-27 | $63.00M 10-Q · filed 2016-10-27 | $236.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-28 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$99.00M 10-Q · filed 2016-07-28 | $74.00M derived: sum of 3 quarters · filed 2017-02-15 | $19.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-29 | -$112.00M 10-Q · filed 2016-04-28 | $61.00M derived: sum of 2 quarters · filed 2017-02-15 | $6.00M derived: sum of 3 quarters · filed 2017-02-15 | $42.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | $173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $118.00M derived: sum of 2 quarters · filed 2017-02-15 | $154.00M derived: sum of 3 quarters · filed 2017-02-15 | $54.00M 10-K · filed 2017-02-15 | ||||
| 2014-09-28 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$19.00M derived: sum of 2 quarters · filed 2015-10-22 | -$119.00M 10-Q · filed 2015-10-22 | -$84.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-06-29 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$64.00M 10-Q · filed 2015-07-23 | -$29.00M derived: sum of 3 quarters · filed 2016-02-10 | -$48.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-03-30 | -$100.00M 10-Q · filed 2015-04-23 | -$65.00M derived: sum of 2 quarters · filed 2016-02-10 | -$84.00M derived: sum of 3 quarters · filed 2016-02-10 | -$142.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2013-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $16.00M derived: sum of 2 quarters · filed 2016-02-10 | -$42.00M derived: sum of 3 quarters · filed 2016-02-10 | -$171.00M 10-K · filed 2016-02-10 | ||||
| 2013-09-29 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$77.00M derived: sum of 2 quarters · filed 2014-10-23 | -$206.00M 10-Q · filed 2014-10-23 | -$51.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$187.00M 10-Q · filed 2014-07-24 | -$32.00M derived: sum of 3 quarters · filed 2015-02-11 | -$18.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-03-31 | -$129.00M 10-Q · filed 2014-04-24 | $26.00M derived: sum of 2 quarters · filed 2015-02-11 | $40.00M derived: sum of 3 quarters · filed 2015-02-11 | $19.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $169.00M derived: sum of 2 quarters · filed 2015-02-11 | $148.00M derived: sum of 3 quarters · filed 2015-02-11 | -$159.00M 10-K · filed 2015-02-11 | ||||
| 2012-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$7.00M derived: sum of 2 quarters · filed 2013-10-24 | -$314.00M 10-Q · filed 2013-10-24 | -$157.00M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-07-01 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$328.00M 10-Q · filed 2013-07-25 | -$171.00M derived: sum of 3 quarters · filed 2014-02-11 | -$157.00M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-04-01 | -$307.00M 10-Q · filed 2013-04-25 | -$150.00M derived: sum of 2 quarters · filed 2014-02-11 | -$136.00M derived: sum of 3 quarters · filed 2014-02-11 | -$125.00M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-12-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $171.00M derived: sum of 2 quarters · filed 2014-02-11 | $182.00M derived: sum of 3 quarters · filed 2014-02-11 | -$41.00M 10-K · filed 2014-02-11 | ||||
| 2011-10-02 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $25.00M derived: sum of 2 quarters · filed 2012-10-25 | -$198.00M 10-Q · filed 2012-10-25 | -$199.00M 10-Q · filed 2011-10-27 | -$70.00M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-07-03 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$212.00M 10-Q · filed 2012-07-26 | -$213.00M 10-Q · filed 2011-07-28 | -$84.00M derived: sum of 3 quarters · filed 2013-02-13 | $0.00 derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-04-03 | -$223.00M 10-Q · filed 2012-04-26 | -$222.00M 10-Q · filed 2011-04-28 | -$95.00M derived: sum of 2 quarters · filed 2013-02-13 | -$11.00M derived: sum of 3 quarters · filed 2013-02-13 | $7.00M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2010-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $212.00M derived: sum of 2 quarters · filed 2013-02-13 | $230.00M derived: sum of 3 quarters · filed 2013-02-13 | $141.00M 10-K · filed 2013-02-13 | $139.00M 10-K · filed 2011-02-23 | |||
| 2010-09-26 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $102.00M derived: sum of 2 quarters · filed 2011-10-27 | $13.00M 10-Q · filed 2011-10-27 | $140.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-27 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$71.00M 10-Q · filed 2011-07-28 | $56.00M derived: sum of 3 quarters · filed 2012-02-22 | $134.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-28 | -$89.00M 10-Q · filed 2011-04-28 | $38.00M derived: sum of 2 quarters · filed 2012-02-22 | $116.00M derived: sum of 3 quarters · filed 2012-02-22 | $102.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $205.00M derived: sum of 2 quarters · filed 2012-02-22 | $191.00M derived: sum of 3 quarters · filed 2012-02-22 | $198.00M 10-K · filed 2012-02-22 | ||||
| 2009-09-27 | $78.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28 | $64.00M derived: sum of 2 quarters · filed 2010-10-28 | $71.00M 10-Q · filed 2010-10-28 | -$6.00M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-06-28 | -$14.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-19 | -$7.00M 10-Q/A · filed 2010-08-19 | -$84.00M derived: sum of 3 quarters · filed 2011-02-23 | -$20.00M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-03-29 | $7.00M 10-Q · filed 2010-04-22 | -$70.00M derived: sum of 2 quarters · filed 2011-02-23 | -$6.00M derived: sum of 3 quarters · filed 2011-02-23 | |||||
| 2008-12-31 | -$77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$13.00M derived: sum of 2 quarters · filed 2011-02-23 | -$24.00M 10-K · filed 2011-02-23 | |||||
| 2008-09-28 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | $53.00M 10-Q · filed 2009-10-22 | ||||||
| 2008-06-29 | -$11.00M 10-Q · filed 2009-07-23 | |||||||
| 2007-12-31 | $232.00M 10-K · filed 2010-02-24 |