RAYTHEON CO/ Increase (Decrease) in Other Operating Assets and Liabilities, Net
RAYTHEON CO/ reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $155.00 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2020-02-12
- RAYTHEON CO/ increase (decrease) in other operating assets and liabilities, net for the quarter ending 2019-12-31 was $17.00M.
- RAYTHEON CO/ increase (decrease) in other operating assets and liabilities, net for the quarter ending 2019-09-29 was $60.00M, a 328.57% increase year-over-year.
- RAYTHEON CO/ increase (decrease) in other operating assets and liabilities, net for the quarter ending 2019-06-30 was $19.00M, a 533.33% increase year-over-year.
- RAYTHEON CO/ increase (decrease) in other operating assets and liabilities, net for the quarter ending 2019-03-31 was $59.00M, a 293.33% increase year-over-year.
- RAYTHEON CO/ increase (decrease) in other operating assets and liabilities, net for fiscal 2019 was $155.00M.
- RAYTHEON CO/ increase (decrease) in other operating assets and liabilities, net for fiscal 2018 was -$12.00M, a 112.63% decline from fiscal 2017.
- RAYTHEON CO/ increase (decrease) in other operating assets and liabilities, net for fiscal 2017 was $95.00M.
- RAYTHEON CO/ increase (decrease) in other operating assets and liabilities, net for fiscal 2016 was -$9.00M, a 118.75% decline from fiscal 2015.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $77.00M derived: sum of 2 quarters · filed 2020-02-12 | $96.00M derived: sum of 3 quarters · filed 2020-02-12 | $155.00M 10-K · filed 2020-02-12 | ||||
| 2019-09-29 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $79.00M derived: sum of 2 quarters · filed 2019-10-24 | $138.00M 10-Q · filed 2019-10-24 | $94.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2019-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $78.00M 10-Q · filed 2019-07-25 | $34.00M derived: sum of 3 quarters · filed 2020-02-12 | $48.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2019-03-31 | $59.00M 10-Q · filed 2019-04-25 | $15.00M derived: sum of 2 quarters · filed 2020-02-12 | $29.00M derived: sum of 3 quarters · filed 2020-02-12 | $32.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-12-31 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$30.00M derived: sum of 2 quarters · filed 2020-02-12 | -$27.00M derived: sum of 3 quarters · filed 2020-02-12 | -$12.00M 10-K · filed 2020-02-12 | ||||
| 2018-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $17.00M derived: sum of 2 quarters · filed 2019-10-24 | $32.00M 10-Q · filed 2019-10-24 | $37.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-07-01 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $18.00M 10-Q · filed 2019-07-25 | $23.00M derived: sum of 3 quarters · filed 2020-02-12 | $51.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-04-01 | $15.00M 10-Q · filed 2019-04-25 | $20.00M derived: sum of 2 quarters · filed 2020-02-12 | $48.00M derived: sum of 3 quarters · filed 2020-02-12 | $68.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $33.00M derived: sum of 2 quarters · filed 2020-02-12 | $53.00M derived: sum of 3 quarters · filed 2020-02-12 | $95.00M 10-K · filed 2020-02-12 | ||||
| 2017-10-01 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $48.00M derived: sum of 2 quarters · filed 2018-10-25 | $90.00M 10-Q · filed 2018-10-25 | $69.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-07-02 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $62.00M 10-Q · filed 2018-07-26 | $41.00M derived: sum of 3 quarters · filed 2019-02-13 | $68.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-04-02 | $42.00M 10-Q · filed 2018-04-26 | $21.00M derived: sum of 2 quarters · filed 2019-02-13 | $48.00M derived: sum of 3 quarters · filed 2019-02-13 | $38.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2016-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $6.00M derived: sum of 2 quarters · filed 2019-02-13 | -$4.00M derived: sum of 3 quarters · filed 2019-02-13 | -$9.00M 10-K · filed 2019-02-13 | -$40.00M 10-K · filed 2017-02-15 | |||
| 2016-10-02 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $17.00M derived: sum of 2 quarters · filed 2017-10-26 | $12.00M 10-Q · filed 2017-10-26 | -$2.00M 10-Q · filed 2016-10-27 | $12.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-07-03 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$15.00M 10-Q · filed 2017-07-27 | -$26.00M 10-Q · filed 2016-07-28 | -$15.00M derived: sum of 3 quarters · filed 2018-02-14 | -$53.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-04-03 | -$5.00M 10-Q · filed 2017-04-27 | -$15.00M 10-Q · filed 2016-04-28 | -$5.00M derived: sum of 2 quarters · filed 2018-02-14 | -$43.00M derived: sum of 3 quarters · filed 2018-02-14 | $35.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$38.00M derived: sum of 2 quarters · filed 2018-02-14 | $40.00M derived: sum of 3 quarters · filed 2018-02-14 | $48.00M 10-K · filed 2018-02-14 | $39.00M 10-K · filed 2016-02-10 | |||
| 2015-09-27 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $40.00M derived: sum of 2 quarters · filed 2016-10-27 | $48.00M 10-Q · filed 2016-10-27 | $22.00M 10-Q · filed 2015-10-22 | $97.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-06-28 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $86.00M 10-Q · filed 2016-07-28 | $43.00M 10-Q · filed 2015-07-23 | $135.00M derived: sum of 3 quarters · filed 2017-02-15 | $122.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-03-29 | $8.00M 10-Q · filed 2016-04-28 | $3.00M 10-Q · filed 2015-04-23 | $57.00M derived: sum of 2 quarters · filed 2017-02-15 | $44.00M derived: sum of 3 quarters · filed 2017-02-15 | $51.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2014-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $36.00M derived: sum of 2 quarters · filed 2017-02-15 | $43.00M derived: sum of 3 quarters · filed 2017-02-15 | $48.00M 10-K · filed 2017-02-15 | $31.00M 10-K · filed 2015-02-11 | |||
| 2014-09-28 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$6.00M derived: sum of 2 quarters · filed 2015-10-22 | -$1.00M 10-Q · filed 2015-10-22 | $54.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-06-29 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $12.00M 10-Q · filed 2015-07-23 | $67.00M derived: sum of 3 quarters · filed 2016-02-10 | $59.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-03-30 | $5.00M 10-Q · filed 2015-04-23 | $60.00M derived: sum of 2 quarters · filed 2016-02-10 | $52.00M derived: sum of 3 quarters · filed 2016-02-10 | $67.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2013-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $47.00M derived: sum of 2 quarters · filed 2016-02-10 | $62.00M derived: sum of 3 quarters · filed 2016-02-10 | $70.00M 10-K · filed 2016-02-10 | $40.00M 10-K · filed 2014-02-11 | |||
| 2013-09-29 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $7.00M derived: sum of 2 quarters · filed 2014-10-23 | $15.00M 10-Q · filed 2014-10-23 | -$25.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $23.00M 10-Q · filed 2014-07-24 | -$17.00M derived: sum of 3 quarters · filed 2015-02-11 | -$45.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-03-31 | $8.00M 10-Q · filed 2014-04-24 | -$32.00M derived: sum of 2 quarters · filed 2015-02-11 | -$60.00M derived: sum of 3 quarters · filed 2015-02-11 | -$46.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$68.00M derived: sum of 2 quarters · filed 2015-02-11 | -$54.00M derived: sum of 3 quarters · filed 2015-02-11 | -$35.00M 10-K · filed 2015-02-11 | ||||
| 2012-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$14.00M derived: sum of 2 quarters · filed 2013-10-24 | $5.00M 10-Q · filed 2013-10-24 | |||||
| 2012-07-01 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $33.00M 10-Q · filed 2013-07-25 | ||||||
| 2012-04-01 | $19.00M 10-Q · filed 2013-04-25 | |||||||
| 2011-12-31 | -$86.00M 10-K · filed 2014-02-11 | -$39.00M 10-K · filed 2012-02-22 | ||||||
| 2011-07-03 | $339.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$8.00M 10-Q · filed 2011-07-28 | -$730.00M derived: sum of 3 quarters · filed 2013-02-13 | $7.00M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-04-03 | -$347.00M 10-Q · filed 2011-04-28 | -$1.07B derived: sum of 2 quarters · filed 2013-02-13 | -$332.00M derived: sum of 3 quarters · filed 2013-02-13 | $2.00M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2010-12-31 | -$722.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $15.00M derived: sum of 2 quarters · filed 2013-02-13 | $349.00M derived: sum of 3 quarters · filed 2013-02-13 | $174.00M 10-K · filed 2013-02-13 | $1.60B 10-K · filed 2011-02-23 | |||
| 2010-09-26 | $737.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $1.07B derived: sum of 2 quarters · filed 2011-07-28 | $896.00M 10-Q · filed 2010-10-28 | $246.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-27 | $334.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $159.00M 10-Q · filed 2011-07-28 | $310.00M 10-Q/A · filed 2010-08-19 | -$491.00M derived: sum of 3 quarters · filed 2012-02-22 | -$70.00M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2010-03-28 | -$175.00M 10-Q · filed 2011-04-28 | -$825.00M derived: sum of 2 quarters · filed 2012-02-22 | -$404.00M derived: sum of 3 quarters · filed 2012-02-22 | $54.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | -$650.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$229.00M derived: sum of 2 quarters · filed 2012-02-22 | $229.00M derived: sum of 3 quarters · filed 2012-02-22 | $40.00M 10-K · filed 2012-02-22 | $510.00M 10-K · filed 2010-02-24 | |||
| 2009-09-27 | $421.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28 | $879.00M derived: sum of 2 quarters · filed 2010-10-28 | $690.00M 10-Q · filed 2010-10-28 | $1.36B derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-06-28 | $458.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-19 | $269.00M 10-Q/A · filed 2010-08-19 | $190.00M 10-Q · filed 2009-07-23 | $943.00M derived: sum of 3 quarters · filed 2011-02-23 | $1.04B derived: sum of 4 quarters · filed 2011-02-23 | |||
| 2009-03-29 | -$189.00M 10-Q · filed 2010-04-22 | $485.00M derived: sum of 2 quarters · filed 2011-02-23 | $578.00M derived: sum of 3 quarters · filed 2011-02-23 | |||||
| 2008-12-31 | $674.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $767.00M derived: sum of 2 quarters · filed 2011-02-23 | $659.00M 10-K · filed 2011-02-23 | |||||
| 2008-09-28 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | -$15.00M 10-Q · filed 2009-10-22 | ||||||
| 2008-06-29 | -$108.00M 10-Q · filed 2009-07-23 | |||||||
| 2007-12-31 | $443.00M 10-K · filed 2010-02-24 |