RAYTHEON CO/ Increase (Decrease) in Prepaid Expense and Other Assets
RAYTHEON CO/ reported Increase (Decrease) in Prepaid Expense and Other Assets of -$45.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2020-02-12
- RAYTHEON CO/ increase (decrease) in prepaid expense and other assets for the quarter ending 2019-12-31 was -$38.00M.
- RAYTHEON CO/ increase (decrease) in prepaid expense and other assets for the quarter ending 2019-09-29 was -$24.00M.
- RAYTHEON CO/ increase (decrease) in prepaid expense and other assets for the quarter ending 2019-06-30 was -$42.00M, a 155.26% decline year-over-year.
- RAYTHEON CO/ increase (decrease) in prepaid expense and other assets for the quarter ending 2019-03-31 was $59.00M.
- RAYTHEON CO/ increase (decrease) in prepaid expense and other assets for fiscal 2019 was -$45.00M.
- RAYTHEON CO/ increase (decrease) in prepaid expense and other assets for fiscal 2018 was -$73.00M.
- RAYTHEON CO/ increase (decrease) in prepaid expense and other assets for fiscal 2017 was -$204.00M.
- RAYTHEON CO/ increase (decrease) in prepaid expense and other assets for fiscal 2016 was -$205.00M, a 436.07% decline from fiscal 2015.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$62.00M derived: sum of 2 quarters · filed 2020-02-12 | -$104.00M derived: sum of 3 quarters · filed 2020-02-12 | -$45.00M 10-K · filed 2020-02-12 | ||||
| 2019-09-29 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$66.00M derived: sum of 2 quarters · filed 2019-10-24 | -$7.00M 10-Q · filed 2019-10-24 | -$8.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2019-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $17.00M 10-Q · filed 2019-07-25 | $16.00M derived: sum of 3 quarters · filed 2020-02-12 | $6.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2019-03-31 | $59.00M 10-Q · filed 2019-04-25 | $58.00M derived: sum of 2 quarters · filed 2020-02-12 | $48.00M derived: sum of 3 quarters · filed 2020-02-12 | $124.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$11.00M derived: sum of 2 quarters · filed 2020-02-12 | $65.00M derived: sum of 3 quarters · filed 2020-02-12 | -$73.00M 10-K · filed 2020-02-12 | ||||
| 2018-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $66.00M derived: sum of 2 quarters · filed 2019-10-24 | -$72.00M 10-Q · filed 2019-10-24 | -$128.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-07-01 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$62.00M 10-Q · filed 2019-07-25 | -$118.00M derived: sum of 3 quarters · filed 2020-02-12 | -$154.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-04-01 | -$138.00M 10-Q · filed 2019-04-25 | -$194.00M derived: sum of 2 quarters · filed 2020-02-12 | -$230.00M derived: sum of 3 quarters · filed 2020-02-12 | -$217.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2017-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$92.00M derived: sum of 2 quarters · filed 2020-02-12 | -$79.00M derived: sum of 3 quarters · filed 2020-02-12 | -$204.00M 10-K · filed 2020-02-12 | ||||
| 2017-10-01 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$23.00M derived: sum of 2 quarters · filed 2018-10-25 | -$148.00M 10-Q · filed 2018-10-25 | -$101.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-07-02 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$112.00M 10-Q · filed 2018-07-26 | -$65.00M derived: sum of 3 quarters · filed 2019-02-13 | -$187.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-04-02 | -$125.00M 10-Q · filed 2018-04-26 | -$78.00M derived: sum of 2 quarters · filed 2019-02-13 | -$200.00M derived: sum of 3 quarters · filed 2019-02-13 | -$187.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2016-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$75.00M derived: sum of 2 quarters · filed 2019-02-13 | -$62.00M derived: sum of 3 quarters · filed 2019-02-13 | -$205.00M 10-K · filed 2019-02-13 | -$181.00M 10-K · filed 2017-02-15 | |||
| 2016-10-02 | -$122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$109.00M derived: sum of 2 quarters · filed 2017-10-26 | -$252.00M 10-Q · filed 2017-10-26 | -$276.00M 10-Q · filed 2016-10-27 | -$184.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-07-03 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$130.00M 10-Q · filed 2017-07-27 | -$155.00M 10-Q · filed 2016-07-28 | -$62.00M derived: sum of 3 quarters · filed 2018-02-14 | -$40.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-04-03 | -$143.00M 10-Q · filed 2017-04-27 | -$149.00M 10-Q · filed 2016-04-28 | -$75.00M derived: sum of 2 quarters · filed 2018-02-14 | -$53.00M derived: sum of 3 quarters · filed 2018-02-14 | -$272.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $90.00M derived: sum of 2 quarters · filed 2018-02-14 | -$129.00M derived: sum of 3 quarters · filed 2018-02-14 | $61.00M 10-K · filed 2018-02-14 | $28.00M 10-K · filed 2016-02-10 | |||
| 2015-09-27 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$197.00M derived: sum of 2 quarters · filed 2016-10-27 | -$7.00M 10-Q · filed 2016-10-27 | -$30.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-28 | -$219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$29.00M 10-Q · filed 2016-07-28 | -$52.00M derived: sum of 3 quarters · filed 2017-02-15 | -$92.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-29 | $190.00M 10-Q · filed 2016-04-28 | $167.00M derived: sum of 2 quarters · filed 2017-02-15 | $127.00M derived: sum of 3 quarters · filed 2017-02-15 | $89.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$63.00M derived: sum of 2 quarters · filed 2017-02-15 | -$101.00M derived: sum of 3 quarters · filed 2017-02-15 | -$50.00M 10-K · filed 2017-02-15 | ||||
| 2014-09-28 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$78.00M derived: sum of 2 quarters · filed 2015-10-22 | -$27.00M 10-Q · filed 2015-10-22 | $70.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-06-29 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $13.00M 10-Q · filed 2015-07-23 | $110.00M derived: sum of 3 quarters · filed 2016-02-10 | $108.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-03-30 | $51.00M 10-Q · filed 2015-04-23 | $148.00M derived: sum of 2 quarters · filed 2016-02-10 | $146.00M derived: sum of 3 quarters · filed 2016-02-10 | $166.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2013-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $95.00M derived: sum of 2 quarters · filed 2016-02-10 | $115.00M derived: sum of 3 quarters · filed 2016-02-10 | $27.00M 10-K · filed 2016-02-10 | ||||
| 2013-09-29 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $18.00M derived: sum of 2 quarters · filed 2014-10-23 | -$70.00M 10-Q · filed 2014-10-23 | -$77.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$68.00M 10-Q · filed 2014-07-24 | -$75.00M derived: sum of 3 quarters · filed 2015-02-11 | -$80.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-03-31 | -$88.00M 10-Q · filed 2014-04-24 | -$95.00M derived: sum of 2 quarters · filed 2015-02-11 | -$100.00M derived: sum of 3 quarters · filed 2015-02-11 | -$65.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$12.00M derived: sum of 2 quarters · filed 2015-02-11 | $23.00M derived: sum of 3 quarters · filed 2015-02-11 | -$44.00M 10-K · filed 2015-02-11 | ||||
| 2012-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $30.00M derived: sum of 2 quarters · filed 2013-10-24 | -$37.00M 10-Q · filed 2013-10-24 | $40.00M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-07-01 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$32.00M 10-Q · filed 2013-07-25 | $45.00M derived: sum of 3 quarters · filed 2014-02-11 | $25.00M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-04-01 | -$67.00M 10-Q · filed 2013-04-25 | $10.00M derived: sum of 2 quarters · filed 2014-02-11 | -$10.00M derived: sum of 3 quarters · filed 2014-02-11 | $14.00M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $57.00M derived: sum of 2 quarters · filed 2014-02-11 | $81.00M derived: sum of 3 quarters · filed 2014-02-11 | $81.00M 10-K · filed 2014-02-11 | ||||
| 2011-10-02 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $4.00M derived: sum of 2 quarters · filed 2012-10-25 | $4.00M 10-Q · filed 2012-10-25 | $27.00M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-07-03 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $24.00M 10-Q · filed 2012-07-26 | $120.00M 10-Q · filed 2011-07-28 | $47.00M derived: sum of 3 quarters · filed 2013-02-13 | $53.00M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-04-03 | $0.00 10-Q · filed 2012-04-26 | $96.00M 10-Q · filed 2011-04-28 | $23.00M derived: sum of 2 quarters · filed 2013-02-13 | $29.00M derived: sum of 3 quarters · filed 2013-02-13 | ||||
| 2010-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $29.00M derived: sum of 2 quarters · filed 2013-02-13 | $25.00M 10-K · filed 2013-02-13 | |||||
| 2010-09-26 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $2.00M 10-Q · filed 2011-10-27 | ||||||
| 2010-06-27 | -$4.00M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $20.00M derived: sum of 2 quarters · filed 2012-02-22 | $25.00M derived: sum of 3 quarters · filed 2012-02-22 | $36.00M 10-K · filed 2012-02-22 | ||||
| 2009-09-27 | $3.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28 | $8.00M derived: sum of 2 quarters · filed 2010-10-28 | $19.00M 10-Q · filed 2010-10-28 | $35.00M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-06-28 | $5.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-19 | $16.00M 10-Q/A · filed 2010-08-19 | $32.00M derived: sum of 3 quarters · filed 2011-02-23 | $16.00M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-03-29 | $11.00M 10-Q · filed 2010-04-22 | $27.00M derived: sum of 2 quarters · filed 2011-02-23 | $11.00M derived: sum of 3 quarters · filed 2011-02-23 | |||||
| 2008-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $0.00 derived: sum of 2 quarters · filed 2011-02-23 | -$60.00M 10-K · filed 2011-02-23 | |||||
| 2008-09-28 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | -$76.00M 10-Q · filed 2009-10-22 | ||||||
| 2008-06-29 | -$60.00M 10-Q · filed 2009-07-23 | |||||||
| 2007-12-31 | -$8.00M 10-K · filed 2010-02-24 |