RAYTHEON CO/ Net Cash Provided by (Used in) Operating Activities, Continuing Operations
RAYTHEON CO/ reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $4.48 billion for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2020-02-12
- RAYTHEON CO/ net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-12-31 was $2.79B, a 14.76% increase year-over-year.
- RAYTHEON CO/ net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-09-29 was $1.28B.
- RAYTHEON CO/ net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-06-30 was $823.00M, a 28.81% decline year-over-year.
- RAYTHEON CO/ net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-03-31 was -$411.00M, a 245.23% decline year-over-year.
- RAYTHEON CO/ net cash provided by (used in) operating activities, continuing operations for fiscal 2019 was $4.48B, a 30.75% increase from fiscal 2018.
- RAYTHEON CO/ net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was $3.43B, a 24.79% increase from fiscal 2017.
- RAYTHEON CO/ net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $2.75B, a 3.68% decline from fiscal 2016.
- RAYTHEON CO/ net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $2.85B, a 21.57% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $2.79B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $4.07B derived: sum of 2 quarters · filed 2020-02-12 | $4.89B derived: sum of 3 quarters · filed 2020-02-12 | $4.48B 10-K · filed 2020-02-12 | ||||
| 2019-09-29 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $2.10B derived: sum of 2 quarters · filed 2019-10-24 | $1.69B 10-Q · filed 2019-10-24 | $4.12B derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2019-06-30 | $823.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $412.00M 10-Q · filed 2019-07-25 | $2.85B derived: sum of 3 quarters · filed 2020-02-12 | $2.40B derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2019-03-31 | -$411.00M 10-Q · filed 2019-04-25 | $2.02B derived: sum of 2 quarters · filed 2020-02-12 | $1.58B derived: sum of 3 quarters · filed 2020-02-12 | $2.73B derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-12-31 | $2.43B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $1.99B derived: sum of 2 quarters · filed 2020-02-12 | $3.15B derived: sum of 3 quarters · filed 2020-02-12 | $3.43B 10-K · filed 2020-02-12 | ||||
| 2018-09-30 | -$444.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $712.00M derived: sum of 2 quarters · filed 2019-10-24 | $995.00M 10-Q · filed 2019-10-24 | $2.62B derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-07-01 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $1.44B 10-Q · filed 2019-07-25 | $3.06B derived: sum of 3 quarters · filed 2020-02-12 | $3.44B derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-04-01 | $283.00M 10-Q · filed 2019-04-25 | $1.91B derived: sum of 2 quarters · filed 2020-02-12 | $2.29B derived: sum of 3 quarters · filed 2020-02-12 | $3.07B derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2017-12-31 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $2.01B derived: sum of 2 quarters · filed 2020-02-12 | $2.79B derived: sum of 3 quarters · filed 2020-02-12 | $2.75B 10-K · filed 2020-02-12 | ||||
| 2017-10-01 | $382.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.16B derived: sum of 2 quarters · filed 2018-10-25 | $1.12B 10-Q · filed 2018-10-25 | $2.26B derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-07-02 | $782.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $741.00M 10-Q · filed 2018-07-26 | $1.88B derived: sum of 3 quarters · filed 2019-02-13 | $2.52B derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-04-02 | -$41.00M 10-Q · filed 2018-04-26 | $1.10B derived: sum of 2 quarters · filed 2019-02-13 | $1.74B derived: sum of 3 quarters · filed 2019-02-13 | $2.49B derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2016-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $1.78B derived: sum of 2 quarters · filed 2019-02-13 | $2.53B derived: sum of 3 quarters · filed 2019-02-13 | $2.85B 10-K · filed 2019-02-13 | ||||
| 2016-10-02 | $640.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.39B derived: sum of 2 quarters · filed 2017-10-26 | $1.71B 10-Q · filed 2017-10-26 | $2.52B derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-07-03 | $746.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.07B 10-Q · filed 2016-07-28 | $1.88B derived: sum of 3 quarters · filed 2018-02-14 | $2.99B derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-04-03 | $325.00M 10-Q · filed 2017-04-27 | $1.14B derived: sum of 2 quarters · filed 2018-02-14 | $2.24B derived: sum of 3 quarters · filed 2018-02-14 | $2.62B derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $813.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $1.92B derived: sum of 2 quarters · filed 2018-02-14 | $2.29B derived: sum of 3 quarters · filed 2018-02-14 | $2.35B 10-K · filed 2018-02-14 | ||||
| 2015-09-27 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $1.48B derived: sum of 2 quarters · filed 2016-10-27 | $1.53B 10-Q · filed 2016-10-27 | $2.36B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-28 | $376.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $431.00M 10-Q · filed 2016-07-28 | $1.26B derived: sum of 3 quarters · filed 2017-02-15 | $1.68B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-29 | $55.00M 10-Q · filed 2016-04-28 | $884.00M derived: sum of 2 quarters · filed 2017-02-15 | $1.31B derived: sum of 3 quarters · filed 2017-02-15 | $1.46B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | $829.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $1.25B derived: sum of 2 quarters · filed 2017-02-15 | $1.41B derived: sum of 3 quarters · filed 2017-02-15 | $2.06B 10-K · filed 2017-02-15 | ||||
| 2014-09-28 | $423.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $576.00M derived: sum of 2 quarters · filed 2015-10-22 | $1.24B 10-Q · filed 2015-10-22 | $2.34B derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-06-29 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $812.00M 10-Q · filed 2015-07-23 | $1.92B derived: sum of 3 quarters · filed 2016-02-10 | $2.81B derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-03-30 | $659.00M 10-Q · filed 2015-04-23 | $1.76B derived: sum of 2 quarters · filed 2016-02-10 | $2.66B derived: sum of 3 quarters · filed 2016-02-10 | $2.62B derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2013-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $2.00B derived: sum of 2 quarters · filed 2016-02-10 | $1.96B derived: sum of 3 quarters · filed 2016-02-10 | $2.38B 10-K · filed 2016-02-10 | ||||
| 2013-09-29 | $895.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $854.00M derived: sum of 2 quarters · filed 2014-10-23 | $1.28B 10-Q · filed 2014-10-23 | $2.26B derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $381.00M 10-Q · filed 2014-07-24 | $1.37B derived: sum of 3 quarters · filed 2015-02-11 | $2.48B derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-03-31 | $422.00M 10-Q · filed 2014-04-24 | $1.41B derived: sum of 2 quarters · filed 2015-02-11 | $2.52B derived: sum of 3 quarters · filed 2015-02-11 | $2.26B derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-31 | $988.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $2.10B derived: sum of 2 quarters · filed 2015-02-11 | $1.84B derived: sum of 3 quarters · filed 2015-02-11 | $1.95B 10-K · filed 2015-02-11 | ||||
| 2012-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $852.00M derived: sum of 2 quarters · filed 2013-10-24 | $963.00M 10-Q · filed 2013-10-24 | $2.25B derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-07-01 | -$259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$148.00M 10-Q · filed 2013-07-25 | $1.14B derived: sum of 3 quarters · filed 2014-02-11 | $1.98B derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-04-01 | $111.00M 10-Q · filed 2013-04-25 | $1.40B derived: sum of 2 quarters · filed 2014-02-11 | $2.24B derived: sum of 3 quarters · filed 2014-02-11 | $2.15B derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-12-31 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $2.13B derived: sum of 2 quarters · filed 2014-02-11 | $2.04B derived: sum of 3 quarters · filed 2014-02-11 | $2.10B 10-K · filed 2014-02-11 | $2.16B 10-K · filed 2012-02-22 | |||
| 2011-10-02 | $845.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $756.00M derived: sum of 2 quarters · filed 2012-10-25 | $816.00M 10-Q · filed 2012-10-25 | $837.00M 10-Q · filed 2011-10-27 | $1.64B derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-07-03 | -$89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$29.00M 10-Q · filed 2012-07-26 | -$22.00M 10-Q · filed 2011-07-28 | $793.00M derived: sum of 3 quarters · filed 2013-02-13 | $1.21B derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-04-03 | $60.00M 10-Q · filed 2012-04-26 | $69.00M 10-Q · filed 2011-04-28 | $882.00M derived: sum of 2 quarters · filed 2013-02-13 | $1.29B derived: sum of 3 quarters · filed 2013-02-13 | $1.70B derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2010-12-31 | $822.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $1.24B derived: sum of 2 quarters · filed 2013-02-13 | $1.64B derived: sum of 3 quarters · filed 2013-02-13 | $1.89B 10-K · filed 2013-02-13 | $1.93B 10-K · filed 2011-02-23 | |||
| 2010-09-26 | $413.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $813.00M derived: sum of 2 quarters · filed 2011-10-27 | $1.07B 10-Q · filed 2011-10-27 | $2.14B derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-27 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $657.00M 10-Q · filed 2011-07-28 | $1.73B derived: sum of 3 quarters · filed 2012-02-22 | $2.48B derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-28 | $257.00M 10-Q · filed 2011-04-28 | $1.33B derived: sum of 2 quarters · filed 2012-02-22 | $2.08B derived: sum of 3 quarters · filed 2012-02-22 | $2.59B derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $1.82B derived: sum of 2 quarters · filed 2012-02-22 | $2.33B derived: sum of 3 quarters · filed 2012-02-22 | $2.75B 10-K · filed 2012-02-22 | ||||
| 2009-09-27 | $749.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28 | $1.26B derived: sum of 2 quarters · filed 2010-10-28 | $1.67B 10-Q · filed 2010-10-28 | $2.12B derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-06-28 | $512.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-19 | $923.00M 10-Q/A · filed 2010-08-19 | $1.37B derived: sum of 3 quarters · filed 2011-02-23 | $2.13B derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-03-29 | $411.00M 10-Q · filed 2010-04-22 | $855.00M derived: sum of 2 quarters · filed 2011-02-23 | $1.61B derived: sum of 3 quarters · filed 2011-02-23 | |||||
| 2008-12-31 | $444.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $1.20B derived: sum of 2 quarters · filed 2011-02-23 | $2.04B 10-K · filed 2011-02-23 | |||||
| 2008-09-28 | $758.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | $1.59B 10-Q · filed 2009-10-22 | ||||||
| 2008-06-29 | $834.00M 10-Q · filed 2009-07-23 | |||||||
| 2007-12-31 | $1.25B 10-K · filed 2010-02-24 |