RAYTHEON CO/ Net Change in Cash
RAYTHEON CO/ reported Net Change in Cash of $674.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-02-12
- RAYTHEON CO/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$1.52B.
- RAYTHEON CO/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-04-01 was -$346.00M.
- RAYTHEON CO/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2017-04-02 was -$1.12B.
- RAYTHEON CO/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $674.00M, a 32.42% increase from fiscal 2018.
- RAYTHEON CO/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $509.00M.
- RAYTHEON CO/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was -$188.00M, a 119.28% decline from fiscal 2016.
- RAYTHEON CO/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2016 was $975.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2019-12-31 | $674.00M 10-K · filed 2020-02-12 | |||
| 2019-09-29 | -$962.00M 10-Q · filed 2019-10-24 | |||
| 2019-06-30 | -$1.44B 10-Q · filed 2019-07-25 | |||
| 2019-03-31 | -$1.52B 10-Q · filed 2019-04-25 | |||
| 2018-12-31 | $509.00M 10-K · filed 2020-02-12 | |||
| 2018-09-30 | -$1.03B 10-Q · filed 2019-10-24 | |||
| 2018-07-01 | -$13.00M 10-Q · filed 2019-07-25 | |||
| 2018-04-01 | -$346.00M 10-Q · filed 2019-04-25 | |||
| 2017-12-31 | -$188.00M 10-K · filed 2020-02-12 | |||
| 2017-10-01 | -$980.00M 10-Q · filed 2018-10-25 | |||
| 2017-07-02 | -$1.13B 10-Q · filed 2018-07-26 | |||
| 2017-04-02 | -$1.12B 10-Q · filed 2018-04-26 | |||
| 2016-12-31 | $975.00M 10-K · filed 2019-02-13 | |||
| 2016-10-02 | $14.00M 10-Q · filed 2017-10-26 | |||
| 2016-07-03 | -$312.00M 10-Q · filed 2017-07-27 | |||
| 2015-12-31 | -$894.00M 10-K · filed 2018-02-14 |