RAYTHEON CO/ Other Operating Activities, Cash Flow Statement
RAYTHEON CO/ reported Other Operating Activities, Cash Flow Statement of -$5.00 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-10-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2012-10-25
- RAYTHEON CO/ other operating activities, cash flow statement for the quarter ending 2012-09-30 was $28.00M, a 57.58% decline year-over-year.
- RAYTHEON CO/ other operating activities, cash flow statement for the quarter ending 2012-07-01 was -$14.00M, a 143.75% decline year-over-year.
- RAYTHEON CO/ other operating activities, cash flow statement for the quarter ending 2012-04-01 was -$19.00M.
- RAYTHEON CO/ other operating activities, cash flow statement for the quarter ending 2011-10-02 was $66.00M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed |
|---|---|---|---|---|---|
| 2012-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $14.00M derived: sum of 2 quarters · filed 2012-10-25 | -$5.00M 10-Q · filed 2012-10-25 | ||
| 2012-07-01 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$33.00M 10-Q · filed 2012-07-26 | |||
| 2012-04-01 | -$19.00M 10-Q · filed 2012-04-26 | ||||
| 2011-10-02 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $98.00M derived: sum of 2 quarters · filed 2012-10-25 | $98.00M 10-Q · filed 2012-10-25 | $94.00M 10-Q · filed 2011-10-27 | |
| 2011-07-03 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $32.00M 10-Q · filed 2012-07-26 | $106.00M 10-Q · filed 2011-07-28 | ||
| 2011-04-03 | $0.00 10-Q · filed 2012-04-26 | ||||
| 2010-09-26 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$52.00M 10-Q · filed 2011-10-27 | |||
| 2010-06-27 | -$39.00M 10-Q · filed 2011-07-28 |