RAYTHEON CO/ Proceeds from (Payments for) Other Financing Activities
RAYTHEON CO/ reported Proceeds from (Payments for) Other Financing Activities of -$10.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2020-02-12
- RAYTHEON CO/ proceeds from (payments for) other financing activities for the quarter ending 2019-12-31 was -$5.00M.
- RAYTHEON CO/ proceeds from (payments for) other financing activities for the quarter ending 2019-09-29 was $0.00.
- RAYTHEON CO/ proceeds from (payments for) other financing activities for the quarter ending 2019-06-30 was $0.00.
- RAYTHEON CO/ proceeds from (payments for) other financing activities for the quarter ending 2019-03-31 was -$5.00M.
- RAYTHEON CO/ proceeds from (payments for) other financing activities for fiscal 2019 was -$10.00M.
- RAYTHEON CO/ proceeds from (payments for) other financing activities for fiscal 2018 was -$5.00M.
- RAYTHEON CO/ proceeds from (payments for) other financing activities for fiscal 2017 was $0.00.
- RAYTHEON CO/ proceeds from (payments for) other financing activities for fiscal 2016 was -$5.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$5.00M derived: sum of 2 quarters · filed 2020-02-12 | -$5.00M derived: sum of 3 quarters · filed 2020-02-12 | -$10.00M 10-K · filed 2020-02-12 |
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $0.00 derived: sum of 2 quarters · filed 2019-10-24 | -$5.00M 10-Q · filed 2019-10-24 | -$5.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$5.00M 10-Q · filed 2019-07-25 | -$5.00M derived: sum of 3 quarters · filed 2020-02-12 | -$5.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2019-03-31 | -$5.00M 10-Q · filed 2019-04-25 | -$5.00M derived: sum of 2 quarters · filed 2020-02-12 | -$5.00M derived: sum of 3 quarters · filed 2020-02-12 | -$5.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $0.00 derived: sum of 2 quarters · filed 2020-02-12 | $0.00 derived: sum of 3 quarters · filed 2020-02-12 | -$5.00M 10-K · filed 2020-02-12 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $0.00 derived: sum of 2 quarters · filed 2019-10-24 | -$5.00M 10-Q · filed 2019-10-24 | -$5.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$5.00M 10-Q · filed 2019-07-25 | -$5.00M derived: sum of 3 quarters · filed 2020-02-12 | -$5.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-04-01 | -$5.00M 10-Q · filed 2019-04-25 | -$5.00M derived: sum of 2 quarters · filed 2020-02-12 | -$5.00M derived: sum of 3 quarters · filed 2020-02-12 | -$5.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $0.00 derived: sum of 2 quarters · filed 2020-02-12 | $0.00 derived: sum of 3 quarters · filed 2020-02-12 | $0.00 10-K · filed 2020-02-12 |
| 2017-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $0.00 derived: sum of 2 quarters · filed 2018-10-25 | $0.00 10-Q · filed 2018-10-25 | $0.00 derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $0.00 10-Q · filed 2018-07-26 | $0.00 derived: sum of 3 quarters · filed 2019-02-13 | $0.00 derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-04-02 | $0.00 10-Q · filed 2018-04-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-13 | $0.00 derived: sum of 3 quarters · filed 2019-02-13 | $0.00 derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $0.00 derived: sum of 2 quarters · filed 2019-02-13 | $0.00 derived: sum of 3 quarters · filed 2019-02-13 | -$5.00M 10-K · filed 2019-02-13 |
| 2016-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 derived: sum of 2 quarters · filed 2017-10-26 | -$5.00M 10-Q · filed 2017-10-26 | -$5.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$5.00M 10-Q · filed 2017-07-27 | -$5.00M derived: sum of 3 quarters · filed 2018-02-14 | -$6.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-04-03 | -$5.00M 10-Q · filed 2017-04-27 | -$5.00M derived: sum of 2 quarters · filed 2018-02-14 | -$6.00M derived: sum of 3 quarters · filed 2018-02-14 | -$8.00M 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 | -$1.00M derived: sum of 2 quarters · filed 2018-02-14 | -$3.00M derived: sum of 3 quarters · filed 2018-02-14 | -$3.00M 10-K · filed 2018-02-14 |
| 2015-09-27 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$3.00M derived: sum of 2 quarters · filed 2016-10-27 | -$3.00M 10-Q · filed 2016-10-27 | -$3.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-28 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$2.00M 10-Q · filed 2016-07-28 | -$2.00M derived: sum of 3 quarters · filed 2017-02-15 | -$3.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-29 | $0.00 10-Q · filed 2016-04-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-15 | -$1.00M derived: sum of 3 quarters · filed 2017-02-15 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$1.00M derived: sum of 2 quarters · filed 2017-02-15 | -$2.00M 10-K · filed 2017-02-15 | |
| 2014-09-28 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$2.00M 10-Q · filed 2015-10-22 | ||
| 2014-06-29 | -$1.00M 10-Q · filed 2015-07-23 | |||
| 2013-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$15.00M derived: sum of 2 quarters · filed 2016-02-10 | -$20.00M 10-K · filed 2016-02-10 | |
| 2013-09-29 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$8.00M 10-Q · filed 2014-10-23 | ||
| 2013-06-30 | -$5.00M 10-Q · filed 2014-07-24 | |||
| 2012-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$4.00M derived: sum of 2 quarters · filed 2015-02-11 | -$7.00M 10-K · filed 2015-02-11 | |
| 2012-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$5.00M 10-Q · filed 2013-10-24 | ||
| 2012-07-01 | -$3.00M 10-Q · filed 2013-07-25 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$3.00M derived: sum of 2 quarters · filed 2014-02-11 | -$7.00M 10-K · filed 2014-02-11 | |
| 2011-10-02 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$7.00M 10-Q · filed 2012-10-25 | ||
| 2011-07-03 | -$4.00M 10-Q · filed 2012-07-26 | |||
| 2010-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$8.00M derived: sum of 2 quarters · filed 2013-02-13 | -$15.00M 10-K · filed 2013-02-13 | |
| 2010-09-26 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$9.00M 10-Q · filed 2011-10-27 | ||
| 2010-06-27 | -$7.00M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$7.00M derived: sum of 2 quarters · filed 2012-02-22 | -$13.00M 10-K · filed 2012-02-22 | |
| 2009-09-27 | -$2.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28 | -$8.00M 10-Q · filed 2010-10-28 | ||
| 2009-06-28 | -$6.00M 10-Q/A · filed 2010-08-19 | |||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-24 | $0.00 derived: sum of 2 quarters · filed 2010-02-24 | $0.00 10-K · filed 2010-02-24 | |
| 2008-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | $0.00 10-Q · filed 2009-10-22 | ||
| 2008-06-29 | $0.00 10-Q · filed 2009-07-23 | |||
| 2007-12-31 | $0.00 10-K · filed 2010-02-24 |