Raytheon's operating cash flow stood at USD 4,480 mil in 2019, up 30.7% when compared to the previous year. Historically, between 1988 - 2019, the firm’s operating cash flow reached a high of USD 4,480 mil in 2019 and a low of USD -317 mil in 1999.
Raytheon's total investments stood at USD -1,003 mil and accounted for 3.37% of sales in 2019. This is compared to an average of 2.56% as seen over the last five years.
Cash from financing amounted to USD -2,803 mil, so the company generated USD 674 mil net cash in 2019.
At the end of 2019, the company had a net debt of USD 1,387 mil, or 0.264x of EBITDA and 0.113% of equity. Net working capital amounted to USD 239 mil, or 0.819% of sales. The cash conversion cycle stood at -2.11 days in 2019. This is a deterioration compared to the previous year (-0.259 days), so Raytheon’s working capital was tied up for 1.85 more days.
You can see all the company’s data at Raytheon profile, or you can download a report on the company in the report section.
Helgi Library 
