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Raytheon - Cash Flow

Total Cash from Operations, Investment and Financing (USD mil)
Military & Defense | USA | April 2, 2020
$4.99
Excel Sheet

Raytheon's operating cash flow stood at USD 2,791 mil in 4Q2019, up 14.8% when compared to the previous year. Historically, between 1Q2010 - 4Q2019, the firm’s operating cash flow reached a high of USD 2,791 mil in 4Q2019 and a low of USD -444 mil in 3Q2018.

Raytheon's total investments stood at USD -297 mil and accounted for 3.61% of sales in 4Q2019. This is compared to an average of 2.55% as seen over the last five years.

Cash from financing amounted to USD -858 mil, so the company generated USD 1,636 mil net cash in 4Q2019.

At the end of 4Q2019, the company had a net debt of USD 1,387 mil, or 0.244x of EBITDA and 11.3% of equity. Net working capital amounted to USD 239 mil, or 3.05% of sales. The cash conversion cycle stood at -2.11 days in 4Q2019. 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.