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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Dec. 2019, Raytheon Co paid $2 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $263 Mil paying cash dividends to shareholders. It spent $593 Mil on other financial activities. In all, Raytheon Co spent $858 Mil on financial activities for the three months ended in Dec. 2019.
The historical data trend for Raytheon Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Raytheon Co Annual Data | |||||||||||||||||||||
Trend | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -1,509.00 | -1,930.00 | -2,116.00 | -2,398.00 | -2,803.00 |
Raytheon Co Quarterly Data | ||||||||||||||||||||
Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -649.00 | -816.00 | -565.00 | -564.00 | -858.00 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Raytheon Co's Cash from Financing for the fiscal year that ended in Dec. 2019 is calculated as:
Cash Flow from Financing | (A: Dec. 2019 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -69 | + | -300 | + | 0 | + | -1036 | + | -1398 |
= | -2,803 |
Raytheon Co's Cash from Financing for the quarter that ended in Dec. 2019 is:
Cash Flow from Financing | (Q: Dec. 2019 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -2 | + | 0 | + | 0 | + | -263 | + | -593 |
= | -858 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,803 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Raytheon Co (NYSE:RTN) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Raytheon Co's issuance of stock for the three months ended in Dec. 2019 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Raytheon Co's repurchase of stock for the three months ended in Dec. 2019 was $-2 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Raytheon Co's net issuance of debt for the three months ended in Dec. 2019 was $0 Mil. Raytheon Co received $0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Raytheon Co's net issuance of preferred for the three months ended in Dec. 2019 was $0 Mil. Raytheon Co paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Raytheon Co's cash flow for dividends for the three months ended in Dec. 2019 was $-263 Mil. Raytheon Co spent $263 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Raytheon Co's other financing for the three months ended in Dec. 2019 was $-593 Mil. Raytheon Co spent $593 Mil on other financial activities.
Thank you for viewing the detailed overview of Raytheon Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
William Spivey | director | |
Letitia A Long | director | C/O CORPORATE OFFICE PROPERTIES TRUST, 6711 COLUMBIA GATEWAY DRIVE, #300, COLUMBIA MD 21046 |
David C Wajsgras | officer: Vice President | 870 WINTER STREET, WALTHAM MA 02451 |
Marta R Stewart | director | C/O NORFOLK SOUTHERN CORP, THREE COMMERCIAL PL, NORFOLK VA 23510-9219 |
Frank R Jimenez | officer: VP, General Counsel, Secretary | GE HEALTHCARE TECHNOLOGIES INC., 500 W. MONROE ST., CHICAGO IL 606061 |
Michael J Wood | officer: VP, Controller & CAO | 870 WINTER STREET, WALTHAM MA 02451 |
Ellen M Pawlikowski | director | 870 WINTER STREET, WALTHAM MA 02451 |
Robert O Work | director | 870 WINTER STREET, WALTHAM MA 02451 |
Tracy A Atkinson | director | MFS INVESTMENT MANAGEMENT, 500 BOYLSTON ST., BOSTON MA 02116 |
Roy Azevedo | officer: Vice President | 870 WINTER STREET, WALTHAM MA 02451 |
Wesley D Kremer | officer: Vice President | 870 WINTER STREET, WALTHAM MA 02451 |
Thomas A Kennedy | director, officer: Chairman and CEO | 870 WINTER STREET, WALTHAM MA 02451 |
George Oliver | director | 5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209 |
Winnefeld James A Jr | director | 870 WINTER STREET, WALTHAM MA 02451 |
Robert E Beauchamp | director | 2101 CITYWEST BLVD, HOUSTON TX 77042-2827 |
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