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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.8 Score)
- Holders
- Dividends (3.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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RTN Cash Flow Statement

Click line-items for a historical chart and %
Net income 1.63B
(Income) loss from discontinued operations, net of tax -1M
Income from continuing operations 1.63B
Depreciation and amortization
Stock-based compensation 120M
Deferred income taxes -102M
Collection of financing receivables
Tax benefit from stock-based awards 0
Contracts in process, net and advance payments and billings in excess of costs incurred
Inventories -15M
Prepaid expenses and other current assets 276M
Accounts payable 52M
Income taxes receivable / payable
Accrued employee compensation -25M
Other accrued expenses -47M
Other long-term liabilities
Pension and other postretirement benefit plans 2M
Other, net
Net cash provided by (used in) operating activities from continuing operations 1.71B
Net cash provided by (used in) operating activities from discontinued operations 0
Net cash provided by (used in) operating activities 1.71B
Additions to property, plant and equipment -344M
Proceeds from sales of property, plant and equipment 25M
Additions to capitalized internal use software -47M
Payments for purchases of acquired companies, net of cash acquired -57M
Change in other assets -9M
Net cash provided by (used in) investing activities -82M
Dividends paid -635M
Repurchases of common stock -801M
Proceeds from warrants exercised
Activity under common stock plans
Tax benefit from stock-based awards 0
Other -5M
Net cash provided by (used in) financing activities -1.62B
Net increase (decrease) in cash and cash equivalents 14M
Cash and cash equivalents at beginning of the year 2.33B
Cash and cash equivalents at end of period 2.34B

Entities mentioned with RTN

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