Component: (Network and Table) | |
---|---|
Network | 1005000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (http://www.raytheon.com/role/ConsolidatedStatementsOfCashFlows) |
Table | Statement [Table] |
Reporting Entity [Axis] | 0001047122 (http://www.sec.gov/CIK) |
Scenario [Axis] | Scenario, Unspecified [Domain] |
Statement [Line Items] | Period [Axis] | ||
---|---|---|---|
2013-01-01 - 2013-12-31 | 2012-01-01 - 2012-12-31 | 2011-01-01 - 2011-12-31 | |
Cash flows from operating activities | |||
Net income | 2,013,000,000 | 1,900,000,000 | 1,896,000,000 |
(Income) loss from discontinued operations, net of tax | (64,000,000) | 1,000,000 | (18,000,000) |
Income from continuing operations | 1,949,000,000 | 1,901,000,000 | 1,878,000,000 |
Adjustments to reconcile to net cash provided by (used in) operating activities from continuing operations, net of the effect of acquisitions and divestitures | |||
Depreciation and amortization | |||
Stock-based compensation | |||
Deferred income taxes | |||
Tax benefit from stock-based awards | ( | ( | ( |
Changes in assets and liabilities | |||
Contracts in process, net and advance payments and billings in excess of costs incurred | ( | ( | |
Inventories | ( | ||
Prepaid expenses and other current assets | ( | ( | |
Accounts payable | ( | ( | ( |
Income taxes receivable/payable | ( | ( | |
Accrued employee compensation | |||
Other accrued expenses | ( | ||
Other long-term liabilities | ( | ( | ( |
Pension and other postretirement benefit plans | ( | ( | |
Other, net | ( | ||
Net cash provided by (used in) operating activities from continuing operations | |||
Net cash provided by (used in) operating activities from discontinued operations | ( | ||
Net cash provided by (used in) operating activities | |||
Cash flows from investing activities | |||
Additions to property, plant and equipment | ( | ( | ( |
Proceeds from sales of property, plant and equipment | |||
Additions to capitalized internal use software | ( | ( | ( |
Purchases of short-term investments | ( | ( | |
Sales of short-term investments | |||
Maturities of short-term investments | |||
Payments for purchases of acquired companies, net of cash received | ( | ( | ( |
Other | ( | ( | |
Net cash provided by (used in) investing activities from continuing operations | ( | ( | ( |
Net cash provided by (used in) investing activities from discontinued operations | |||
Net cash provided by (used in) investing activities | ( | ( | ( |
Cash flows from financing activities | |||
Dividends paid | ( | ( | ( |
Issuance of long-term debt, net of offering costs | |||
Repayments of long-term debt | ( | ||
Repurchases of common stock | ( | ( | ( |
Proceeds from warrants exercised | |||
Activity under common stock plans | ( | ||
Tax benefit from stock-based awards | |||
Other | ( | ( | ( |
Net cash provided by (used in) financing activities | ( | ( | ( |
Net increase (decrease) in cash and cash equivalents | ( | ||
Cash and cash equivalents at beginning of year | 3,188,000,000 | 4,000,000,000 | 3,638,000,000 |
Cash and cash equivalents at end of year | 3,296,000,000 | 3,188,000,000 | 4,000,000,000 |