Rendering

Component: (Network and Table)
Network
1005000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.raytheon.com/role/ConsolidatedStatementsOfCashFlows)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
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
445,000,000  
455,000,000  
444,000,000  
Stock-based compensation
129,000,000  
122,000,000  
102,000,000  
Deferred income taxes
68,000,000  
94,000,000  
376,000,000  
Tax benefit from stock-based awards
(16,000,000) 
(13,000,000) 
(14,000,000) 
Changes in assets and liabilities
 
 
 
Contracts in process, net and advance payments and billings in excess of costs incurred
(391,000,000) 
(145,000,000) 
289,000,000  
Inventories
18,000,000  
(37,000,000) 
29,000,000  
Prepaid expenses and other current assets
(27,000,000) 
44,000,000  
(81,000,000) 
Accounts payable
(171,000,000) 
(159,000,000) 
(41,000,000) 
Income taxes receivable/payable
197,000,000  
(219,000,000) 
(49,000,000) 
Accrued employee compensation
53,000,000  
75,000,000  
18,000,000  
Other accrued expenses
48,000,000  
3,000,000  
(150,000,000) 
Other long-term liabilities
(30,000,000) 
(74,000,000) 
(25,000,000) 
Pension and other postretirement benefit plans
150,000,000  
(131,000,000) 
(760,000,000) 
Other, net
(40,000,000) 
35,000,000  
86,000,000  
Net cash provided by (used in) operating activities from continuing operations
2,382,000,000  
 
1,951,000,000  
 
2,102,000,000  
 
Net cash provided by (used in) operating activities from discontinued operations
(4,000,000) 
6,000,000  
5,000,000  
Net cash provided by (used in) operating activities
2,378,000,000  
 
1,957,000,000  
 
2,107,000,000  
 
Cash flows from investing activities
 
 
 
Additions to property, plant and equipment
(280,000,000) 
(339,000,000) 
(340,000,000) 
Proceeds from sales of property, plant and equipment
2,000,000  
46,000,000  
0  
Additions to capitalized internal use software
(49,000,000) 
(76,000,000) 
(97,000,000) 
Purchases of short-term investments
(1,241,000,000) 
(1,505,000,000) 
0  
Sales of short-term investments
325,000,000  
150,000,000  
0  
Maturities of short-term investments
779,000,000  
505,000,000  
0  
Payments for purchases of acquired companies, net of cash received
(9,000,000) 
(301,000,000) 
(645,000,000) 
Other
0  
(3,000,000) 
(1,000,000) 
Net cash provided by (used in) investing activities from continuing operations
(473,000,000) 
 
(1,523,000,000) 
 
(1,083,000,000) 
 
Net cash provided by (used in) investing activities from discontinued operations
0  
0  
32,000,000  
Net cash provided by (used in) investing activities
(473,000,000) 
 
(1,523,000,000) 
 
(1,051,000,000) 
 
Cash flows from financing activities
 
 
 
Dividends paid
(694,000,000) 
(643,000,000) 
(588,000,000) 
Issuance of long-term debt, net of offering costs
0  
1,092,000,000  
992,000,000  
Repayments of long-term debt
0  
(970,000,000) 
0  
Repurchases of common stock
(1,075,000,000) 
(825,000,000) 
(1,250,000,000) 
Proceeds from warrants exercised
0  
0  
123,000,000  
Activity under common stock plans
(24,000,000) 
94,000,000  
22,000,000  
Tax benefit from stock-based awards
16,000,000  
13,000,000  
14,000,000  
Other
(20,000,000) 
(7,000,000) 
(7,000,000) 
Net cash provided by (used in) financing activities
(1,797,000,000) 
 
(1,246,000,000) 
 
(694,000,000) 
 
Net increase (decrease) in cash and cash equivalents
108,000,000  
 
(812,000,000) 
 
362,000,000  
 
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