Raytheon Historical Cash Flow
| 0R2N Stock | 120.77 0.24 0.20% |
Analysis of Raytheon Technologies cash flow over time is an excellent tool to project Raytheon Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 3.6 B or Dividends Paid of 2.8 B as it is a great indicator of Raytheon Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Raytheon Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Raytheon Technologies is a good buy for the upcoming year.
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About Raytheon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Raytheon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Raytheon's non-liquid assets can be easily converted into cash.
Raytheon Technologies Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Raytheon Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Raytheon Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Raytheon Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Raytheon Technologies' Net Borrowings is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 245.1 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 3.0B | 3.1B | 3.6B | 2.8B | Depreciation | 4.6B | 4.1B | 4.7B | 3.6B |
Raytheon Technologies cash flow statement Correlations
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Raytheon Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Raytheon Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (289M) | (124M) | (32M) | (2.3B) | (2.1B) | (2.0B) | |
| Change To Inventory | (1.3B) | 412M | 163M | (1.6B) | (1.8B) | (1.7B) | |
| Change In Cash | 1.2B | 1.4B | (979M) | (1.6B) | (1.4B) | (1.3B) | |
| Net Borrowings | (1.8B) | (16.1B) | (305M) | 487M | 438.3M | 460.2M | |
| Change In Working Capital | (1.2B) | (358M) | 105M | (1.1B) | (1.3B) | (1.4B) | |
| Total Cashflows From Investing Activities | (3.1B) | 3.1B | (1.4B) | (2.8B) | (3.3B) | (3.4B) | |
| Other Cashflows From Financing Activities | (182M) | 13.6B | (1.1B) | (415M) | (477.3M) | (453.4M) | |
| Depreciation | 2.7B | 4.2B | 4.6B | 4.1B | 4.7B | 3.6B | |
| Dividends Paid | 2.4B | 2.7B | 3.0B | 3.1B | 3.6B | 2.8B | |
| Capital Expenditures | 1.5B | 1.9B | 1.8B | 2.1B | 2.3B | 0.0 | |
| Total Cash From Operating Activities | 8.9B | 3.6B | 7.1B | 7.2B | 8.2B | 7.1B | |
| Change To Account Receivables | (591M) | 1.4B | (2.2B) | 203M | 233.5M | 245.1M | |
| Change To Operating Activities | (984M) | (445M) | (566M) | (1.0B) | (924.3M) | (970.5M) | |
| Net Income | 5.5B | (3.5B) | 3.9B | 5.2B | 3.2B | 2.8B | |
| Total Cash From Financing Activities | (4.6B) | (5.3B) | (6.7B) | (5.9B) | (5.3B) | (5.0B) | |
| Other Cashflows From Investing Activities | (339M) | (224M) | 129M | (111M) | (99.9M) | (104.9M) | |
| Change To Netincome | 1.1B | 2.2B | (1.1B) | (2.7B) | (3.1B) | (2.9B) | |
| Change To Liabilities | 2.3B | (537M) | 2.3B | 2.9B | 3.4B | 2.1B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Raytheon Stock Analysis
When running Raytheon Technologies' price analysis, check to measure Raytheon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raytheon Technologies is operating at the current time. Most of Raytheon Technologies' value examination focuses on studying past and present price action to predict the probability of Raytheon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytheon Technologies' price. Additionally, you may evaluate how the addition of Raytheon Technologies to your portfolios can decrease your overall portfolio volatility.