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RAYTHEON CO

EDGAR

Quarterly report (10-Q) · filed 1997-11-12

19 filing records in this dataset, filed from 1994-03-29 to 1997-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.45 billion USD

1997-09-28 · USD

Exact inputs and evidence

Revenue: 3445310000 USD Source

Operating margin

12.18%

1997-09-28 · %

Exact inputs and evidence

Operating Income: 419597000 USD Source
Revenue: 3445310000 USD Source

Cash and cash equivalents: 180 million USD 1997-06-29 Source
Exact value

180234000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-11-12.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1996-12-31
Current liabilities: 4 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.5%

Prior period

USD 11.8 billion

1995-01-01 – 1995-12-31
Current period

USD 12.33 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

12330538000 − 11804174000 = 526364000 USD

11804174000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
12330538000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RAYTHEON CO · 1996-12-31 RAYTHEON CO (edgar:82267) Year-over-year change in Revenue: 526364000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12330538000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3358 Input fundies:Revenue: 11804174000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3358
The citation records this snapshot. The page link may show a newer release later.
Net income
-4%

Prior period

USD 792.49 million

1995-01-01 – 1995-12-31
Current period

USD 761.15 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

761151000 − 792488000 = -31337000 USD

792488000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
761151000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · RAYTHEON CO · 1996-12-31 RAYTHEON CO (edgar:82267) Year-over-year change in Net income: -31337000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 761151000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3464 Input fundies:NetIncome: 792488000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3464
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-75.2%

Prior period

USD 1.17 billion

1995-01-01 – 1995-12-31
Current period

USD 291.3 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

291295000 − 1174590000 = -883295000 USD

1174590000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
291295000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RAYTHEON CO · 1996-12-31 RAYTHEON CO (edgar:82267) Year-over-year change in Operating cash flow: -883295000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 291295000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3485 Input fundies:OperatingCashFlow: 1174590000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3485
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Capital expenditure
+23.5%

Prior period

USD 328.62 million

1995-01-01 – 1995-12-31
Current period

USD 406.01 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

406005000 − 328617000 = 77388000 USD

328617000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
406005000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · RAYTHEON CO · 1996-12-31 RAYTHEON CO (edgar:82267) Year-over-year change in Capital expenditure: 77388000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 406005000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3492 Input fundies:CapitalExpenditure: 328617000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3492
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 12.33 billion 100% of revenue
Operating costs Derived USD 11.13 billion 90% of revenue
Operating income USD 1.2 billion 9.7% of revenue
Tax, interest and other Derived USD 437.02 million 3.5% of revenue
Net income USD 761.15 million 6.2% of revenue

Cash

Operating cash flow USD 291.3 million 2.4% of revenue
Capital expenditure USD 406.01 million 3.3% of revenue
Free cash flow Derived −USD 114.71 million −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 90%
1994 91%
1995 91%
1996 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	9201197000	8281278000 Derived	919919000	226928000 Derived	692991000	693926000 Derived	Source 1993-01-01 – 1993-12-31: 9201197000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 919919000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 692991000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 950057000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 256131000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	10097662000	9201559000 Derived	896103000	299227000 Derived	596876000	890483000 Derived	Source 1994-01-01 – 1994-12-31: 10097662000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 896103000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 596876000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1157859000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 267376000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	11804174000	10685793000 Derived	1118381000	325893000 Derived	792488000	845973000 Derived	Source 1995-01-01 – 1995-12-31: 11804174000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1118381000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 792488000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1174590000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 328617000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	12330538000	11132368000 Derived	1198170000	437019000 Derived	761151000	-114710000 Derived	Source 1996-01-01 – 1996-12-31: 12330538000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1198170000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 761151000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 291295000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 406005000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.3B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	9201197000	Revenue: 9201197000 Open source
19941994-12-31	Revenue	10097662000	Revenue: 10097662000 Open source
19951995-12-31	Revenue	11804174000	Revenue: 11804174000 Open source
19961996-12-31	Revenue	12330538000	Revenue: 12330538000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 9201197000 Open source
19941994-12-31	Year over year	9.7%	Revenue: 10097662000 Open source Revenue: 9201197000 Open source
19951995-12-31	Year over year	16.9%	Revenue: 11804174000 Open source Revenue: 10097662000 Open source
19961996-12-31	Year over year	4.5%	Revenue: 12330538000 Open source Revenue: 11804174000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.7% 1996

Net margin 6.2% 1996

Free cash flow margin -0.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	10%	Operating Income: 919919000 Open source Revenue: 9201197000 Open source
19941994-12-31	Operating margin	8.9%	Operating Income: 896103000 Open source Revenue: 10097662000 Open source
19951995-12-31	Operating margin	9.5%	Operating Income: 1118381000 Open source Revenue: 11804174000 Open source
19961996-12-31	Operating margin	9.7%	Operating Income: 1198170000 Open source Revenue: 12330538000 Open source
19931993-12-31	Net margin	7.5%	Net Income: 692991000 Open source Revenue: 9201197000 Open source
19941994-12-31	Net margin	5.9%	Net Income: 596876000 Open source Revenue: 10097662000 Open source
19951995-12-31	Net margin	6.7%	Net Income: 792488000 Open source Revenue: 11804174000 Open source
19961996-12-31	Net margin	6.2%	Net Income: 761151000 Open source Revenue: 12330538000 Open source
19931993-12-31	Free cash flow margin	7.5%	Revenue: 9201197000 Open source Operating Cash Flow: 950057000 Open source Capital Expenditure: 256131000 Open source
19941994-12-31	Free cash flow margin	8.8%	Revenue: 10097662000 Open source Operating Cash Flow: 1157859000 Open source Capital Expenditure: 267376000 Open source
19951995-12-31	Free cash flow margin	7.2%	Revenue: 11804174000 Open source Operating Cash Flow: 1174590000 Open source Capital Expenditure: 328617000 Open source
19961996-12-31	Free cash flow margin	-0.9%	Revenue: 12330538000 Open source Operating Cash Flow: 291295000 Open source Capital Expenditure: 406005000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 291.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	950057000	Operating Cash Flow: 950057000 Open source
19941994-12-31	Operating cash flow	1157859000	Operating Cash Flow: 1157859000 Open source
19951995-12-31	Operating cash flow	1174590000	Operating Cash Flow: 1174590000 Open source
19961996-12-31	Operating cash flow	291295000	Operating Cash Flow: 291295000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -114.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	693926000	Operating Cash Flow: 950057000 Open source Capital Expenditure: 256131000 Open source
19941994-12-31	Free cash flow	890483000	Operating Cash Flow: 1157859000 Open source Capital Expenditure: 267376000 Open source
19951995-12-31	Free cash flow	845973000	Operating Cash Flow: 1174590000 Open source Capital Expenditure: 328617000 Open source
19961996-12-31	Free cash flow	-114710000	Operating Cash Flow: 291295000 Open source Capital Expenditure: 406005000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 7257712000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 7395394000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 9840944000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 11126076000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	1.58×	Current Assets: 4609243000 Open source Current Liabilities: 2909780000 Open source
19941994-12-31	Current assets / current liabilities	1.52×	Current Assets: 4985491000 Open source Current Liabilities: 3283065000 Open source
19951995-12-31	Current assets / current liabilities	1.43×	Current Assets: 5275218000 Open source Current Liabilities: 3690423000 Open source
19961996-12-31	Current assets / current liabilities	1.19×	Current Assets: 5603895000 Open source Current Liabilities: 4691833000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 692.99 million Exact value Exact value: 692991000 USD 1993-01-01 – 1993-12-31: 692991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYTHEON CO · 1993-12-31 RAYTHEON CO (edgar:82267) Net Income: 692991000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 692991000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-96-000001.txt#2387 The citation records this snapshot. The page link may show a newer release later.	USD 950.06 million Exact value Exact value: 950057000 USD 1993-01-01 – 1993-12-31: 950057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYTHEON CO · 1993-12-31 RAYTHEON CO (edgar:82267) Operating Cash Flow: 950057000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 950057000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-96-000001.txt#2403 The citation records this snapshot. The page link may show a newer release later.	USD 256.13 million Exact value Exact value: 256131000 USD 1993-01-01 – 1993-12-31: 256131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYTHEON CO · 1993-12-31 RAYTHEON CO (edgar:82267) Capital Expenditure: 256131000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256131000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-96-000001.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 693.93 million Calculation and evidence 950057000 − 256131000 USD Exact free cash flow: 693926000 USD 1993-01-01 – 1993-12-31: 950057000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 256131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYTHEON CO · 1993-12-31 RAYTHEON CO (edgar:82267) Free cash flow: 693926000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 950057000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-96-000001.txt#2403 Input fundies:CapitalExpenditure: 256131000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-96-000001.txt#2406 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 596.88 million Exact value Exact value: 596876000 USD 1994-01-01 – 1994-12-31: 596876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYTHEON CO · 1994-12-31 RAYTHEON CO (edgar:82267) Net Income: 596876000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 596876000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3464 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 billion Exact value Exact value: 1157859000 USD 1994-01-01 – 1994-12-31: 1157859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYTHEON CO · 1994-12-31 RAYTHEON CO (edgar:82267) Operating Cash Flow: 1157859000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1157859000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3485 The citation records this snapshot. The page link may show a newer release later.	USD 267.38 million Exact value Exact value: 267376000 USD 1994-01-01 – 1994-12-31: 267376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYTHEON CO · 1994-12-31 RAYTHEON CO (edgar:82267) Capital Expenditure: 267376000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 267376000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3492 The citation records this snapshot. The page link may show a newer release later.	USD 890.48 million Calculation and evidence 1157859000 − 267376000 USD Exact free cash flow: 890483000 USD 1994-01-01 – 1994-12-31: 1157859000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 267376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYTHEON CO · 1994-12-31 RAYTHEON CO (edgar:82267) Free cash flow: 890483000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1157859000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3485 Input fundies:CapitalExpenditure: 267376000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3492 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 792.49 million Exact value Exact value: 792488000 USD 1995-01-01 – 1995-12-31: 792488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYTHEON CO · 1995-12-31 RAYTHEON CO (edgar:82267) Net Income: 792488000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 792488000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3464 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 billion Exact value Exact value: 1174590000 USD 1995-01-01 – 1995-12-31: 1174590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYTHEON CO · 1995-12-31 RAYTHEON CO (edgar:82267) Operating Cash Flow: 1174590000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1174590000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3485 The citation records this snapshot. The page link may show a newer release later.	USD 328.62 million Exact value Exact value: 328617000 USD 1995-01-01 – 1995-12-31: 328617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYTHEON CO · 1995-12-31 RAYTHEON CO (edgar:82267) Capital Expenditure: 328617000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 328617000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3492 The citation records this snapshot. The page link may show a newer release later.	USD 845.97 million Calculation and evidence 1174590000 − 328617000 USD Exact free cash flow: 845973000 USD 1995-01-01 – 1995-12-31: 1174590000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 328617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYTHEON CO · 1995-12-31 RAYTHEON CO (edgar:82267) Free cash flow: 845973000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1174590000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3485 Input fundies:CapitalExpenditure: 328617000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3492 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 761.15 million Exact value Exact value: 761151000 USD 1996-01-01 – 1996-12-31: 761151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYTHEON CO · 1996-12-31 RAYTHEON CO (edgar:82267) Net Income: 761151000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 761151000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3464 The citation records this snapshot. The page link may show a newer release later.	USD 291.3 million Exact value Exact value: 291295000 USD 1996-01-01 – 1996-12-31: 291295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYTHEON CO · 1996-12-31 RAYTHEON CO (edgar:82267) Operating Cash Flow: 291295000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 291295000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3485 The citation records this snapshot. The page link may show a newer release later.	USD 406.01 million Exact value Exact value: 406005000 USD 1996-01-01 – 1996-12-31: 406005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYTHEON CO · 1996-12-31 RAYTHEON CO (edgar:82267) Capital Expenditure: 406005000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 406005000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3492 The citation records this snapshot. The page link may show a newer release later.	−USD 114.71 million Calculation and evidence 291295000 − 406005000 USD Exact free cash flow: -114710000 USD 1996-01-01 – 1996-12-31: 291295000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 406005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYTHEON CO · 1996-12-31 RAYTHEON CO (edgar:82267) Free cash flow: -114710000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:00:38Z Snapshot: 3d2336a6ed25d27a92bef370fcb71bd3bfd2b377119682096763e5b88f7b1a96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 291295000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3485 Input fundies:CapitalExpenditure: 406005000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82267/0000082267-97-000002.txt#3492 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000082267, 82267, edgar:82267

RAYTHEON CO

Latest quarter

Revenue

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

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Balance sheet

Cash generation