Industrial Goods: Aerospace/Defense

Textron Inc (TXT: NYSE)

$48.11 -0.1 | -0.21%
02/22/17 - 11:01 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 832.00M 697.00M 600.00M 498.00M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 76.00M 206.00M 119.00M
(Increase) Decrease in Inventories n.a. -239.00M -209.00M -118.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 43.00M -228.00M 65.00M
(Decrease) Increase In Other Current Liabilities 0.00 -155.00M 311.00M -182.00M
(Increase) Decrease In Other Working Capital -310.00M 104.00M -9.00M -109.00M
Other Non-Cash Items 27.00M 103.00M 100.00M 65.00M
Net Cash From Continuing Operations 986.00M 1.09B 1.21B 813.00M
Net Cash From Discontinued Operations n.a. -4.00M -3.00M -3.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 986.00M 1.09B 1.21B 810.00M
Sale of Property, Plant & Equipment 10.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -446.00M -420.00M -429.00M -444.00M
Acquisitions -186.00M -81.00M -1.63B -196.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M 113.00M 138.00M 376.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -621.00M -388.00M -1.92B -264.00M
Issuance of Debt 345.00M 61.00M 1.57B 233.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 32.00M 50.00M 31.00M
Repayment of Long-Term Debt -257.00M -356.00M -904.00M -1.06B
Repurchase of Capital Stock -241.00M -219.00M -340.00M 0.00
Payment of Cash Dividends 0.00 -22.00M -28.00M -22.00M
Other Financing Charges, Net 7.00M 0.00 -10.00M 72.00M
Net Cash From Financing Activities -146.00M -504.00M 335.00M -742.00M
Effect of Exchange Rate Changes -28.00M -15.00M -13.00M -6.00M
Net Change in Cash & Cash Equivalents 191.00M 183.00M -389.00M -202.00M

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