Industrial Goods: Aerospace/Defense

Textron Inc (TXT: NYSE)

$42.67 n/a | n/a%
11/30/15 - 04:06 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 600.00M 498.00M 589.00M 242.00M
Operating Gains/Losses 0.00 29.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 56.00M -118.00M 128.00M 272.00M
(Increase) Decrease in Inventories -209.00M -118.00M -316.00M -127.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -228.00M 65.00M 179.00M 211.00M
(Decrease) Increase In Other Current Liabilities 289.00M -266.00M -122.00M -90.00M
(Increase) Decrease In Other Working Capital 163.00M 212.00M -155.00M -413.00M
Other Non-Cash Items 100.00M 36.00M 78.00M 489.00M
Net Cash From Continuing Operations 1.21B 813.00M 935.00M 1.07B
Net Cash From Discontinued Operations -3.00M -3.00M -8.00M -5.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.21B 810.00M 927.00M 1.06B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 109.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.25B
Purchases of Property, Plant & Equipment -429.00M -444.00M -480.00M -423.00M
Acquisitions -1.63B -196.00M -11.00M -14.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -187.00M
Other Cash from Investing Activities 138.00M 376.00M 869.00M 113.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.92B -264.00M 378.00M 843.00M
Issuance of Debt 1.57B 233.00M 106.00M 926.00M
Cash Used for Financing Activities
Issuance of Capital Stock 50.00M 31.00M 0.00 0.00
Repayment of Long-Term Debt -904.00M -1.06B -617.00M -2.81B
Repurchase of Capital Stock -340.00M 0.00 -272.00M 0.00
Payment of Cash Dividends -28.00M -22.00M -17.00M -22.00M
Other Financing Charges, Net -10.00M 72.00M 19.00M -50.00M
Net Cash From Financing Activities 335.00M -742.00M -781.00M -1.95B
Effect of Exchange Rate Changes -13.00M -6.00M 4.00M -1.00M
Net Change in Cash & Cash Equivalents -389.00M -202.00M 528.00M -46.00M

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