Industrial Goods: Aerospace/Defense

Textron Inc (TXT: NYSE)

$39.81 0.24 | 0.61%
10/28/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 697.00M 600.00M 498.00M 589.00M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 76.00M 206.00M 119.00M 32.00M
(Increase) Decrease in Inventories -239.00M -209.00M -118.00M -316.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 43.00M -228.00M 65.00M 179.00M
(Decrease) Increase In Other Current Liabilities -155.00M 311.00M -182.00M -96.00M
(Increase) Decrease In Other Working Capital 104.00M -9.00M -109.00M -85.00M
Other Non-Cash Items 103.00M 100.00M 65.00M 78.00M
Net Cash From Continuing Operations 1.09B 1.21B 813.00M 935.00M
Net Cash From Discontinued Operations -4.00M -3.00M -3.00M -8.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.09B 1.21B 810.00M 927.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -420.00M -429.00M -444.00M -480.00M
Acquisitions -81.00M -1.63B -196.00M -11.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 113.00M 138.00M 376.00M 869.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -388.00M -1.92B -264.00M 378.00M
Issuance of Debt 61.00M 1.57B 233.00M 104.00M
Cash Used for Financing Activities
Issuance of Capital Stock 32.00M 50.00M 31.00M 19.00M
Repayment of Long-Term Debt -356.00M -904.00M -1.06B -615.00M
Repurchase of Capital Stock -219.00M -340.00M 0.00 -272.00M
Payment of Cash Dividends -22.00M -28.00M -22.00M -17.00M
Other Financing Charges, Net 0.00 -10.00M 72.00M 0.00
Net Cash From Financing Activities -504.00M 335.00M -742.00M -781.00M
Effect of Exchange Rate Changes -15.00M -13.00M -6.00M 4.00M
Net Change in Cash & Cash Equivalents 183.00M -389.00M -202.00M 528.00M

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