Industrial Goods: Aerospace/Defense

Textron Inc (TXT: NYSE)

$47.31 0.86 | 1.85%
06/28/17 - 11:56 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 962.00M 697.00M 600.00M 498.00M
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 42.00M 76.00M 206.00M 119.00M
(Increase) Decrease in Inventories -352.00M -239.00M -209.00M -118.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 215.00M 43.00M -228.00M 65.00M
(Decrease) Increase In Other Current Liabilities -281.00M -155.00M 311.00M -182.00M
(Increase) Decrease In Other Working Capital -92.00M 104.00M -9.00M -109.00M
Other Non-Cash Items 23.00M 103.00M 100.00M 65.00M
Net Cash From Continuing Operations 1.01B 1.09B 1.21B 813.00M
Net Cash From Discontinued Operations -2.00M -4.00M -3.00M -3.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 1.09B 1.21B 810.00M
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 -446.00M -420.00M -429.00M -444.00M
Acquisitions -186.00M -81.00M -1.63B -196.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 109.00M 113.00M 138.00M 376.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -523.00M -388.00M -1.92B -264.00M
Issuance of Debt 525.00M 61.00M 1.57B 233.00M
Cash Used for Financing Activities
Issuance of Capital Stock 36.00M 32.00M 50.00M 31.00M
Repayment of Long-Term Debt -457.00M -356.00M -904.00M -1.06B
Repurchase of Capital Stock -241.00M -219.00M -340.00M 0.00
Payment of Cash Dividends -22.00M -22.00M -28.00M -22.00M
Other Financing Charges, Net -9.00M 0.00 -10.00M 72.00M
Net Cash From Financing Activities -168.00M -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 293.00M 183.00M -389.00M -202.00M

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