Industrial Goods: Aerospace/Defense

Textron Inc (TXT: NYSE)

$43 -0.28 | -0.65%
12/24/14 - 01:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 498.00M 589.00M 242.00M 86.00M
Operating Gains/Losses 29.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -118.00M 128.00M 272.00M 423.00M
(Increase) Decrease in Inventories -118.00M -316.00M -127.00M -10.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 65.00M 179.00M 211.00M 54.00M
(Decrease) Increase In Other Current Liabilities -266.00M -122.00M -90.00M -455.00M
(Increase) Decrease In Other Working Capital 212.00M -155.00M -413.00M 36.00M
Other Non-Cash Items 36.00M 78.00M 489.00M 397.00M
Net Cash From Continuing Operations 813.00M 935.00M 1.07B 993.00M
Net Cash From Discontinued Operations -3.00M -8.00M -5.00M -9.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 810.00M 927.00M 1.06B 984.00M
Sale of Property, Plant & Equipment 0.00 0.00 109.00M 129.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 178.00M 0.00 1.24B 2.16B
Purchases of Property, Plant & Equipment -444.00M -480.00M -423.00M -270.00M
Acquisitions -196.00M -11.00M -14.00M -57.00M
Purchases of Short-Term Investments 0.00 0.00 -187.00M -450.00M
Other Cash from Investing Activities 198.00M 869.00M 113.00M 34.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -264.00M 378.00M 843.00M 1.55B
Issuance of Debt 233.00M 106.00M 926.00M 231.00M
Cash Used for Financing Activities
Issuance of Capital Stock 31.00M 0.00 0.00 0.00
Repayment of Long-Term Debt -1.06B -617.00M -2.80B -3.71B
Repurchase of Capital Stock 0.00 -272.00M 0.00 0.00
Payment of Cash Dividends -22.00M -17.00M -22.00M -22.00M
Other Financing Charges, Net 72.00M 19.00M -50.00M 6.00M
Net Cash From Financing Activities -742.00M -781.00M -1.95B -3.49B
Effect of Exchange Rate Changes -6.00M 4.00M -1.00M -1.00M
Net Change in Cash & Cash Equivalents -202.00M 528.00M -46.00M -961.00M

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