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Industrial Goods: Aerospace/Defense
Textron Inc (TXT: NYSE)
$27.15 -0.13 | -0.48%
05/23/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 589.00M | 242.00M | 86.00M | -31.00M |
| 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 | 128.00M | 272.00M | 423.00M | 194.00M |
| (Increase) Decrease in Inventories | -316.00M | -127.00M | -10.00M | 803.00M |
| (Increase) Decrease In Other Current Assets | 85.00M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 179.00M | 211.00M | 54.00M | -535.00M |
| (Decrease) Increase In Other Current Liabilities | -122.00M | -90.00M | -455.00M | -20.00M |
| (Increase) Decrease In Other Working Capital | -240.00M | -413.00M | 36.00M | -152.00M |
| Other Non-Cash Items | 78.00M | 489.00M | 397.00M | 629.00M |
| Net Cash From Continuing Operations | 935.00M | 1.07B | 993.00M | 1.03B |
| Net Cash From Discontinued Operations | -8.00M | -5.00M | -9.00M | -17.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 927.00M | 1.06B | 984.00M | 1.02B |
| Sale of Property, Plant & Equipment | 133.00M | 109.00M | 129.00M | 236.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 715.00M | 1.24B | 2.16B | 594.00M |
| Purchases of Property, Plant & Equipment | -480.00M | -423.00M | -270.00M | -238.00M |
| Acquisitions | -11.00M | -14.00M | -57.00M | 0.00 |
| Purchases of Short-Term Investments | -22.00M | -187.00M | -450.00M | -3.00B |
| Other Cash from Investing Activities | 43.00M | 113.00M | 34.00M | 4.14B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 378.00M | 843.00M | 1.55B | 1.94B |
| Issuance of Debt | 106.00M | 926.00M | 231.00M | 4.47B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 333.00M |
| Repayment of Long-Term Debt | -617.00M | -2.80B | -3.71B | -4.23B |
| Repurchase of Capital Stock | -272.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -17.00M | -22.00M | -22.00M | -21.00M |
| Other Financing Charges, Net | 19.00M | -50.00M | 6.00M | -2.19B |
| Net Cash From Financing Activities | -781.00M | -1.95B | -3.49B | -1.63B |
| Effect of Exchange Rate Changes | 4.00M | -1.00M | -1.00M | 24.00M |
| Net Change in Cash & Cash Equivalents | 528.00M | -46.00M | -961.00M | 1.34B |
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Latest TXT Headlines from TheStreet
- 3 Industrial Goods Stocks Nudging The Sector Higher 04.18.13 | 01:04 pm
- Textron Inc (TXT): Aerospace/Defense's Highlighted Dud Of The Day 04.17.13 | 06:04 pm
- Notable Two Hundred Day Moving Average Cross - TXT 04.17.13 | 11:04 am
- Declines From Textron Inc (TXT) Drive Down Aerospace/Defense Industry 04.09.13 | 05:04 pm
- Textron Inc (TXT): Today's Featured Aerospace/Defense Laggard 03.25.13 | 05:03 pm
- Textron Marine & Land Systems Awarded Contract To Produce Turrets And Provide Support For Colombia's Armored Personnel Carriers 03.18.13 | 12:03 pm
- MicroObserver(R) Unattended Ground Sensor System Wins Border Security Award 03.14.13 | 02:03 pm
- Textron Reaches New 52-Week High (TXT) 03.14.13 | 11:03 am
- Overwatch Appraised At CMRI(R) Maturity Level 5 For The Third Time 03.12.13 | 11:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: TCRD, PB, BRE, TXT, DVN 03.12.13 | 10:03 am
Press Releases for TXT
- Textron To Release First Quarter Results On April 17, 2013 - Business Wire 03.18.13 | 09:03 am
- CitationAir Forces Pilots To Work A Month For Free - PR Newswire 03.04.13 | 11:03 am
- Textron Declares Quarterly Dividend - Business Wire 02.27.13 | 02:02 pm
- Textron Inc. Confirms Settlement Method Of Its 4.5% Convertible Senior Notes Due May 1, 2013 - Business Wire 02.15.13 | 04:02 pm
- GE Capital Renews Turf Maintenance Equipment Financing With Jacobsen Dealers Across U.S. And Canada - Business Wire 02.14.13 | 08:02 am
- Textron Reports Increase In Fourth Quarter Earnings And Strong Cash Flow Initiates 2013 EPS Outlook At $2.10 - $2.30 - Business Wire 01.23.13 | 06:01 am
- Textron To Release Fourth Quarter Results On January 23, 2013 - Business Wire 01.03.13 | 04:01 pm
- Textron Inc. Announces Its 4.5% Convertible Senior Notes Due 2013 Convertible At Holder’s Discretion - Business Wire 12.31.12 | 05:12 pm
- Cessna Discusses Business Jet Market Outlook At 65th NBAA Annual Meeting And Convention - Business Wire 10.29.12 | 09:10 am
- Cessna Makes Key Announcements At National Business Aviation Association Press Conference - Business Wire 10.29.12 | 09:10 am
Partner Headlines for TXT
- Banking stocks weigh on Wall Street - Financial Times 04.17.13 | 04:04 pm
- Stocks Stumble In Mixed Trade; Mattel Scores First-Quarter Win - Investor's Business Daily 04.17.13 | 10:04 am
- Textron Inc. Announces Its 4.5% Convertible Senior Notes Due 2013; Convertible at Holder's Discretion - Benzinga 09.28.12 | 05:09 pm
- Textron Inc (TXT) - Bull of the Day - NASDAQ 08.23.12 | 05:08 am
- Textron Inc (TXT) - Bull of the Day - Zacks 08.23.12 | 01:08 am
- General Dynamics Gets Army Contract - Analyst Blog - NASDAQ 08.16.12 | 07:08 pm
- Sempra Energy DOWNGRADED to Hold and 4 Analyst-Downgraded Shares to Note - Wall St. Cheat Sheet 07.23.12 | 03:07 am
- Thursday Market Movers - Benzinga 07.19.12 | 12:07 pm
- Stocks Give Up Some Early Gains; Mellanox Rockets - Investor's Business Daily 07.19.12 | 10:07 am
- Textron Flew Past Estimates - Analyst Blog - Zacks 07.19.12 | 10:07 am
