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    Textron Inc. (TXT)

    -NYQ
    42.71 0.72(1.71%) Dec 19, 4:04PM EST
    |After Hours : 42.71 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income 159,000   144,000   85,000   167,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation111,000  116,000  98,000  104,000  
    Adjustments To Net Income(2,000)20,000  25,000  39,000  
    Changes In Accounts Receivables81,000  (14,000)(15,000)40,000  
    Changes In Liabilities(79,000)188,000  (61,000)218,000  
    Changes In Inventories(91,000)(99,000)(180,000)325,000  
    Changes In Other Operating Activities37,000  24,000  22,000  23,000  
    Total Cash Flow From Operating Activities 215,000   378,000   (27,000) 918,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(83,000)(106,000)(66,000)(144,000)
    Investments43,000  38,000  33,000  49,000  
    Other Cash flows from Investing Activities(37,000)(60,000)(1,487,000)(138,000)
    Total Cash Flows From Investing Activities (77,000) (128,000) (1,520,000) (233,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,000)(5,000)(6,000)(6,000)
    Sale Purchase of Stock(152,000) -  (150,000)31,000  
    Net Borrowings(280,000)(223,000)1,253,000  (119,000)
    Other Cash Flows from Financing Activities3,000  11,000  19,000  (19,000)
    Total Cash Flows From Financing Activities (435,000) (217,000) 1,116,000   (113,000)
    Effect Of Exchange Rate Changes(7,000)2,000   -  2,000  
    Change In Cash and Cash Equivalents (304,000) 35,000   (431,000) 574,000  

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    Currency in USD.