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Textron Inc. (TXT)

-NYQ
38.76 Up 0.60(1.57%) Oct 24, 4:04PM EDT
|After Hours : 38.76 0.00 (0.00%) Oct 24, 7:33PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income 144,000   85,000   167,000   99,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation116,000  98,000  104,000  93,000  
Adjustments To Net Income20,000  25,000  39,000  45,000  
Changes In Accounts Receivables(14,000)(15,000)40,000  (28,000)
Changes In Liabilities188,000  (61,000)218,000  172,000  
Changes In Inventories(99,000)(180,000)325,000  2,000  
Changes In Other Operating Activities24,000  22,000  23,000  (24,000)
Total Cash Flow From Operating Activities 378,000   (27,000) 918,000   361,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(106,000)(66,000)(144,000)(110,000)
Investments38,000  33,000  49,000  144,000  
Other Cash flows from Investing Activities(60,000)(1,487,000)(138,000)3,000  
Total Cash Flows From Investing Activities (128,000) (1,520,000) (233,000) 37,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,000)(6,000)(6,000)(5,000)
Sale Purchase of Stock -  (150,000) -   -  
Net Borrowings(223,000)1,253,000  (119,000)(332,000)
Other Cash Flows from Financing Activities11,000  19,000  (19,000)3,000  
Total Cash Flows From Financing Activities (217,000) 1,116,000   (113,000) (334,000)
Effect Of Exchange Rate Changes2,000   -  2,000  2,000  
Change In Cash and Cash Equivalents 35,000   (431,000) 574,000   66,000  

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Currency in USD.