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    Textron Inc. (TXT)

    40.81 Down 0.40(0.97%) 10:48AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Net Income 600,000   498,000   589,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation459,000  389,000  383,000  
    Adjustments To Net Income86,000  147,000  249,000  
    Changes In Accounts Receivables206,000  119,000  128,000  
    Changes In Liabilities129,000  (100,000)(157,000)
    Changes In Inventories(209,000)(118,000)(316,000)
    Changes In Other Operating Activities(60,000)(122,000)59,000  
    Total Cash Flow From Operating Activities 1,208,000   810,000   927,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(429,000)(444,000)(480,000)
    Investments134,000  368,000  848,000  
    Other Cash flows from Investing Activities(1,624,000)(188,000)10,000  
    Total Cash Flows From Investing Activities (1,919,000) (264,000) 378,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,000)(22,000)(17,000)
    Sale Purchase of Stock(290,000)31,000  (253,000)
    Net Borrowings663,000  (823,000)(511,000)
    Other Cash Flows from Financing Activities(10,000)(3,000) -  
    Total Cash Flows From Financing Activities 335,000   (742,000) (781,000)
    Effect Of Exchange Rate Changes(13,000)(6,000)4,000  
    Change In Cash and Cash Equivalents (389,000) (202,000) 528,000  

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    Currency in USD.