• TEXTRON INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 917.00 M 601.00 M 203.00 M 365.00 M 259.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 336.00 M 290.00 M 303.00 M 353.00 M 356.00 M
    Depreciation & Depletion 298.00 M 271.00 M 284.00 M 338.00 M 338.00 M
    Amortization of Intangible Assets 38.00 M 19.00 M 19.00 M 15.00 M 18.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 94.00 M 8.00 M 233.00 M 223.00 M 241.00 M
    Funds from Operations 1.33 B 1.04 B 1.07 B 978.00 M 850.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -285.00 M -72.00 M -33.00 M 3.00 M -2.00 M
    Incline (Decline) in Receivables -42.00 M -14.00 M -87.00 M -146.00 M 87.00 M
    Incline (Decline) in Inventories -490.00 M -427.00 M -188.00 M -222.00 M 172.00 M
    Incline (Decline) in Accounts Payable 52.00 M 115.00 M 173.00 M 5.00 M -199.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 480.00 M 401.00 M 77.00 M 340.00 M 175.00 M
    Incline (Decline) in Other Assets or Liabilties -285.00 M -147.00 M -8.00 M 26.00 M -237.00 M
    Net Cash Flow/Operating Activities 1.05 B 969.00 M 1.04 B 981.00 M 848.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 1.11 B 502.00 M 29.00 M 5.00 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 38.00 M 0.00
    Disposal of Fixed Assets 23.00 M 15.00 M 6.00 M 27.00 M 69.00 M
    Other Uses - Investing -78.00 M 491.00 M 807.00 M 602.00 M -636.00 M
    Other Sources - Investing 12.04 B 10.73 B 9.31 B 9.12 B 10.46 B
    Net Cash Flow - Investing 1.41 B 1.41 B 1.20 B 844.00 M -404.00 M
    Proceeds from Stock Options 103.00 M 173.00 M 106.00 M 187.00 M 67.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 304.00 M 761.00 M 597.00 M 415.00 M 64.00 M
    Financing Activities
    Long Term Borrowings 2.23 B 2.00 B 1.96 B 963.00 M 1.68 B
    Incline or Decline in Short Term Borrowings -414.00 M 337.00 M 171.00 M 790.00 M -321.00 M
    Reduction in Long Term Debt 1.39 B 1.14 B 1.18 B 1.67 B 1.88 B
    Cash Dividends Paid Total 154.00 M 244.00 M 189.00 M 135.00 M 222.00 M
    Common Dividends (Cash) 154.00 M 244.00 M 189.00 M 135.00 M 222.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 24.00 M 33.00 M 14.00 M 0.00 0.00
    Other Uses - Financing 24.00 M 33.00 M 13.00 M 0.00 -8.00 M
    Net Cash Flow - Financing 87.00 M 401.00 M 283.00 M -276.00 M -748.00 M
    Effect of Exchange rate on Cash 21.00 M 23.00 M -25.00 M 33.00 M 32.00 M
    Changes in Cash and/or Liquid Items — — — — —