Textron Inc.
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 917.00M | 601.00M | 516.00M | 373.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 149.00M | 191.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -341.00M | -338.00M | -187.00M | -41.00M |
| (Increase) Decrease in Inventories | -490.00M | -427.00M | -188.00M | -222.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 26.00M | 6.00M |
| (Decrease) Increase In Payables | 52.00M | 115.00M | 173.00M | 5.00M |
| (Decrease) Increase In Other Current Liabilities | 480.00M | 401.00M | 77.00M | 235.00M |
| (Increase) Decrease In Other Working Capital | 14.00M | 177.00M | 66.00M | 20.00M |
| Other Non-Cash Items | 74.00M | 56.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.03B | 912.00M | 952.00M | 949.00M |
| Net Cash From Discontinued Operations | 20.00M | 57.00M | 84.00M | 32.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.05B | 969.00M | 1.04B | 981.00M |
| Sale of Property, Plant & Equipment | 23.00M | 7.00M | 5.00M | 27.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 38.00M |
| Purchases of Property, Plant & Equipment | -401.00M | -431.00M | -365.00M | -302.00M |
| Acquisitions | -1.11B | -494.00M | -28.00M | -5.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.00M | -1.14B | -807.00M | -602.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.41B | -1.41B | -1.20B | -844.00M |
| Issuance of Debt | 2.23B | 2.34B | 2.13B | 1.75B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 103.00M | 173.00M | 106.00M | 187.00M |
| Repayment of Long-Term Debt | -1.81B | -1.14B | -1.18B | -1.67B |
| Repurchase of Capital Stock | -304.00M | -761.00M | -597.00M | -415.00M |
| Payment of Cash Dividends | -154.00M | -244.00M | -189.00M | -135.00M |
| Other Financing Charges, Net | 24.00M | 31.00M | 14.00M | 0.00 |
| Net Cash From Financing Activities | 87.00M | 401.00M | 284.00M | -276.00M |
| Effect of Exchange Rate Changes | 21.00M | 23.00M | -25.00M | 33.00M |
| Net Change in Cash & Cash Equivalents | 915.00M | 706.00M | 516.00M | 373.00M |
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