Industrial Goods » Aerospace & Defense | Textron Inc.

Textron Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
498
610
698
843
307
1,222
Depreciation, Depletion & Amortization
389
459
461
449
447
437
Other Funds
3
10
-
9
4
296
Funds from Operations
1,031
1,142
1,265
1,470
1,209
1,412
Changes in Working Capital
221
66
175
458
256
305
Net Operating Cash Flow
810
1,208
1,090
1,012
953
1,107
Capital Expenditures
444
429
420
446
423
Net Investing Cash Flow
264
1,919
388
523
662
Cash Dividends Paid - Total
22
28
22
22
21
Issuance/Reduction of Debt, Net
823
663
295
68
195
Net Financing Cash Flow
742
335
504
168
360
Net Change in Cash
202
389
183
293
36
Free Cash Flow
366
779
670
566
530
Deferred Taxes & Investment Tax Credit
86
19
4
48
346
49
Net Assets from Acquisitions
196
1,628
81
186
331
Other Sources
386
138
113
109
92
Change in Capital Stock
106
290
187
205
530
Exchange Rate Effect
6
13
15
28
33
Other Uses
10
-
-
-
-

About Textron

View Profile
Address
40 Westminster Street
Providence Rhode Island 02903
United States
Employees -
Website http://www.textron.com
Updated 07/08/2019
Textron, Inc. is a multi-industry company, which leverages global network of aircraft, defense, industrial, and finance businesses to provide customers innovative solutions and services. The company operates its business through the following segments: Textron Aviation, Bell, Textron Systems, Industrial, and Finance. The Textron Aviation segment manufactures, sells, and services Beechcraft and Cessna aircraft.

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