Textron Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 750.0 | 1,049.0 | 969.0 |
| Net Investing Cash Flow | 63.0 | (1,406.0) | (1,409.0) |
| Net Financing Cash Flow | (790.0) | 87.0 | 401.0 |
| Net Change in Cash | 16.0 | (249.0) | (16.0) |
| Depreciation & Amortization | 403.0 | 336.0 | 290.0 |
| Capital Expenditures | (550.0) | (401.0) | (431.0) |
| Cash Dividends Paid | (284.0) | (154.0) | (244.0) |
© 2009 Morningstar, Inc. Financial Data provided by
