Textron Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 269.0 | 258.0 | 105.0 | 445.0 | 484.0 |
| Net Investing Cash Flow | (191.0) | 271.0 | (716.0) | (1,631.0) | 132.0 |
| Net Financing Cash Flow | (190.0) | (415.0) | 434.0 | 774.0 | (383.0) |
| Net Change in Cash | (123.0) | 119.0 | (170.0) | (411.0) | 245.0 |
| Depreciation & Amortization | 89.0 | 103.0 | 103.0 | 98.0 | 85.0 |
| Capital Expenditures | (120.0) | (116.0) | (84.0) | (171.0) | (88.0) |
| Cash Dividends Paid | (57.0) | (58.0) | (57.0) | (57.0) | 0.0 |
This data is provided as per license from EDGAR Online
