Textron Inc TXT Cash Flow

Textron inc (TXT)

CashFlow / TTM

Apr'20	Jan'20	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jul'17	Apr'17	Dec'16	Sep'16	Jun'16	Mar'16	Jan'16	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Mar'09
Cash flows from operating activities
Net income
686,000	815,000	862,000	1,205,000	1,212,000	1,222,000	870,000	466,000	395,000	307,000	627,000	889,000	913,000	962,000	924,000	729,000	719,000	697,000	683,000	666,000	643,000	600,000	555,000	495,000	464,000	498,000	479,000	531,000	590,000	589,000	422,000	413,000	331,000	242,000	321,000	131,000	123,000	86,000	0	0	0	0
Less: Income from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	1,000	0	122,000	121,000	119,000	0	0	0	-	-	-	-	-5,000	0	0	0	-	6,000	14,000	14,000	8,000	0	0	0	-	-1,000	-7,000	-4,000	-6,000	0	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	306,000	627,000	767,000	792,000	843,000	804,000	730,000	721,000	698,000	686,000	670,000	646,000	605,000	563,000	501,000	470,000	498,000	473,000	517,000	576,000	581,000	418,000	412,000	331,000	242,000	322,000	138,000	127,000	92,000	0	0	0	0
Adjustments to reconcile income from continuing operations to net cash provided by (used in) operating activities:
Non-cash items:
Depreciation and amortization
404,000	416,000	417,000	423,000	434,000	437,000	437,000	445,000	446,000	447,000	450,000	444,000	446,000	449,000	443,000	464,000	460,000	461,000	466,000	465,000	471,000	459,000	429,000	411,000	390,000	389,000	391,000	392,000	389,000	383,000	391,000	391,000	399,000	403,000	400,000	401,000	398,000	393,000	0	0	0	0
Deferred income taxes
64,000	89,000	109,000	69,000	62,000	49,000	231,000	337,000	335,000	346,000	158,000	37,000	42,000	48,000	34,000	51,000	30,000	4,000	11,000	-20,000	-18,000	-19,000	-29,000	30,000	67,000	86,000	134,000	128,000	120,000	171,000	193,000	109,000	64,000	81,000	64,000	115,000	161,000	69,000	0	0	0	0
Special charges
0	-	-	-	-	-	-	-	-	47,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-79,000	-79,000	-75,000	-81,000	-103,000	-102,000	-105,000	-99,000	-94,000	-90,000	-89,000	-93,000	-90,000	-92,000	-101,000	-97,000	-97,000	-99,000	-98,000	-97,000	-101,000	-100,000	-103,000	-93,000	-83,000	-61,000	-63,000	-66,000	-89,000	-86,000	-116,000	-143,000	-163,000	-178,000	-320,000	-243,000	-161,000	-109,000	0	0	0	0
Provision for losses on finance receivables held for investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,000	68,000	100,000	143,000	0	0	0	0
Portfolio losses on finance receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99,000	102,000	96,000	106,000	107,000	112,000	0	0	0	0
Changes in assets and liabilities:
Accounts receivable, net
-179,000	-99,000	13,000	-128,000	46,000	-50,000	-40,000	153,000	70,000	236,000	161,000	78,000	-7,000	33,000	70,000	-50,000	42,000	14,000	11,000	-8,000	10,000	-56,000	-5,000	45,000	46,000	118,000	90,000	70,000	13,000	-32,000	-9,000	67,000	36,000	-36,000	23,000	-129,000	-71,000	1,000	0	0	0	0
Inventories
445,000	292,000	421,000	386,000	46,000	-41,000	-134,000	-395,000	-406,000	-412,000	-373,000	-41,000	161,000	352,000	775,000	177,000	225,000	239,000	493,000	446,000	356,000	209,000	45,000	-48,000	44,000	118,000	350,000	374,000	383,000	316,000	208,000	238,000	148,000	127,000	-45,000	69,000	-35,000	10,000	0	0	0	0
Other assets
47,000	37,000	33,000	69,000	0	88,000	55,000	49,000	133,000	44,000	88,000	76,000	106,000	15,000	-86,000	-16,000	-70,000	36,000	51,000	73,000	67,000	33,000	-33,000	3,000	66,000	42,000	75,000	32,000	38,000	-7,000	-15,000	-165,000	-154,000	-98,000	-27,000	8,000	-94,000	-99,000	0	0	0	0
Accounts payable
184,000	280,000	139,000	91,000	-31,000	-63,000	-46,000	-38,000	-39,000	-156,000	-109,000	-72,000	-34,000	215,000	179,000	67,000	63,000	43,000	48,000	-7,000	-2,000	-228,000	-30,000	28,000	-65,000	65,000	46,000	61,000	162,000	179,000	141,000	158,000	140,000	211,000	47,000	12,000	-11,000	54,000	0	0	0	0
Other liabilities
-263,000	-348,000	-394,000	-396,000	-248,000	-223,000	-149,000	-210,000	-218,000	-113,000	-35,000	28,000	-209,000	-281,000	-335,000	-559,000	-322,000	-155,000	156,000	130,000	223,000	311,000	231,000	400,000	146,000	-182,000	-60,000	-234,000	-66,000	-96,000	-309,000	-181,000	-279,000	-175,000	-203,000	-194,000	-219,000	-249,000	0	0	0	0
Income taxes, net
-56,000	-83,000	-147,000	-36,000	-49,000	-33,000	162,000	40,000	49,000	78,000	-13,000	-146,000	-168,000	-189,000	-209,000	-10,000	-7,000	71,000	-19,000	36,000	42,000	-22,000	73,000	41,000	-81,000	-84,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension, net
-53,000	-62,000	-51,000	-38,000	-26,000	-14,000	-8,000	-298,000	-287,000	-277,000	-272,000	27,000	26,000	25,000	42,000	43,000	59,000	69,000	76,000	69,000	50,000	46,000	65,000	89,000	124,000	17,000	-200,000	-213,000	-230,000	-240,000	0	0	0	-	-	-	-	-	-	-	-	-
Captive finance receivables, net
-	-45,000	-40,000	23,000	-6,000	-22,000	5,000	-33,000	-57,000	-67,000	-97,000	-87,000	-104,000	-75,000	-59,000	-85,000	-55,000	-90,000	-101,000	-136,000	-147,000	-150,000	-87,000	-28,000	-196,000	-237,000	-205,000	-255,000	-129,000	-96,000	-235,000	-247,000	-206,000	-236,000	-170,000	-371,000	-418,000	-424,000	0	0	0	0
Other operating activities, net
0	-	-6,000	2,000	-3,000	-3,000	-1,000	-1,000	2,000	4,000	-2,000	-11,000	-6,000	-10,000	0	5,000	3,000	4,000	7,000	2,000	9,000	5,000	0	-7,000	-8,000	-4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	0
Net cash (used in) provided by operating activities of continuing operations
838,000	1,016,000	0	0	0	-	-	-	-	963,000	1,147,000	1,224,000	886,000	927,000	359,000	859,000	963,000	1,094,000	1,061,000	1,063,000	1,218,000	1,211,000	1,485,000	1,628,000	1,182,000	813,000	430,000	445,000	793,000	935,000	807,000	877,000	760,000	1,068,000	889,000	962,000	1,137,000	993,000	0	0	0	0
Net cash used in operating activities of discontinued operations
0	-	-	-	-	-	-	-	-	-27,000	0	0	0	-	-	-	-	-4,000	-4,000	-4,000	-4,000	-3,000	-1,000	2,000	0	-3,000	-8,000	-12,000	-11,000	-8,000	-7,000	-6,000	-5,000	-5,000	-4,000	-8,000	-11,000	-9,000	0	0	0	0
Net cash (used in) provided by operating activities
835,000	1,014,000	634,000	649,000	976,000	1,107,000	1,291,000	1,089,000	1,067,000	936,000	1,123,000	1,200,000	859,000	925,000	356,000	857,000	961,000	1,090,000	1,057,000	1,059,000	1,214,000	1,208,000	1,484,000	1,630,000	1,182,000	810,000	422,000	433,000	782,000	927,000	800,000	871,000	755,000	1,063,000	885,000	954,000	1,126,000	984,000	0	0	0	0
Cash flows from investing activities
Capital expenditures
330,000	339,000	352,000	345,000	351,000	369,000	380,000	421,000	424,000	423,000	416,000	400,000	434,000	446,000	419,000	454,000	429,000	420,000	460,000	430,000	442,000	429,000	399,000	426,000	433,000	444,000	466,000	512,000	484,000	480,000	466,000	412,000	418,000	423,000	407,000	356,000	310,000	270,000	0	0	0	0
Net proceeds from corporate-owned life insurance policies
-	-	-	-	-	110,000	95,000	93,000	53,000	17,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in acquisitions
-	-	-	-	-	-	-	-	-	331,000	337,000	336,000	340,000	186,000	226,000	226,000	213,000	81,000	129,000	112,000	171,000	1,628,000	1,723,000	1,693,000	1,667,000	196,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance receivables repaid
49,000	48,000	22,000	22,000	23,000	27,000	30,000	33,000	33,000	32,000	31,000	32,000	42,000	44,000	60,000	57,000	53,000	67,000	80,000	79,000	89,000	91,000	110,000	136,000	151,000	190,000	278,000	375,000	517,000	599,000	1,967,000	1,582,000	1,268,000	824,000	2,235,000	2,203,000	1,846,000	1,635,000	0	0	0	0
Finance receivables originated or purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129,000	187,000	221,000	290,000	381,000	450,000	0	0	0	0
Proceeds from sales of receivables and other finance assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	249,000	0	0	0	-	-	-	-	-	-	-	-	-
Other investing activities, net
-14,000	-25,000	-40,000	-45,000	-64,000	-68,000	-49,000	-56,000	-56,000	-60,000	-60,000	-47,000	-68,000	-65,000	-58,000	-72,000	-33,000	-46,000	-45,000	-57,000	-68,000	-47,000	-28,000	-14,000	29,000	-8,000	-35,000	-20,000	-62,000	-21,000	-4,000	-37,000	-30,000	-55,000	-45,000	-27,000	-45,000	-34,000	0	0	0	0
Net cash provided by (used in) investing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash provided by investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in investing activities
-267,000	-266,000	-297,000	522,000	572,000	620,000	600,000	-241,000	-295,000	-645,000	-555,000	-548,000	-555,000	-436,000	-527,000	-551,000	-556,000	-388,000	-464,000	-406,000	-456,000	-1,919,000	-1,958,000	-1,844,000	-1,800,000	-264,000	8,000	4,000	271,000	378,000	534,000	648,000	611,000	843,000	0	0	0	-	-	-	-	0
Proceeds on receivable sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	303,000	442,000	419,000	528,000	0	0	0	0
Proceeds from sale of repossessed assets and properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114,000	135,000	125,000	129,000	0	0	0	0
Cash flows from financing activities
Increase in short-term debt
0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0	0	-	-	-	0	-	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	0
Proceeds from long-term debt
0	-	-	-	-	-	-	-	-	1,036,000	687,000	538,000	525,000	525,000	566,000	414,000	414,000	61,000	435,000	425,000	445,000	1,567,000	1,223,000	1,197,000	1,538,000	448,000	430,000	420,000	120,000	106,000	223,000	749,000	809,000	926,000	975,000	468,000	355,000	231,000	0	0	0	0
Proceeds from borrowings against corporate-owned life insurance policies
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on long-term debt and nonrecourse debt
308,000	303,000	113,000	132,000	131,000	131,000	785,000	801,000	822,000	841,000	140,000	441,000	449,000	457,000	499,000	316,000	332,000	356,000	638,000	913,000	912,000	904,000	521,000	252,000	636,000	1,056,000	1,138,000	1,147,000	953,000	615,000	616,000	667,000	512,000	785,000	1,021,000	1,261,000	1,722,000	2,241,000	0	0	0	0
Purchases of Textron common stock
355,000	503,000	870,000	1,229,000	1,641,000	1,783,000	1,514,000	1,168,000	740,000	582,000	477,000	355,000	212,000	241,000	0	0	0	-	-	-	-	340,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
18,000	18,000	14,000	19,000	20,000	20,000	20,000	20,000	20,000	21,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	28,000	28,000	28,000	28,000	23,000	22,000	23,000	22,000	16,000	17,000	17,000	17,000	22,000	22,000	22,000	22,000	23,000	22,000	22,000	22,000	0	0	0	0
Proceeds from long-term lines of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payments on long-term lines of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,440,000	0	0	0	-	-	-	-	-
Other financing activities, net
-10,000	-3,000	-54,000	-28,000	-2,000	-4,000	26,000	18,000	-15,000	-4,000	9,000	-10,000	3,000	-9,000	0	0	0	-	-18,000	-19,000	-18,000	-10,000	14,000	14,000	5,000	-3,000	0	0	0	-	12,000	-8,000	-11,000	-23,000	0	0	0	-	-	-	-	-
Net cash provided by (used in) financing activities
1,157,000	-502,000	-562,000	-1,037,000	-1,622,000	-1,864,000	-1,887,000	-1,258,000	-969,000	-360,000	-17,000	-254,000	-61,000	-168,000	-265,000	-343,000	-329,000	-504,000	-473,000	-657,000	-812,000	335,000	351,000	452,000	604,000	-742,000	-1,022,000	-772,000	-899,000	-781,000	-1,639,000	-1,246,000	-1,736,000	-1,951,000	0	0	0	-	-	-	-	-
Effect of exchange rate changes on cash and equivalents
-21,000	4,000	-15,000	-8,000	-20,000	-18,000	-5,000	12,000	36,000	33,000	4,000	-12,000	-24,000	-28,000	-8,000	-12,000	-6,000	-15,000	0	0	0	-	-	-	-	-6,000	-9,000	-5,000	-9,000	4,000	1,000	-13,000	-6,000	-1,000	3,000	23,000	21,000	-1,000	0	0	0	-
Net increase (decrease) in cash and equivalents
1,704,000	250,000	-240,000	126,000	-94,000	-155,000	-1,000	-398,000	-161,000	-36,000	555,000	386,000	219,000	293,000	-444,000	-49,000	70,000	183,000	103,000	-23,000	-72,000	-389,000	-126,000	244,000	-11,000	-202,000	-601,000	-340,000	145,000	528,000	-304,000	260,000	-376,000	-46,000	551,000	-540,000	-487,000	-961,000	0	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Manufacturing group
Net income
666,000	793,000	842,000	1,187,000	1,194,000	1,198,000	807,000	401,000	332,000	248,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Income from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
-	-	-	-	-	-	-	-	-	247,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
399,000	410,000	410,000	416,000	426,000	429,000	429,000	436,000	435,000	435,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
65,000	91,000	111,000	73,000	67,000	54,000	278,000	382,000	379,000	390,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Special charges
0	-	-	-	-	-	-	-	-	47,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-79,000	-79,000	-74,000	-76,000	-98,000	-97,000	-102,000	-103,000	-98,000	-94,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
-179,000	-99,000	13,000	-128,000	46,000	-50,000	-40,000	153,000	70,000	236,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
446,000	319,000	448,000	407,000	68,000	-45,000	-147,000	-402,000	-416,000	-422,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
45,000	34,000	32,000	65,000	-1,000	87,000	58,000	52,000	132,000	43,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
184,000	280,000	139,000	91,000	-31,000	-63,000	-46,000	-38,000	-39,000	-156,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-264,000	-352,000	-392,000	-396,000	-246,000	-219,000	-149,000	-208,000	-216,000	-108,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes, net
-61,000	-90,000	-146,000	-38,000	-42,000	-20,000	166,000	45,000	42,000	119,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension, net
-53,000	-62,000	-51,000	-38,000	-26,000	-14,000	-8,000	-298,000	-287,000	-277,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends received from Finance group
-	50,000	50,000	50,000	50,000	50,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating activities, net
0	-	-6,000	2,000	-3,000	-3,000	-1,000	-1,000	2,000	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities of continuing operations
763,000	960,000	0	0	0	-	-	-	-	930,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities of discontinued operations
0	-	-	-	-	-	-	-	-	-27,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities
760,000	958,000	595,000	677,000	982,000	1,125,000	1,333,000	1,092,000	1,040,000	903,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
330,000	339,000	352,000	345,000	351,000	369,000	380,000	421,000	424,000	423,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from corporate-owned life insurance policies
-	-	-	-	-	110,000	95,000	93,000	53,000	17,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in acquisitions
-	-	-	-	-	-	-	-	-	331,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities, net
-1,000	-10,000	-11,000	-8,000	-8,000	-14,000	-11,000	-18,000	-17,000	-9,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-329,000	-329,000	-348,000	463,000	493,000	539,000	532,000	-312,000	-367,000	-728,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in short-term debt
0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt
0	-	-	-	-	-	-	-	-	992,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings against corporate-owned life insurance policies
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on long-term debt and nonrecourse debt
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of Textron common stock
355,000	503,000	870,000	1,229,000	1,641,000	1,783,000	1,514,000	1,168,000	740,000	582,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
18,000	18,000	14,000	19,000	20,000	20,000	20,000	20,000	20,000	21,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities, net
-9,000	9,000	-54,000	-28,000	-3,000	-4,000	26,000	19,000	-14,000	-3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
1,207,000	-439,000	-451,000	-911,000	-1,497,000	-1,738,000	-1,814,000	-1,176,000	-879,000	-266,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and equivalents
-21,000	4,000	-15,000	-8,000	-20,000	-18,000	-5,000	12,000	36,000	33,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and equivalents
1,617,000	194,000	-219,000	221,000	-42,000	-92,000	46,000	-384,000	-170,000	-58,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance group
Net income
20,000	22,000	20,000	18,000	18,000	24,000	63,000	65,000	63,000	59,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
-	-	-	-	-	-	-	-	-	59,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
5,000	6,000	7,000	7,000	8,000	8,000	8,000	9,000	11,000	12,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	3,000	1,000	4,000	1,000	1,000	-3,000	-3,000	1,000	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
1,000	4,000	-2,000	0	-2,000	-4,000	0	-2,000	-2,000	-5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes, net
-	7,000	-1,000	2,000	-7,000	-13,000	-4,000	-5,000	7,000	-41,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities of continuing operations
28,000	34,000	0	0	0	-	-	-	-	-24,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities
28,000	34,000	22,000	24,000	16,000	14,000	26,000	21,000	30,000	-24,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance receivables repaid
283,000	277,000	215,000	205,000	201,000	226,000	213,000	227,000	262,000	273,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance receivables originated
188,000	184,000	153,000	206,000	172,000	177,000	188,000	161,000	172,000	174,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities, net
-	-42,000	0	0	0	-	-	-	-	-41,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
109,000	135,000	118,000	57,000	107,000	99,000	50,000	97,000	119,000	140,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	44,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on long-term debt and nonrecourse debt
50,000	51,000	111,000	126,000	125,000	126,000	80,000	97,000	118,000	137,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	50,000	50,000	50,000	50,000	50,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities, net
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-50,000	-113,000	-161,000	-176,000	-175,000	-176,000	-123,000	-132,000	-140,000	-94,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and equivalents
87,000	56,000	-21,000	-95,000	-52,000	-63,000	-47,000	-14,000	9,000	22,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-