Textron Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $962.0M | $600.0M | $498.0M | $589.0M | $242.0M | $-31.0M | $486.0M |
| Depreciation & Amortization | $449.0M | $459.0M | $389.0M | $383.0M | $403.0M | $409.0M | $400.0M |
| Depreciation | — | — | — | $315.0M | $317.0M | $317.0M | — |
| Amortization | $66.0M | $62.0M | $37.0M | $40.0M | $51.0M | $52.0M | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $925.0M | $1.21B | $810.0M | $927.0M | $1.06B | $1.02B | $750.0M |
| Investing Activities | |||||||
| Capital Expenditures | $446.0M | $429.0M | $444.0M | $480.0M | $423.0M | $238.0M | $545.0M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-436.0M | $-1.92B | $-264.0M | $378.0M | $843.0M | $1.94B | $63.0M |
| Financing Activities | |||||||
| Dividends Paid | $22.0M | $28.0M | $22.0M | $17.0M | $22.0M | $21.0M | $284.0M |
| Stock Repurchases | $241.0M | $340.0M | — | $272.0M | — | — | $533.0M |
| Net Cash from Financing Activities | $-168.0M | $335.0M | $-742.0M | $-781.0M | $-1.95B | $-1.63B | $-790.0M |
| Net Change in Cash | $293.0M | $-389.0M | $-202.0M | $528.0M | $-46.0M | $1.35B | $16.0M |
| Free Cash Flow | $479.0M | $779.0M | $366.0M | $447.0M | $640.0M | $777.0M | $205.0M |