|
|
Three Months Ended |
|
|
Nine Months Ended |
|
|||||||||||||||||
|
|
October 3,
|
|
September 28,
|
|
|
October 3,
|
|
|
September 28,
|
|
||||||||||||
Net Cash from Operating Activities - GAAP |
|
$ |
368 |
|
|
|
$ |
238 |
|
|
|
|
$ |
220 |
|
|
|
|
$ |
205 |
|
|
|
Less: Capital expenditures |
|
(55 |
) |
|
|
(81 |
) |
|
|
|
(151 |
) |
|
|
|
(216 |
) |
|
|
||||
Dividends received from TFC |
|
— |
|
|
|
— |
|
|
|
|
— |
|
|
|
|
(50 |
) |
|
|
||||
Plus: Total pension contribution |
|
11 |
|
|
|
11 |
|
|
|
|
35 |
|
|
|
|
36 |
|
|
|
||||
| Proceeds from an insurance recovery and sale of property, plant and equipment |
|
20 |
|
|
|
2 |
|
|
|
|
25 |
|
|
|
|
6 |
|
|
|
||||
| Taxes paid on gain on business disposition |
|
— |
|
|
|
11 |
|
|
|
|
— |
|
|
|
|
11 |
|
|
|
||||
| Manufacturing Cash Flow Before Pension Contributions - Non-GAAP |
|
$ |
344 |
|
|
|
$ |
181 |
|
|
|
|
$ |
129 |
|
|
|
|
$ |
(8 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
|
Textron Reports Third Quarter 2020 Results
Manufacturing Cash Flow Before Pension Contributions GAAP to Non-GAAP Reconciliation:
|
|
||||||
|
|
|||||||
|
|||||||
