Textron Reports Third Quarter 2020 Results

Manufacturing Cash Flow Before Pension Contributions GAAP to Non-GAAP Reconciliation:

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 3,
2020

 

September 28,
2019

 

 

October 3,
2020

 

 

September 28,
2019

 

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

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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