TXT » Topics » Supplemental Cash Flow Information

These excerpts taken from the TXT 10-K filed Feb 20, 2008.

Supplemental Cash Flow Information

 

We have made the following cash payments:

 

(In millions)

 

2007

 

2006

 

2005

 

Interest paid:

 

 

 

 

 

 

 

Manufacturing group*

 

$

114

 

$

111

 

$

108

 

Finance group

 

388

 

341

 

204

 

Taxes paid, net of refunds received:

 

 

 

 

 

 

 

Manufacturing group

 

316

 

173

 

107

 

Finance group

 

48

 

2

 

22

 

Discontinued operations

 

(84

)

(40

)

(33

)


* Cash paid for interest by the Manufacturing group includes amounts paid to our Finance group of $2 million, $4 million and $5 million in 2007, 2006 and 2005, respectively.

 

Supplemental Cash Flow Information



 



We have made the
following cash payments:



 





































































































(In millions)



 



2007



 



2006



 



2005



 



Interest paid:



 



 



 



 



 



 



 



Manufacturing group*



 



$



114



 



$



111



 



$



108



 



Finance group



 



388



 



341



 



204



 



Taxes paid, net of refunds
received:



 



 



 



 



 



 



 



Manufacturing group



 



316



 



173



 



107



 



Finance group



 



48



 



2



 



22



 



Discontinued operations



 



(84



)



(40



)



(33



)







*
Cash paid for interest by the Manufacturing group includes amounts paid to our
Finance group of $2 million, $4 million and $5 million in 2007, 2006 and 2005,
respectively.



 



EXCERPTS ON THIS PAGE:

10-K (2 sections)
Feb 20, 2008

"Supplemental Cash Flow Information" elsewhere:

Autoliv (ALV)
Seagate Technology plc (STX)
Teledyne Technologies (TDY)
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