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Textron Inc (NYSE:TXT)

39.20
Delayed Data
As of Jul 28
 -0.07 / -0.18%
Today’s Change
30.69
Today|||52-Week Range
44.45
-6.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line589.0M498.0M610.0M697.0M
 
 
 
 
 
Depreciation383.0M389.0M459.0M461.0M
 
 
 
 
 
Total Other Cash Flow70.0M58.0M92.0M103.0M
 
 
 
 
 
Funds From Operations1.2B1.0B1.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses286.0M221.0M-66.0M175.0M
 
 
 
 
 
Net Cash Flow - Operating Activities927.0M810.0M1.2B1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-480.0M-444.0M-429.0M-420.0M
 
 
 
 
 
Fixed Asset Disposal133.0M------
 
 
Net Assets From Acquisitions -11.0M-196.0M-1.6B-81.0M
 
 
 
 
 
Other Investing - Uses-22.0M-10.0M0.000.00
 
 
 
Other Investing - Sources758.0M386.0M138.0M113.0M
 
 
 
 
 
Net Cash Flow Investing378.0M-264.0M-1.9B-388.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings106.0M448.0M1.6B61.0M
 
 
 
 
 
Long Term Debt Reduction-617.0M-1.3B-904.0M-356.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00106.0M50.0M32.0M
 
 
 
 
Common Preferred Redeemed-272.0M0.00-340.0M-219.0M
 
 
 
 
Common Dividends-17.0M-22.0M-28.0M-22.0M
 
 
 
 
 
Cash Dividends Paid - Total-17.0M-22.0M-28.0M-22.0M
 
 
 
 
 
Other Sources - Financing19.0M0.000.000.00
 
 
Other Uses - Financing0.003.0M10.0M0.00
 
 
 
Net Cash Flow - Financing-781.0M-742.0M335.0M-504.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-6.0M-13.0M-15.0M
 
 
 
 
 
 
Net Change In Cash524.0M-196.0M-376.0M198.0M