Textron Inc (NYSE:TXT)

41.99
Data as of Jan 28
 +0.62 / +1.50%
Today’s Change
32.22
Today|||52-Week Range
44.47
-0.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line86.0M242.0M589.0M498.0M
 
 
 
 
 
Depreciation393.0M403.0M383.0M389.0M
 
 
 
 
 
Total Other Cash Flow388.0M484.0M70.0M58.0M
 
 
 
 
 
Funds From Operations936.0M1.2B1.2B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-48.0M147.0M286.0M221.0M
 
 
 
 
 
Net Cash Flow - Operating Activities984.0M1.1B927.0M810.0M
 
 
 
 
 
 
InvestingCapital Expenditures-270.0M-423.0M-480.0M-444.0M
 
 
 
 
 
Fixed Asset Disposal129.0M167.0M133.0M--
 
 
 
 
Net Assets From Acquisitions -57.0M-14.0M-11.0M-196.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-10.0M
 
 
Other Investing - Sources2.2B1.3B758.0M386.0M
 
 
 
 
 
Net Cash Flow Investing1.5B843.0M378.0M-264.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings231.0M926.0M106.0M448.0M
 
 
 
 
 
Long Term Debt Reduction-3.7B-2.8B-617.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale6.0M0.000.00106.0M
 
 
 
Common Preferred Redeemed0.00-30.0M-272.0M0.00
 
 
 
Common Dividends-22.0M-22.0M-17.0M-22.0M
 
 
 
 
 
Cash Dividends Paid - Total-22.0M-22.0M-17.0M-22.0M
 
 
 
 
 
Other Sources - Financing0.000.0019.0M0.00
 
 
Other Uses - Financing0.0020.0M0.003.0M
 
 
 
Net Cash Flow - Financing-3.5B-2.0B-781.0M-742.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-1.0M4.0M-6.0M
 
 
 
 
 
 
Net Change In Cash-960.0M-45.0M524.0M-196.0M
 
 
 
 
 

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