Textron Inc (NYSE:TXT)

59.28
Delayed Data
As of Feb 23
 -0.24 / -0.40%
Today’s Change
45.00
Today|||52-Week Range
62.19
+4.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line610.0M698.0M843.0M307.0M
 
 
 
 
 
Depreciation459.0M461.0M449.0M447.0M
 
 
 
 
 
Total Other Cash Flow92.0M102.0M130.0M109.0M
 
 
 
 
 
Funds From Operations1.1B1.3B1.5B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-66.0M175.0M458.0M256.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.1B1.0B953.0M
 
 
 
 
 
 
InvestingCapital Expenditures-429.0M-420.0M-446.0M-423.0M
 
 
 
 
 
Net Assets From Acquisitions -1.6B-81.0M-186.0M-331.0M
 
 
 
 
 
Other Investing - Sources138.0M113.0M109.0M92.0M
 
 
 
 
 
Net Cash Flow Investing-1.9B-388.0M-523.0M-662.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.6B61.0M525.0M1.0B
 
 
 
 
 
Long Term Debt Reduction-904.0M-356.0M-457.0M-841.0M
 
 
 
 
 
Net Proceeds Stock Sale50.0M32.0M36.0M52.0M
 
 
 
 
 
Common Preferred Redeemed-340.0M-219.0M-241.0M-582.0M
 
 
 
 
 
Common Dividends-28.0M-22.0M-22.0M-21.0M
 
 
 
 
 
Cash Dividends Paid - Total-28.0M-22.0M-22.0M-21.0M
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing10.0M0.009.0M4.0M
 
 
 
 
Net Cash Flow - Financing335.0M-504.0M-168.0M-360.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M-15.0M-28.0M33.0M
 
 
 
 
 
 
Net Change In Cash-376.0M198.0M321.0M-69.0M