Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Textron Inc (NYSE:TXT)

47.21
Delayed Data
As of Feb 23
 -1.20 / -2.48%
Today’s Change
32.06
Today|||52-Week Range
50.93
-2.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line498.0M610.0M698.0M843.0M
 
 
 
 
 
Depreciation389.0M459.0M461.0M449.0M
 
 
 
 
 
Total Other Cash Flow58.0M92.0M102.0M--
 
 
 
 
Funds From Operations1.0B1.1B1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses221.0M-66.0M175.0M278.0M
 
 
 
 
 
Net Cash Flow - Operating Activities810.0M1.2B1.1B1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-444.0M-429.0M-420.0M-446.0M
 
 
 
 
 
Net Assets From Acquisitions -196.0M-1.6B-81.0M-186.0M
 
 
 
 
 
Other Investing - Uses-10.0M-----2.0M
 
 
 
Other Investing - Sources386.0M138.0M113.0M109.0M
 
 
 
 
 
Net Cash Flow Investing-264.0M-1.9B-388.0M-525.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-------3.0M
 
 
Long Term Borrowings448.0M1.6B61.0M525.0M
 
 
 
 
 
Long Term Debt Reduction-1.3B-904.0M-356.0M-457.0M
 
 
 
 
 
Net Proceeds Stock Sale106.0M50.0M32.0M--
 
 
 
 
Common Preferred Redeemed0.00-340.0M-219.0M-241.0M
 
 
 
 
Common Dividends-22.0M-28.0M-22.0M--
 
 
 
 
Cash Dividends Paid - Total-22.0M-28.0M-22.0M--
 
 
 
 
Other Sources - Financing----0.008.0M
 
 
Other Uses - Financing3.0M10.0M0.00--
 
 
 
Net Cash Flow - Financing-742.0M335.0M-504.0M-168.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-13.0M-15.0M-28.0M
 
 
 
 
 
 
Net Change In Cash-196.0M-376.0M198.0M321.0M