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Textron Inc (NYSE:TXT)

During the Trading Day
32.48 +0.18 / +0.56%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.48 0.00 / 0.00%
Volume: 48.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line589.0M498.0M610.0M698.0M
Total Other Cash Flow70.0M58.0M92.0M--
Funds From Operations1.2B1.0B1.1B1.2B
Funds From/For Other Operating Expenses286.0M221.0M-66.0M65.0M
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 - Uses0.00-10.0M0.00-4.0M
Other Investing - Sources758.0M386.0M138.0M113.0M
Net Cash Flow Investing378.0M-264.0M-1.9B-392.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings106.0M448.0M1.6B61.0M
Long Term Debt Reduction-617.0M-1.3B-904.0M-356.0M
Net Proceeds Stock Sale0.00106.0M50.0M--
Common Preferred Redeemed-272.0M0.00-340.0M-219.0M
Common Dividends-17.0M-22.0M-28.0M--
Cash Dividends Paid - Total-17.0M-22.0M-28.0M--
Other Sources - Financing19.0M0.000.0010.0M
Other Uses - Financing0.003.0M10.0M--
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