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Textron Inc (NYSE:TXT)

38.65
Delayed Data
As of Sep 04
 -0.15 / -0.39%
Today’s Change
32.20
Today|||52-Week Range
46.93
-8.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line163.0M218.0M128.0M167.0M
 
 
 
 
 
Depreciation111.0M134.0M110.0M110.0M
 
 
 
 
 
Total Other Cash Flow23.0M17.0M30.0M22.0M
 
 
 
 
 
Funds From Operations270.0M391.0M261.0M291.0M
 
 
 
 
 
Funds From/For Other Operating Expenses55.0M-251.0M282.0M68.0M
 
 
 
 
 
Net Cash Flow - Operating Activities215.0M642.0M-21.0M223.0M
 
 
 
 
 
 
InvestingCapital Expenditures-83.0M-174.0M-79.0M-94.0M
 
 
 
 
 
Net Assets From Acquisitions -30.0M-48.0M-32.0M-2.0M
 
 
 
 
 
Other Investing - Uses-4.0M4.0M0.000.00
 
 
 
Other Investing - Sources40.0M24.0M54.0M18.0M
 
 
 
 
 
Net Cash Flow Investing-77.0M-194.0M-57.0M-78.0M
 
 
 
 
 
 
FinancingShort Term Borrowings25.0M-25.0M25.0M80.0M
 
 
 
 
 
Long Term Borrowings36.0M380.0M9.0M0.00
 
 
 
 
Long Term Debt Reduction-341.0M-442.0M-70.0M-60.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0050.0M0.000.00
 
 
Common Preferred Redeemed-152.0M-38.0M0.00-87.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.0M-11.0M-6.0M-5.0M
 
 
 
 
 
Other Sources - Financing3.0M-33.0M11.0M10.0M
 
 
 
 
 
Other Uses - Financing0.0010.0M0.000.00
 
 
Net Cash Flow - Financing-435.0M-129.0M-31.0M-62.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-8.0M-5.0M1.0M
 
 
 
 
 
 
Net Change In Cash-297.0M319.0M-109.0M83.0M