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Textron Inc (NYSE:TXT)

55.22
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
43.66
Today|||52-Week Range
56.47
+13.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line215.0M100.0M153.0M159.0M
 
 
 
 
 
Depreciation118.0M106.0M112.0M114.0M
 
 
 
 
 
Total Other Cash Flow20.0M14.0M36.0M24.0M
 
 
 
 
 
Funds From Operations371.0M233.0M309.0M416.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-498.0M427.0M-151.0M321.0M
 
 
 
 
 
Net Cash Flow - Operating Activities869.0M-194.0M460.0M95.0M
 
 
 
 
 
 
InvestingCapital Expenditures-140.0M-76.0M-85.0M-115.0M
 
 
 
 
 
Net Assets From Acquisitions -7.0M-318.0M-11.0M-1.0M
 
 
 
 
 
Other Investing - Sources16.0M28.0M30.0M17.0M
 
 
 
 
 
Net Cash Flow Investing-131.0M-366.0M-66.0M-99.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--100.0M----
 
 
Long Term Borrowings5.0M362.0M13.0M307.0M
 
 
 
 
 
Long Term Debt Reduction-24.0M-38.0M-36.0M-42.0M
 
 
 
 
 
Net Proceeds Stock Sale36.0M0.000.000.00
 
 
Common Preferred Redeemed-26.0M-186.0M-143.0M-122.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.0M-6.0M-5.0M-5.0M
 
 
 
 
 
Other Sources - Financing--19.0M2.0M15.0M
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-154.0M251.0M-269.0M155.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M8.0M7.0M14.0M
 
 
 
 
 
 
Net Change In Cash584.0M-309.0M125.0M151.0M