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Textron Inc (NYSE:TXT)

47.69
Delayed Data
As of Aug 18
 -0.43 / -0.89%
Today’s Change
37.19
Today|||52-Week Range
50.93
-1.79%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line301.0M215.0M100.0M153.0M
 
 
 
 
 
Depreciation108.0M118.0M106.0M112.0M
 
 
 
 
 
Total Other Cash Flow58.0M20.0M14.0M36.0M
 
 
 
 
 
Funds From Operations465.0M371.0M233.0M309.0M
 
 
 
 
 
Funds From/For Other Operating Expenses291.0M-498.0M427.0M-151.0M
 
 
 
 
 
Net Cash Flow - Operating Activities174.0M869.0M-194.0M460.0M
 
 
 
 
 
 
InvestingCapital Expenditures-99.0M-140.0M-76.0M-85.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.0M-318.0M-11.0M
 
 
 
 
Other Investing - Sources5.0M16.0M28.0M30.0M
 
 
 
 
 
Net Cash Flow Investing-94.0M-131.0M-366.0M-66.0M
 
 
 
 
 
 
FinancingShort Term Borrowings98.0M--100.0M--
 
 
 
Long Term Borrowings158.0M5.0M362.0M13.0M
 
 
 
 
 
Long Term Debt Reduction-343.0M-24.0M-38.0M-36.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0036.0M0.000.00
 
 
Common Preferred Redeemed0.00-26.0M-186.0M-143.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-6.0M-6.0M-5.0M
 
 
 
 
 
Other Sources - Financing10.0M--19.0M2.0M
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-82.0M-154.0M251.0M-269.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-25.0M8.0M7.0M
 
 
 
 
 
 
Net Change In Cash-2.0M584.0M-309.0M125.0M