Textron Inc (NYSE:TXT)

During the Trading Day
41.37 -1.08 / -2.54%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.37 0.00 / 0.00%
 
Volume: 29.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line167.0M85.0M144.0M163.0M
 
 
 
 
 
Depreciation104.0M98.0M116.0M111.0M
 
 
 
 
 
Total Other Cash Flow29.0M34.0M18.0M23.0M
 
 
 
 
 
Funds From Operations312.0M209.0M272.0M270.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-606.0M236.0M-106.0M55.0M
 
 
 
 
 
Net Cash Flow - Operating Activities918.0M-27.0M378.0M215.0M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -143.0M-1.5B-61.0M-30.0M
 
 
 
 
 
Other Investing - Uses-10.0M0.000.00-4.0M
 
 
 
Other Investing - Sources64.0M35.0M39.0M40.0M
 
 
 
 
 
Net Cash Flow Investing-233.0M-1.5B-128.0M-77.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-6.0M-6.0M-5.0M-6.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-113.0M1.1B-217.0M-435.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M0.002.0M-7.0M
 
 
 
 
 
Net Change In Cash572.0M-431.0M33.0M-297.0M
 
 
 
 
 

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