Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Textron Inc (NYSE:TXT)

32.08
Delayed Data
As of Feb 12
 +0.97 / +3.12%
Today’s Change
30.69
Today|||52-Week Range
46.93
-23.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line128.0M167.0M176.0M227.0M
 
 
 
 
 
Depreciation110.0M110.0M112.0M129.0M
 
 
 
 
 
Total Other Cash Flow30.0M22.0M24.0M--
 
 
 
 
Funds From Operations261.0M291.0M316.0M291.0M
 
 
 
 
 
Funds From/For Other Operating Expenses282.0M68.0M103.0M-388.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.0M223.0M213.0M679.0M
 
 
 
 
 
 
InvestingCapital Expenditures-79.0M-94.0M-113.0M-134.0M
 
 
 
 
 
Net Assets From Acquisitions -32.0M-2.0M-47.0M0.00
 
 
 
 
Other Investing - Uses0.000.000.00-4.0M
 
 
Other Investing - Sources54.0M18.0M25.0M16.0M
 
 
 
 
 
Net Cash Flow Investing-57.0M-78.0M-135.0M-122.0M
 
 
 
 
 
 
FinancingShort Term Borrowings25.0M80.0M-105.0M--
 
 
 
 
Long Term Borrowings9.0M0.0046.0M6.0M
 
 
 
 
Long Term Debt Reduction-70.0M-60.0M-66.0M-160.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-87.0M-124.0M-8.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.0M-5.0M-6.0M--
 
 
 
 
Other Sources - Financing11.0M10.0M4.0M-15.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-31.0M-62.0M-251.0M-160.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M1.0M-5.0M-6.0M
 
 
 
 
 
 
Net Change In Cash-109.0M83.0M-173.0M397.0M