Textron Inc (NYSE:TXT)

66.67
Delayed Data
As of 4:00pm ET
 +0.19 / +0.29%
Today’s Change
45.00
Today|||52-Week Range
67.43
+17.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line153.0M159.0M-105.0M189.0M
 
 
 
 
 
Depreciation112.0M114.0M115.0M105.0M
 
 
 
 
 
Total Other Cash Flow36.0M24.0M35.0M32.0M
 
 
 
 
 
Funds From Operations309.0M416.0M251.0M328.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-151.0M321.0M-341.0M413.0M
 
 
 
 
 
Net Cash Flow - Operating Activities460.0M95.0M592.0M-85.0M
 
 
 
 
 
 
InvestingCapital Expenditures-85.0M-115.0M-147.0M-77.0M
 
 
 
 
 
Net Assets From Acquisitions -11.0M-1.0M-1.0M0.00
 
 
 
 
Other Investing - Sources30.0M17.0M17.0M83.0M
 
 
 
 
 
Net Cash Flow Investing-66.0M-99.0M-131.0M6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------2.0M
 
 
Long Term Borrowings13.0M307.0M354.0M0.00
 
 
 
 
Long Term Debt Reduction-36.0M-42.0M-725.0M-19.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0052.0M0.00
 
 
Common Preferred Redeemed-143.0M-122.0M-131.0M-344.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-5.0M-5.0M-5.0M
 
 
 
 
 
Other Sources - Financing2.0M15.0M--8.0M
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-269.0M155.0M-497.0M-358.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M14.0M4.0M11.0M
 
 
 
 
 
 
Net Change In Cash125.0M151.0M-36.0M-437.0M