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)

40.94
Delayed Data
As of Aug 26
 +0.07 / +0.17%
Today’s Change
30.69
Today|||52-Week Range
43.93
-2.55%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line176.0M226.0M151.0M176.0M
 
 
 
 
 
Depreciation112.0M129.0M109.0M114.0M
 
 
 
 
 
Total Other Cash Flow24.0M27.0M30.0M22.0M
 
 
 
 
 
Funds From Operations316.0M397.0M309.0M325.0M
 
 
 
 
 
Funds From/For Other Operating Expenses103.0M-278.0M459.0M206.0M
 
 
 
 
 
Net Cash Flow - Operating Activities213.0M675.0M-150.0M119.0M
 
 
 
 
 
 
InvestingCapital Expenditures-113.0M-134.0M-88.0M-119.0M
 
 
 
 
 
Net Assets From Acquisitions -47.0M0.00-164.0M-15.0M
 
 
 
 
Other Investing - Sources25.0M16.0M27.0M61.0M
 
 
 
 
 
Net Cash Flow Investing-135.0M-118.0M-225.0M-73.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-105.0M--42.0M-30.0M
 
 
 
 
Long Term Borrowings46.0M6.0M362.0M0.00
 
 
 
 
Long Term Debt Reduction-66.0M-160.0M-46.0M-44.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0032.0M0.000.00
 
 
Common Preferred Redeemed-124.0M-8.0M-215.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.0M-5.0M-6.0M-5.0M
 
 
 
 
 
Other Sources - Financing4.0M-25.0M7.0M3.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-251.0M-160.0M144.0M-76.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-6.0M4.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-173.0M397.0M-231.0M-30.0M