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Textron Inc (NYSE:TXT)

47.15
Delayed Data
As of 4:02pm ET
 +0.12 / +0.26%
Today’s Change
34.00
Today|||52-Week Range
50.93
-2.90%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line176.0M301.0M215.0M94.0M
 
 
 
 
 
Depreciation114.0M108.0M118.0M103.0M
 
 
 
 
 
Total Other Cash Flow22.0M58.0M20.0M--
 
 
 
 
Funds From Operations325.0M465.0M371.0M197.0M
 
 
 
 
 
Funds From/For Other Operating Expenses206.0M291.0M-498.0M340.0M
 
 
 
 
 
Net Cash Flow - Operating Activities119.0M174.0M869.0M-143.0M
 
 
 
 
 
 
InvestingCapital Expenditures-119.0M-99.0M-140.0M-76.0M
 
 
 
 
 
Net Assets From Acquisitions -15.0M0.00-7.0M-318.0M
 
 
 
 
Other Investing - Uses-------25.0M
 
 
Other Investing - Sources61.0M5.0M16.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-73.0M-94.0M-131.0M-418.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.0M98.0M--100.0M
 
 
 
 
Long Term Borrowings0.00158.0M5.0M347.0M
 
 
 
 
Long Term Debt Reduction-44.0M-343.0M-24.0M--
 
 
 
 
Net Proceeds Stock Sale0.000.0036.0M--
 
 
Common Preferred Redeemed0.000.00-26.0M-186.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-5.0M-6.0M--
 
 
 
 
Other Sources - Financing3.0M10.0M--13.0M
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-76.0M-82.0M-154.0M274.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-2.0M-25.0M8.0M
 
 
 
 
 
 
Net Change In Cash-30.0M-2.0M584.0M-287.0M