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Textron Inc (NYSE:TXT)

48.44
Delayed Data
As of Dec 07
 +0.78 / +1.64%
Today’s Change
30.69
Today|||52-Week Range
48.51
+15.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line226.0M151.0M176.0M301.0M
 
 
 
 
 
Depreciation129.0M109.0M114.0M108.0M
 
 
 
 
 
Total Other Cash Flow27.0M30.0M22.0M58.0M
 
 
 
 
 
Funds From Operations397.0M309.0M325.0M465.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-278.0M459.0M206.0M291.0M
 
 
 
 
 
Net Cash Flow - Operating Activities675.0M-150.0M119.0M174.0M
 
 
 
 
 
 
InvestingCapital Expenditures-134.0M-88.0M-119.0M-99.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-164.0M-15.0M0.00
 
 
 
Other Investing - Sources16.0M27.0M61.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-118.0M-225.0M-73.0M-94.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--42.0M-30.0M98.0M
 
 
 
 
Long Term Borrowings6.0M362.0M0.00158.0M
 
 
 
 
Long Term Debt Reduction-160.0M-46.0M-44.0M-343.0M
 
 
 
 
 
Net Proceeds Stock Sale32.0M0.000.000.00
 
 
Common Preferred Redeemed-8.0M-215.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-6.0M-5.0M-5.0M
 
 
 
 
 
Other Sources - Financing-25.0M7.0M3.0M10.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-160.0M144.0M-76.0M-82.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M4.0M-5.0M-2.0M
 
 
 
 
 
 
Net Change In Cash397.0M-231.0M-30.0M-2.0M