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Textron Inc (NYSE:TXT)

38.25
Delayed Data
As of May 26
 -0.21 / -0.55%
Today’s Change
30.69
Today|||52-Week Range
46.59
-8.95%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line167.0M176.0M227.0M151.0M
 
 
 
 
 
Depreciation110.0M112.0M129.0M109.0M
 
 
 
 
 
Total Other Cash Flow22.0M24.0M26.0M30.0M
 
 
 
 
 
Funds From Operations291.0M316.0M397.0M309.0M
 
 
 
 
 
Funds From/For Other Operating Expenses68.0M103.0M-278.0M459.0M
 
 
 
 
 
Net Cash Flow - Operating Activities223.0M213.0M675.0M-150.0M
 
 
 
 
 
 
InvestingCapital Expenditures-94.0M-113.0M-134.0M-88.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-47.0M0.00-164.0M
 
 
 
 
Other Investing - Sources18.0M25.0M16.0M27.0M
 
 
 
 
 
Net Cash Flow Investing-78.0M-135.0M-118.0M-225.0M
 
 
 
 
 
 
FinancingShort Term Borrowings80.0M-105.0M--42.0M
 
 
 
 
Long Term Borrowings0.0046.0M6.0M362.0M
 
 
 
 
Long Term Debt Reduction-60.0M-66.0M-160.0M-46.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0032.0M0.00
 
 
Common Preferred Redeemed-87.0M-124.0M-8.0M-215.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-6.0M-5.0M-6.0M
 
 
 
 
 
Other Sources - Financing10.0M4.0M-25.0M7.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-62.0M-251.0M-160.0M144.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-5.0M-6.0M4.0M
 
 
 
 
 
 
Net Change In Cash83.0M-173.0M397.0M-231.0M