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Textron Inc (NYSE:TXT)

48.35
Delayed Data
As of Feb 17
 -0.66 / -1.35%
Today’s Change
32.06
Today|||52-Week Range
50.93
-0.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line151.0M176.0M301.0M215.0M
 
 
 
 
 
Depreciation109.0M114.0M108.0M118.0M
 
 
 
 
 
Total Other Cash Flow30.0M22.0M58.0M--
 
 
 
 
Funds From Operations309.0M325.0M465.0M193.0M
 
 
 
 
 
Funds From/For Other Operating Expenses459.0M206.0M291.0M-678.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-150.0M119.0M174.0M871.0M
 
 
 
 
 
 
InvestingCapital Expenditures-88.0M-119.0M-99.0M-140.0M
 
 
 
 
 
Net Assets From Acquisitions -164.0M-15.0M0.00-7.0M
 
 
 
 
Other Investing - Sources27.0M61.0M5.0M16.0M
 
 
 
 
 
Net Cash Flow Investing-225.0M-73.0M-94.0M-133.0M
 
 
 
 
 
 
FinancingShort Term Borrowings42.0M-30.0M98.0M-113.0M
 
 
 
 
 
Long Term Borrowings362.0M0.00158.0M5.0M
 
 
 
 
Long Term Debt Reduction-46.0M-44.0M-343.0M-24.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-215.0M0.000.00-26.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.0M-5.0M-5.0M--
 
 
 
 
Other Sources - Financing7.0M3.0M10.0M-12.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing144.0M-76.0M-82.0M-154.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-5.0M-2.0M-25.0M
 
 
 
 
 
 
Net Change In Cash-231.0M-30.0M-2.0M584.0M