Textron Inc (NYSE:TXT)

44.49
Delayed Data
As of Jul 02
 -0.22 / -0.49%
Today’s Change
32.22
Today|||52-Week Range
46.93
+5.65%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line144.0M163.0M218.0M128.0M
 
 
 
 
 
Depreciation116.0M111.0M134.0M110.0M
 
 
 
 
 
Total Other Cash Flow18.0M23.0M17.0M30.0M
 
 
 
 
 
Funds From Operations272.0M270.0M391.0M261.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-106.0M55.0M-251.0M282.0M
 
 
 
 
 
Net Cash Flow - Operating Activities378.0M215.0M642.0M-21.0M
 
 
 
 
 
 
InvestingCapital Expenditures-106.0M-83.0M-174.0M-79.0M
 
 
 
 
 
Net Assets From Acquisitions -61.0M-30.0M-48.0M-32.0M
 
 
 
 
 
Other Investing - Uses0.00-4.0M4.0M0.00
 
 
 
Other Investing - Sources39.0M40.0M24.0M54.0M
 
 
 
 
 
Net Cash Flow Investing-128.0M-77.0M-194.0M-57.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-184.0M25.0M-25.0M25.0M
 
 
 
 
 
Long Term Borrowings20.0M36.0M380.0M9.0M
 
 
 
 
 
Long Term Debt Reduction-59.0M-341.0M-442.0M-70.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0050.0M0.00
 
 
Common Preferred Redeemed0.00-152.0M-38.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-6.0M-11.0M-6.0M
 
 
 
 
 
Other Sources - Financing11.0M3.0M-33.0M11.0M
 
 
 
 
 
Other Uses - Financing0.000.0010.0M0.00
 
 
Net Cash Flow - Financing-217.0M-435.0M-129.0M-31.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-7.0M-8.0M-5.0M
 
 
 
 
 
 
Net Change In Cash33.0M-297.0M319.0M-109.0M
 
 
 
 
 

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