Textron Inc (NYSE:TXT)

44.31
Delayed Data
As of Feb 27
 +0.10 / +0.23%
Today’s Change
32.22
Today|||52-Week Range
45.61
+5.22%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line85.0M144.0M163.0M213.0M
 
 
 
 
 
Depreciation98.0M116.0M111.0M134.0M
 
 
 
 
 
Total Other Cash Flow34.0M18.0M23.0M--
 
 
 
 
Funds From Operations209.0M272.0M270.0M313.0M
 
 
 
 
 
Funds From/For Other Operating Expenses236.0M-106.0M55.0M-332.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-27.0M378.0M215.0M645.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0091.0M
 
 
Capital Expenditures-66.0M-106.0M-83.0M-174.0M
 
 
 
 
 
Net Assets From Acquisitions -1.5B-61.0M-30.0M-48.0M
 
 
 
 
 
Other Investing - Uses0.000.00-4.0M1.0M
 
 
 
Other Investing - Sources35.0M39.0M40.0M-67.0M
 
 
 
 
 
Net Cash Flow Investing-1.5B-128.0M-77.0M-197.0M
 
 
 
 
 
 
FinancingShort Term Borrowings184.0M-184.0M25.0M-25.0M
 
 
 
 
 
Long Term Borrowings1.1B20.0M36.0M380.0M
 
 
 
 
 
Long Term Debt Reduction-62.0M-59.0M-341.0M-442.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-150.0M0.00-152.0M-38.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.0M-5.0M-6.0M--
 
 
 
 
Other Sources - Financing19.0M11.0M3.0M-21.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.1B-217.0M-435.0M-129.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.002.0M-7.0M-8.0M
 
 
 
 
 
Net Change In Cash-431.0M33.0M-297.0M319.0M
 
 
 
 
 

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