Textron Cash Flow - Annual (NYSE:TXT)

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$49.42 $0.33 (0.67%) TXT stock closing price Jan 19, 2017 (Closing)

The Textron cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Textron debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Textron revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Textron stock analysis. Textron generated $1.09B cash from operating activities in 2015. Textron had an outflow of $118M from operating activities, $839M spend due to financing activities, and $1.53B gain due to investing activities for 2015. View details of Textron cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Textron Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow461M459M389M383M403M393M409M403M336M290M
Net Increase (Decrease) in Assets Liabilities-171M71M-225M-286M-147M48M290M-821M-285M-72M
Cash From (used in) Discontinued Operations-3M2M-3M-16M-5M-3M-59M-165M20M57M
Other Adjustments Net106M76M151M257M570M460M406M847M61M93M
Textron Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-382M-429M-444M-347M-314M-141M-2M-541M-378M-424M
Acquisition Disposition of Subsidiaires-81M-1.63B-196M-11M-14M-57M--109M-1.04B159M
Increase (Decrease) in Investments--------100M--
Other Cash Inflow (Outflow) from Investment Activities75M138M376M736M1.17B1.75B1.94B813M15M-1.14B
Textron Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-187M-290M31M-272M-6M333M-493M-201M-588M
Issuance (Repayment) of Debt Securities-295M663M-823M-511M-1.88B-3.48B-308M-239M832M863M
Increase (Decrease) in Bank & Other Borrowings-------1.64B218M-414M337M
Payment of Dividends & Other Cash Distributions-22M-28M-22M-17M-22M-22M-21M-284M-154M-244M
Other Cash from (used by) Financing Activities
Textron Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-15M-13M-6M4M-1M-1M24M-7M21M23M
Textron Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year822M1.21B1.41B885M931M1.89B547M531M780M796M
Cash & Equivalents at Year End1.01B822M1.21B1.41B885M931M1.89B547M531M780M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Textron stock price history and Textron stock comparison chart inevitably reflect its cash flow situation.
  • Textron had a Net Change in Cash and Cash Equivalents of $183M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Textron stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Textron reported a positive operating cash flow of $1.09B for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.09B for TXT in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Textron spent $839M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Textron Cash Flow

FCF margin