Textron Cash Flow - Annual (NYSE:TXT)

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$46.99 $0.63 (1.36%) TXT stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Textron Net Income Cash Flow
962M697M600M498M589M242M86M-31M486M917M
Depreciation Depletion Amortization Cash-Flow449M461M459M389M383M403M393M409M403M336M
Net Increase (Decrease) in Assets Liabilities-468M-171M71M-225M-286M-147M48M290M-821M-285M
Cash From (used in) Discontinued Operations-121M-3M2M-3M-16M-5M-3M-59M-165M20M
Other Adjustments Net190M106M76M151M257M570M460M406M847M61M
Textron Net Cash from (used by) Operating Activities
1.01B1.09B1.21B810M927M1.06B984M1.02B750M1.05B
Increase (Decrease) in Prop Plant And Equipment-446M-382M-429M-444M-347M-314M-141M-2M-541M-378M
Acquisition Disposition of Subsidiaires-186M-81M-1.63B-196M-11M-14M-57M--109M-1.04B
Increase (Decrease) in Investments---------100M-
Other Cash Inflow (Outflow) from Investment Activities109M75M138M376M736M1.17B1.75B1.94B813M15M
Textron Net Cash from (used by) Invesment Activities
-523M-388M-1.92B-264M378M843M1.55B1.94B63M-1.41B
Issuance (Purchase) of Equity Shares-205M-187M-290M31M-272M-6M333M-493M-201M
Issuance (Repayment) of Debt Securities68M-295M663M-823M-511M-1.88B-3.48B-308M-239M832M
Increase (Decrease) in Bank & Other Borrowings--------1.64B218M-414M
Payment of Dividends & Other Cash Distributions-22M-22M-28M-22M-17M-22M-22M-21M-284M-154M
Other Cash from (used by) Financing Activities
Textron Net Cash from (used by) Financing Activities
-168M-504M335M-742M-781M-1.95B-3.49B-1.63B-790M87M
Effect of Exchange Rate Changes on Cash-28M-15M-13M-6M4M-1M-1M24M-7M21M
Textron Net Change in Cash & Cash Equivalents
293M183M-389M-202M528M-46M-961M1.35B16M-249M
Cash & Equivalents at Beginning of Year1.01B822M1.21B1.41B885M931M1.89B547M531M780M
Cash & Equivalents at Year End1.3B1.01B822M1.21B1.41B885M931M1.89B547M531M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Textron Cash Flow

FCF margin
0.19