Textron Cash Flow - Annual (NYSE:TXT)

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$39.13 $0.1 (0.26%) TXT stock closing price Oct 25, 2016 (Closing)

The Textron cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Textron profits, the balance sheet shows Textron debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Textron stock analysis shows positive net income cash flow of $697M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Textron saw a inflow of $1.53B from 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.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-389M in 2014 to $183M in 2015. Apart from the Textron stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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