Textron Cash Flow - Annual (NYSE:TXT)

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$48.39 $0.47 (0.98%) TXT stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Textron needs to disclose. 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. Textron cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Textron had cash and cash equivalents of $822M at the beginning of the year and $1.01B at year end for 2015.   TXT increase in investments stood at a negative value of $-388M for the latest 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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Textron stock comparison chart provides an easy way to compare the stock price with peers along with details of Textron stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Textron cash grew YoY to $697M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Textron stock price movement.
  • Textron decreased its cash from operating activities to $118M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-388M for TXT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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