Textron Cash Flow - Annual (NYSE:TXT)

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$48.35 $0.66 (1.35%) TXT stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Textron from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Textron profits and Textron debt. 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 $1.01B at the beginning of the year and $1.3B at year end for 2016.   The cash from operating activities for Textron is $1.01B for 2016, which saw a decrease of -6.97% from previous year. View details of Textron cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Textron Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow449M461M459M389M383M403M393M409M403M336M
Net Increase (Decrease) in Assets Liabilities-278M-171M71M-225M-286M-147M48M290M-821M-285M
Cash From (used in) Discontinued Operations--3M2M-3M-16M-5M-3M-59M-165M20M
Other Adjustments Net-106M76M151M257M570M460M406M847M61M
Textron Net Cash from (used by) Operating Activities
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
Issuance (Purchase) of Equity Shares-241M-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-3M-------1.64B218M-414M
Payment of Dividends & Other Cash Distributions--22M-28M-22M-17M-22M-22M-21M-284M-154M
Other Cash from (used by) Financing Activities
Textron Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-30M-15M-13M-6M4M-1M-1M24M-7M21M
Textron Net Change in Cash & Cash Equivalents
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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Textron stock price history provides insight into historical stock price fluctuations, and Textron stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Textron cash grew YoY to $843M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Textron stock price movement.
  • Cash Flow from operating activities: Textron reported a positive operating cash flow of $1.01B for 2016 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: Textron used $135M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Textron and its owners and creditors and was $-168M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Textron Cash Flow

FCF margin