Textron Cash Flow - Quarterly (NYSE:TXT)

Add to My Stocks
$39.03 $0.12 (0.31%) TXT stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Textron needs to disclose. Financials statements like the income statement and balance sheet show that the company has Textron profits and Textron debt, while the cash flow statement provides details of cash flow movments. 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 quarter and $739M at quarter end for 2016-Q3.   Textron has a negative cash and cash equivalents change of $-266M. View details of Textron cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Textron Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow331M223M109M461M332M220M110M459M325M214M
Net Increase (Decrease) in Assets Liabilities-814M-662M-458M-171M-449M-348M-280M71M-185M-130M
Cash From (used in) Discontinued Operations-1M1M-3M-2M-1M-2M2M1M1M
Other Adjustments Net-80M48M106M63M36M23M76M37M37M
Textron Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-306M-207M-88M-382M-286M-173M-79M-429M-218M-172M
Acquisition Disposition of Subsidiaires-179M-179M-164M-81M-81M-34M-32M-1.63B-1.58B-1.55B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities93M88M27M75M97M72M54M138M73M74M
Textron Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-215M-215M-215M-187M-211M-87M--290M-302M-150M
Issuance (Repayment) of Debt Securities87M272M316M-295M-141M-121M-61M663M725M1.03B
Increase (Decrease) in Bank & Other Borrowings110M12M42M--105M25M-25M-
Payment of Dividends & Other Cash Distributions--11M-6M-22M-17M-11M-6M-28M-17M-11M
Other Cash from (used by) Financing Activities4M10M7M-25M21M11M-10M33M30M
Textron Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-5M-1M4M-15M-9M-4M-5M-13M-5M2M
Textron Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.01B822M1.21B1.41B885M931M1.89B547M531M780M
Cash & Equivalents at Year End739M743M778M1.01B614M792M708M822M511M815M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Textron had a Net Change in Cash and Cash Equivalents of $-266M for the latest quarter 2016-Q3. 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 $145M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-392M 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 $82M 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