Textron Cash Flow - Quarterly (NYSE:TXT)

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$47.36 $0.13 (0.27%) TXT stock closing price Dec 05, 2016 (Closing)

For analyzing any company like Textron from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Textron profits one has to check the income statement and for Textron debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Textron stock analysis. Textron had a positive net income cash flow of $748M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Textron is $143MĀ for 2016-Q3, which saw an increase of -561.29% from previous quarter. View details of Textron cash flows for latest & last 40 quarters.

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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-958M-662M-458M-171M-449M-348M-280M71M-185M-130M
Cash From (used in) Discontinued Operations-122M1M1M-3M-2M-1M-2M2M1M1M
Other Adjustments Net144M80M48M106M63M36M23M76M37M37M
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-16M-11M-6M-22M-17M-11M-6M-28M-17M-11M
Other Cash from (used by) Financing Activities20M10M7M-25M21M11M-10M33M30M
Textron Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3M-1M4M-15M-9M-4M-5M-13M-5M2M
Textron Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year822M1.21B1.41B885M931M1.89B547M531M780M796M
Cash & Equivalents at Year End739M743M778M1.01B614M792M708M822M511M815M
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:
  • 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.
  • The cash generated from the core business or operations was positive at $143M for Textron in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Textron used $94M 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: 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