Textron Cash Flow - Quarterly (NYSE:TXT)

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$47.86 $0.69 (1.46%) TXT stock closing price Feb 27, 2017 (Closing)

The financial analysis of TXT requires an investor to check the cash flows for Textron. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 quarter and $1.3B at quarter end for 2016-Q4.   The cash from operating activities for Textron is $1.01B for 2016-Q4, which saw an increase of 609.09% from previous quarter. View details of Textron cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Textron Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow449M331M223M109M461M332M220M110M459M325M
Net Increase (Decrease) in Assets Liabilities-278M-958M-662M-458M-171M-449M-348M-280M71M-185M
Cash From (used in) Discontinued Operations-121M-122M1M1M-3M-2M-1M-2M2M1M
Other Adjustments Net190M144M80M48M106M63M36M23M76M37M
Textron Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-446M-306M-207M-88M-382M-286M-173M-79M-429M-218M
Acquisition Disposition of Subsidiaires-186M-179M-179M-164M-81M-81M-34M-32M-1.63B-1.58B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities109M93M88M27M75M97M72M54M138M73M
Textron Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-241M-215M-215M-215M-187M-211M-87M--290M-302M
Issuance (Repayment) of Debt Securities68M87M272M316M-295M-141M-121M-61M663M725M
Increase (Decrease) in Bank & Other Borrowings-3M110M12M42M--105M25M-25M
Payment of Dividends & Other Cash Distributions-22M-16M-11M-6M-22M-17M-11M-6M-28M-17M
Other Cash from (used by) Financing Activities8M20M10M7M-25M21M11M-10M33M
Textron Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-30M-3M-1M4M-15M-9M-4M-5M-13M-5M
Textron Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.01B822M1.21B1.41B885M931M1.89B547M531M780M
Cash & Equivalents at Year End1.3B739M743M778M1.01B614M792M708M822M511M
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:
  • Textron had a Net Change in Cash and Cash Equivalents of $293M for the latest quarter 2016-Q4. 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: This is the cash that the company receives from ongoing operations. Textron gained $871M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $1.01B for TXT in last quarter 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 $154M 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