Textron Cash Flow - Quarterly (NYSE:TXT)

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$48.88 $0.47 (0.95%) TXT stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Textron needs to disclose. 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 had cash and cash equivalents of $822M at beginning of quarter and $739M at quarter end for 2016-Q3. Textron cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Textron saw a outflow of $94M from investing activities for 2016-Q3. 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 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 saw a decrease in Net Change in Cash and Cash Equivalents from $-262M in 2016-Q2 to $-266M in 2016-Q3. Apart from the Textron stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Textron increased its cash from operating activities to $174M in 2016-Q3. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-392M for TXT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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