Textron Cash Flow - Annual (NYSE:TXT)

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$47.47 $0.35 (0.74%) TXT stock closing price May 24, 2017 (Closing)

For analyzing any company like Textron from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Textron profits, the balance sheet shows Textron debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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.   Textron has a positive cash and cash equivalents change of $293M. 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-468M-171M71M-225M-286M-147M48M290M-821M-285M
Cash From (used in) Discontinued Operations-121M-3M2M-3M-16M-5M-3M-59M-165M20M
Other Adjustments Net190M106M76M151M257M570M460M406M847M61M
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-205M-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--------1.64B218M-414M
Payment of Dividends & Other Cash Distributions-22M-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-28M-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 $962M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.01B for TXT.
  • 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: The cash inflow/outflow from financing activities was $-168M for Textron. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Textron Cash Flow

FCF margin