Textron Cash Flow - Annual (NYSE:TXT)

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$53.09 $0.03 (0.06%) TXT stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Textron from an investment perspective, its important to check the cash flow statement. 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. 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 $962M for the latest year. This report is very useful in measuring the short term viability of a company. Textron saw a outflow of $135M from investing activities for 2016. View details of Textron cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-9M--10M72M19M-50M--8M24M
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:
  • Textron has cash of $1.3B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Textron stock price.
  • The cash generated from the core business or operations was positive at $1.01B for Textron in the latest year. 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 $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