Textron Cash Flow - Quarterly (NYSE:TXT)

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$70.91 $0.34 (0.48%) TXT stock closing price Sep 17, 2018 (Closing)

The Textron cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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 $1.26B at the beginning of the quarter and $731M at quarter end for 2018 Q2. Textron had an inflow of $398M from operating activities, $-916M spend due to financing activities, and $-6M outflow due to investing activities till 2018 Q2.

View and download details of Textron cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
413M189M307M413M254M101M962M748M327M150M
Depreciation Depletion Amortization Cash-Flow216M105M447M332M218M106M449M331M223M109M
Net Increase (Decrease) in Assets Liabilities-231M-410M-252M-591M-274M-422M-468M-958M-662M-458M
Cash From (used in) Discontinued Operations-1M--28M-25M-24M-26M-121M-122M1M1M
Other Adjustments Net76M31M479M232M92M47M190M144M80M48M
Net Cash from (used by) Operating Activities
398M-85M953M361M266M-194M1.01B143M-31M-150M
Increase (Decrease) in Prop Plant And Equipment-159M-77M-423M-276M-161M-76M-446M-306M-207M-88M
Acquisition Disposition of Subsidiaires---331M-330M-329M-318M-186M-179M-179M-164M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities153M83M92M75M58M28M109M93M88M27M
Net Cash from (used by) Investment Activities
-6M6M-662M-531M-432M-366M-523M-392M-298M-225M
Issuance (Purchase) of Equity Shares-915M-344M-530M-451M-329M-186M-205M-215M-215M-215M
Issuance (Repayment) of Debt Securities-34M-19M195M566M301M324M68M87M272M316M
Increase (Decrease) in Bank & Other Borrowings-2M-2M-100M-110M12M42M
Payment of Dividends & Other Cash Distributions-10M-5M-21M-16M-11M-6M-22M-16M-11M-6M
Other Cash from (used by) Financing Activities33M8M-4M36M21M19M-9M20M10M7M
Net Cash from (used by) Financing Activities
-916M-358M-360M137M-18M251M-168M-14M68M144M
Effect of Exchange Rate Changes on Cash-7M11M33M29M15M8M-28M-3M-1M4M
Net Change in Cash & Cash Equivalents
-531M-426M-36M-4M-169M-301M293M-266M-262M-227M
Cash & Equivalents at Beginning of Year1.26B1.3B1.01B822M1.21B1.41B885M931M1.89B547M
Cash & Equivalents at Year End731M836M1.26B1.29B1.13B997M1.3B739M743M778M
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 $-531M in the latest quarter 2018 Q2. 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.
  • Textron increased its cash from operating activities to $398M till 2018 Q2. 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.
  • Cash from investing stood at a negative value of $-6M for TXT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-916M 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
0.11