Textron Cash Flow - Quarterly (NYSE:TXT)

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$48.63 $0.04 (0.08%) TXT stock closing price Jul 20, 2017 (Closing)

For analyzing any company like Textron from an investment perspective, its important to check the cash flow statement. While its important to look at the Textron debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Textron revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Textron stock analysis. Textron generated $289M cash from operating activities in 2017-Q2. Textron saw a outflow of $66M from investing activities for 2017-Q2. View details of Textron cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Textron Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow218M106M449M331M223M109M461M332M220M110M
Net Increase (Decrease) in Assets Liabilities-182M-422M-468M-958M-662M-458M-171M-449M-348M-280M
Cash From (used in) Discontinued Operations--26M-121M-122M1M1M-3M-2M-1M-2M
Other Adjustments Net-47M190M144M80M48M106M63M36M23M
Textron Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-161M-76M-446M-306M-207M-88M-382M-286M-173M-79M
Acquisition Disposition of Subsidiaires-329M-318M-186M-179M-179M-164M-81M-81M-34M-32M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities58M28M109M93M88M27M75M97M72M54M
Textron Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-329M-186M-205M-215M-215M-215M-187M-211M-87M-
Issuance (Repayment) of Debt Securities301M324M68M87M272M316M-295M-141M-121M-61M
Increase (Decrease) in Bank & Other Borrowings-100M-110M12M42M--105M25M
Payment of Dividends & Other Cash Distributions--6M-22M-16M-11M-6M-22M-17M-11M-6M
Other Cash from (used by) Financing Activities10M19M-9M20M10M7M-25M21M11M
Textron Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8M8M-28M-3M-1M4M-15M-9M-4M-5M
Textron Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.3B1.01B822M1.21B1.41B885M931M1.89B547M531M
Cash & Equivalents at Year End1.13B997M1.3B739M743M778M1.01B614M792M708M
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 $1.13B 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Textron gained $483M 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 $289M 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 $269M 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