Textron Cash Flow - Quarterly (NYSE:TXT)

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$47.08 $0.07 (0.15%) TXT stock closing price Apr 27, 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. 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 $-169M cash from operating activities in 2017-Q1. The cash from operating activities for Textron is $-169MĀ for 2017-Q1, which saw a decrease of -116.7% from previous quarter. View details of Textron cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Textron Net Income Cash Flow
100M962M748M327M150M697M471M295M128M600M
Depreciation Depletion Amortization Cash-Flow106M449M331M223M109M461M332M220M110M459M
Net Increase (Decrease) in Assets Liabilities-375M-468M-958M-662M-458M-171M-449M-348M-280M71M
Cash From (used in) Discontinued Operations--121M-122M1M1M-3M-2M-1M-2M2M
Other Adjustments Net-190M144M80M48M106M63M36M23M76M
Textron Net Cash from (used by) Operating Activities
-169M1.01B143M-31M-150M1.09B415M202M-21M1.21B
Increase (Decrease) in Prop Plant And Equipment-76M-446M-306M-207M-88M-382M-286M-173M-79M-429M
Acquisition Disposition of Subsidiaires-318M-186M-179M-179M-164M-81M-81M-34M-32M-1.63B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities28M109M93M88M27M75M97M72M54M138M
Textron Net Cash from (used by) Invesment Activities
-366M-523M-392M-298M-225M-388M-270M-135M-57M-1.92B
Issuance (Purchase) of Equity Shares-186M-205M-215M-215M-215M-187M-211M-87M--290M
Issuance (Repayment) of Debt Securities324M68M87M272M316M-295M-141M-121M-61M663M
Increase (Decrease) in Bank & Other Borrowings100M-110M12M42M--105M25M-
Payment of Dividends & Other Cash Distributions--22M-16M-11M-6M-22M-17M-11M-6M-28M
Other Cash from (used by) Financing Activities13M-9M20M10M7M-25M21M11M-10M
Textron Net Cash from (used by) Financing Activities
251M-168M-14M68M144M-504M-344M-93M-31M335M
Effect of Exchange Rate Changes on Cash-17M-28M-3M-1M4M-15M-9M-4M-5M-13M
Textron Net Change in Cash & Cash Equivalents
-301M293M-266M-262M-227M183M-208M-30M-114M-389M
Cash & Equivalents at Beginning of Year1.3B1.01B822M1.21B1.41B885M931M1.89B547M531M
Cash & Equivalents at Year End997M1.3B739M743M778M1.01B614M792M708M822M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Textron stock price history provides the price history of a stock, Textron stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Textron had a Net Change in Cash and Cash Equivalents of $-301M for the latest quarter 2017-Q1. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Textron lost $1.18B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Textron generated $157M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $251M for Textron.
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Key Financial Ratios For Textron Cash Flow

FCF margin
0.19