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Income from continuing
operations
$923M
(11.88%↑ Y/Y)
Depreciation and
amortization
$401M
(4.97%↑ Y/Y)
Accounts payable
$197M
(385.51%↑ Y/Y)
Deferred income taxes
$155M
(422.92%↑ Y/Y)
Other, net
-$134M
(-31.37%↓ Y/Y)
Accounts receivable, net
-$107M
(-211.46%↓ Y/Y)
Other liabilities
$32M
(-66.32%↓ Y/Y)
Other operating
activities, net
-$1M
(95.83%↑ Y/Y)
Asset impairments and
powersports inventory...
$1M
(-97.56%↓ Y/Y)
Net cash provided by
operating activities of...
$1,313M
(29.36%↑ Y/Y)
Canceled cashflow
$638M
Net cash provided by
operating activities
$1,312M
(29.39%↑ Y/Y)
Effect of exchange rate
changes on cash and...
$22M
(237.50%↑ Y/Y)
Canceled cashflow
$1M
Inventories
$264M
(36.08%↑ Y/Y)
Pension, net
-$232M
(-3.11%↓ Y/Y)
Other assets
$76M
(137.07%↑ Y/Y)
Income taxes, net
-$45M
(-73.08%↓ Y/Y)
Captive finance
receivables, net
$17M
(1600.00%↑ Y/Y)
Gain on business
disposition
$4M
Net increase
(decrease) in cash and...
$584M
(178.92%↑ Y/Y)
Canceled cashflow
$750M
Net cash used in
operating activities of...
-$1M
(0.00%↑ Y/Y)
Net proceeds from
long-term debt
$991M
Proceeds from exercise of
stock options
$40M
(-54.55%↓ Y/Y)
Net proceeds from
corporate-owned life insurance...
$80M
(-5.88%↓ Y/Y)
Proceeds from the
disposition of non-captive...
$72M
Finance receivables
repaid
$42M
(68.00%↑ Y/Y)
Other investing
activities, net
-$16M
Net proceeds from
business disposition
$16M
Proceeds from sale of
property, plant and...
$9M
(125.00%↑ Y/Y)
Net cash used in
financing activities
-$543M
(62.65%↑ Y/Y)
Net cash provided by
(used in) investing...
-$207M
(27.11%↑ Y/Y)
Canceled cashflow
$1,031M
Canceled cashflow
$235M
Purchases of textron
common stock
$822M
(-26.74%↓ Y/Y)
Capital expenditures
$383M
(5.22%↑ Y/Y)
Principal payments on
long-term debt and...
$720M
(90.98%↑ Y/Y)
Dividends paid
$18M
(50.00%↑ Y/Y)
Other financing
activities, net
-$14M
(53.33%↑ Y/Y)
Finance receivables
originated
$58M
(176.19%↑ Y/Y)
Net cash used in
business acquisitions
$1M
(-92.31%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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TEXTRON INC (TXT)
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TEXTRON INC (TXT)