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Net increase
(decrease) in cash and...
-$415M
(-111.73%↓ Y/Y)
Proceeds from stock
options exercised
$56M
(833.33%↑ Y/Y)
Net income
$220M
(5400.00%↑ Y/Y)
Accounts payable
$162M
(-5.26%↓ Y/Y)
Depreciation and
amortization
$96M
(4.35%↑ Y/Y)
Deferred income taxes
$44M
(300.00%↑ Y/Y)
Other, net
-$42M
(-2.44%↓ Y/Y)
Proceeds from the
disposition of non-captive...
$24M
Finance receivables
repaid
$7M
(-22.22%↓ Y/Y)
Other investing
activities, net
-$4M
(73.33%↑ Y/Y)
Proceeds from sale of
property, plant and...
$2M
Net proceeds from
corporate-owned life insurance...
$1M
(-96.77%↓ Y/Y)
Net cash used in
financing activities
-$193M
(-147.44%↓ Y/Y)
Net cash provided by
(used in) operating...
-$117M
(5.65%↑ Y/Y)
Net cash provided by
(used in) investing...
-$104M
(-10300.00%↓ Y/Y)
Effect of exchange rate
changes on cash and...
-$1M
(-114.29%↓ Y/Y)
Canceled cashflow
$56M
Canceled cashflow
$564M
Canceled cashflow
$38M
Purchases of textron
common stock
$168M
(-21.86%↓ Y/Y)
Principal payments on
long-term debt and...
$74M
(-79.15%↓ Y/Y)
Inventories
$289M
(57.92%↑ Y/Y)
Capital expenditures
$133M
(137.50%↑ Y/Y)
Other financing
activities, net
-$4M
(33.33%↑ Y/Y)
Dividends paid
$3M
(0.00%↑ Y/Y)
Other liabilities
-$148M
(47.52%↑ Y/Y)
Other assets
$104M
(-23.53%↓ Y/Y)
Accounts receivable, net
$61M
(481.25%↑ Y/Y)
Pension, net
-$60M
(-1.69%↓ Y/Y)
Captive finance
receivables, net
$13M
(0.00%↑ Y/Y)
Income taxes, net
-$5M
(-112.82%↓ Y/Y)
Other operating
activities, net
$1M
(120.00%↑ Y/Y)
Finance receivables
originated
$9M
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Cash Flow
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TEXTRON INC (TXT)
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TEXTRON INC (TXT)
source: myfinsight.com