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Net income
$248M
(-45.13%↓ Y/Y)
Depreciation and
amortization
$94M
(-6.00%↓ Y/Y)
Other assets
-$75M
(-13.64%↓ Y/Y)
Other liabilities
$60M
(-26.83%↓ Y/Y)
Captive finance
receivables, net
-$59M
(-553.85%↓ Y/Y)
Deferred income taxes
$38M
Other, net
-$27M
(15.63%↑ Y/Y)
Income taxes, net
$25M
(257.14%↑ Y/Y)
Net cash provided by
operating activities of...
$187M
(-29.17%↓ Y/Y)
something is missing
$117M
Canceled cashflow
$439M
Net cash provided by
operating activities
$304M
(-21.45%↓ Y/Y)
Inventories
$157M
(55.45%↑ Y/Y)
something is missing
-$117M
Accounts payable
-$69M
(-762.50%↓ Y/Y)
Pension, net
-$61M
(-5.17%↓ Y/Y)
Accounts receivable, net
$35M
(192.11%↑ Y/Y)
Net increase
(decrease) in cash and...
-$4M
(-102.12%↓ Y/Y)
Canceled cashflow
$304M
Proceeds from stock
options exercised
$5M
(25.00%↑ Y/Y)
Finance receivables
repaid
$6M
(-25.00%↓ Y/Y)
Proceeds from sale of
property, plant and...
$4M
(-55.56%↓ Y/Y)
Net proceeds from
corporate-owned life insurance...
$2M
(-92.31%↓ Y/Y)
Net cash used in
financing activities
-$216M
(6.90%↑ Y/Y)
Canceled cashflow
$5M
Net cash provided by
(used in) investing...
-$89M
(-594.44%↓ Y/Y)
Effect of exchange rate
changes on cash and...
-$3M
(-118.75%↓ Y/Y)
Canceled cashflow
$12M
Purchases of textron
common stock
$209M
(-2.34%↓ Y/Y)
Other financing
activities, net
-$7M
(22.22%↑ Y/Y)
Dividends paid
$4M
(0.00%↑ Y/Y)
Principal payments on
long-term debt and...
$1M
(-88.89%↓ Y/Y)
Capital expenditures
$95M
(21.79%↑ Y/Y)
Finance receivables
originated
$6M
(-71.43%↓ Y/Y)
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Cash Flow
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TEXTRON INC (TXT)
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TEXTRON INC (TXT)
source: myfinsight.com