RankingsPricing
  1. US-listed companies
  2. TEXTRON INC
  3. Financials
  4. Capital expenditures

TEXTRON INCTXT

Market cap
$14.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 28, 2024-364-9.45%
Dec 30, 2023-402+13.56%
Dec 31, 2022-354-5.60%
Jan 1, 2022-375+18.30%
Jan 2, 2021-317-6.49%
Jan 4, 2020-339-8.13%
Dec 29, 2018-369-12.77%
Dec 30, 2017-423-5.16%
Dec 31, 2016-446+6.19%
Jan 2, 2016-420-2.10%
Jan 3, 2015-429-3.38%
Dec 28, 2013-444-7.50%
Dec 29, 2012-480+13.48%
Dec 31, 2011-423+56.67%
Jan 1, 2011-270

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)