RankingsPricing
  1. US-listed companies
  2. TEXTRON INC
  3. Financials
  4. Cash from financing

TEXTRON INCTXT

Market cap
$14.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 28, 2024-1,454+78.84%
Dec 30, 2023-813-25.48%
Dec 31, 2022-1,091-24.55%
Jan 1, 2022-1,446-501.67%
Jan 2, 2021360-171.71%
Jan 4, 2020-502-73.07%
Dec 29, 2018-1,864+417.78%
Dec 30, 2017-360+114.29%
Dec 31, 2016-168-66.67%
Jan 2, 2016-504-250.45%
Jan 3, 2015335-145.15%
Dec 28, 2013-742-4.99%
Dec 29, 2012-781-59.97%
Dec 31, 2011-1,951-44.15%
Jan 1, 2011-3,493

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 (%)