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

TEXTRON INCTXT

Market cap
$14.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 28, 2024-284-10.41%
Dec 30, 2023-317-29.08%
Dec 31, 2022-447+59.07%
Jan 1, 2022-281+13.31%
Jan 2, 2021-248-6.77%
Jan 4, 2020-266-142.90%
Dec 29, 2018620-193.66%
Dec 30, 2017-662+26.58%
Dec 31, 2016-523+34.79%
Jan 2, 2016-388-79.78%
Jan 3, 2015-1,919+626.89%
Dec 28, 2013-264-169.84%
Dec 29, 2012378-55.16%
Dec 31, 2011843-45.58%
Jan 1, 20111,549

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 (%)