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

TEXTRON INCTXT

Market cap
$14.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 28, 20241,015-19.89%
Dec 30, 20231,267-14.97%
Dec 31, 20221,490-6.82%
Jan 1, 20221,599+107.93%
Jan 2, 2021769-24.31%
Jan 4, 20201,016-8.39%
Dec 29, 20181,109+13.16%
Dec 30, 2017980-3.35%
Dec 31, 20161,014-7.31%
Jan 2, 20161,094-9.66%
Jan 3, 20151,211+48.95%
Dec 28, 2013813-13.05%
Dec 29, 2012935-12.45%
Dec 31, 20111,068+7.55%
Jan 1, 2011993

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 (%)