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  • 93.300
  • +0.720+0.78%
Close Apr 19 16:00 ET
  • 94.000
  • +0.700+0.75%
Post 18:50 ET
17.95BMarket Cap20.46P/E (TTM)

Textron Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.97%1.27B
4.17%549M
-25.86%258M
-20.59%297M
-32.37%163M
-6.82%1.49B
24.00%527M
-13.22%348M
-36.82%374M
241M
Net income from continuing operations
6.96%922M
-11.95%199M
19.56%269M
20.64%263M
-1.04%191M
15.39%862M
9.18%226M
21.62%225M
18.48%218M
--193M
Depreciation and amortization
-0.50%395M
-5.50%103M
2.06%99M
3.06%101M
-1.08%92M
1.79%397M
3.81%109M
0.00%97M
0.00%98M
--93M
Deferred tax
12.73%-192M
-113.51%-79M
44.62%-36M
31.82%-45M
38.46%-32M
-1,056.52%-220M
-331.25%-37M
-622.22%-65M
-1,420.00%-66M
---52M
Other non cash items
-9.80%92M
-26.32%14M
-50.00%10M
8.00%27M
7.89%41M
13.33%102M
375.00%19M
-13.04%20M
-16.67%25M
--38M
Change In working capital
-110.95%-38M
7.69%224M
-218.31%-84M
-149.49%-49M
-316.13%-129M
-1.70%347M
160.00%208M
-32.38%71M
-64.26%99M
---31M
-Change in receivables
-388.89%-26M
1,600.00%51M
84.21%35M
27.94%-49M
-214.55%-63M
-87.67%9M
103.45%3M
-82.57%19M
-180.00%-68M
--55M
-Change in inventory
-552.73%-359M
0.67%300M
0.93%-106M
-147.14%-173M
-115.91%-380M
-222.22%-55M
42.58%298M
-5,250.00%-107M
-537.50%-70M
---176M
-Change in payables and accrued expense
-99.15%2M
-268.07%-200M
-105.43%-5M
-285.71%-54M
586.84%261M
1,707.69%235M
891.67%119M
149.20%92M
80.28%-14M
--38M
-Change in other current assets
662.86%267M
--0
-25.00%15M
39.33%124M
3,300.00%128M
131.25%35M
30.69%-70M
160.61%20M
128.21%89M
---4M
-Change in other current liabilities
2.22%276M
310.81%156M
-94.67%4M
-21.81%190M
-384.62%-74M
-33.33%270M
-190.24%-74M
-65.91%75M
16.83%243M
--26M
-Change in other working capital
-34.69%-198M
-22.06%-83M
3.57%-27M
-7.41%-87M
-103.33%-1M
-107.04%-147M
-94.29%-68M
-1,300.00%-28M
---81M
--30M
Cash from discontinued investing activities
50.00%-1M
0
0
-100.00%-2M
0
0
Operating cash flow
-14.92%1.27B
4.17%549M
-25.86%258M
-20.43%296M
-32.37%163M
-6.88%1.49B
24.00%527M
-13.22%348M
-37.06%372M
--241M
Investing cash flow
Cash flow from continuing investing activities
29.08%-317M
0.00%-163M
15.00%-68M
75.43%-57M
-203.57%-29M
-59.07%-447M
-5.84%-163M
-29.03%-80M
-231.43%-232M
28M
Capital expenditure reported
-13.56%-402M
-9.88%-178M
-1.28%-79M
-25.76%-83M
-29.17%-62M
5.60%-354M
5.26%-162M
-2.63%-78M
12.00%-66M
---48M
Net PPE purchase and sale
-18.18%18M
1,300.00%14M
33.33%4M
--0
--0
633.33%22M
--1M
0.00%3M
--0
--18M
Net business purchase and sale
99.50%-1M
--0
66.67%-1M
----
----
-631.58%-202M
---1M
---3M
----
----
Net other investing changes
-21.84%68M
200.00%1M
500.00%8M
-18.75%26M
-43.10%33M
64.15%87M
-105.88%-1M
-118.18%-2M
433.33%32M
--58M
Cash from discontinued investing activities
Investing cash flow
29.08%-317M
0.00%-163M
15.00%-68M
75.43%-57M
-203.57%-29M
-59.07%-447M
-5.84%-163M
-29.03%-80M
-231.43%-232M
--28M
Financing cash flow
Cash flow from continuing financing activities
25.48%-813M
127.83%64M
-3.94%-211M
27.50%-290M
-45.74%-376M
24.55%-1.09B
31.14%-230M
39.94%-203M
3.61%-400M
-258M
Net issuance payments of debt
222.58%304M
5,850.00%345M
-75.00%-7M
85.47%-17M
85.95%-17M
60.13%-248M
14.29%-6M
93.55%-4M
56.02%-117M
---121M
Net common stock issuance
-34.72%-1.17B
-24.12%-283M
-17.50%-235M
3.19%-273M
-140.13%-377M
5.86%-867M
31.94%-228M
33.11%-200M
-43.88%-282M
---157M
Cash dividends paid
5.88%-16M
0.00%-4M
0.00%-4M
0.00%-4M
20.00%-4M
5.56%-17M
0.00%-4M
20.00%-4M
0.00%-4M
---5M
Proceeds from stock option exercised by employees
65.91%73M
-12.50%7M
775.00%35M
0.00%4M
-3.57%27M
-62.07%44M
-27.27%8M
-85.71%4M
-92.00%4M
--28M
Net other financing activities
-100.00%-6M
---1M
--0
--0
-66.67%-5M
-200.00%-3M
--0
--1M
-200.00%-1M
---3M
Cash from discontinued financing activities
Financing cash flow
25.48%-813M
127.83%64M
-3.94%-211M
27.50%-290M
-45.74%-376M
24.55%-1.09B
31.14%-230M
39.94%-203M
3.61%-400M
---258M
Net cash flow
Beginning cash position
-3.87%2.04B
-8.92%1.72B
-4.94%1.75B
-15.38%1.8B
-3.87%2.04B
-6.08%2.12B
-13.66%1.88B
-15.86%1.84B
2.31%2.13B
--2.12B
Current changes in cash
372.00%136M
235.82%450M
-132.31%-21M
80.38%-51M
-2,300.00%-242M
61.24%-50M
312.70%134M
6,400.00%65M
-345.28%-260M
--11M
Effect of exchange rate changes
131.25%10M
-11.76%15M
40.91%-13M
108.00%2M
400.00%6M
-300.00%-32M
950.00%17M
-214.29%-22M
-725.00%-25M
---2M
End cash Position
7.17%2.18B
7.17%2.18B
-8.92%1.72B
-4.94%1.75B
-15.38%1.8B
-3.87%2.04B
-3.87%2.04B
-13.66%1.88B
-15.86%1.84B
--2.13B
Free cash flow
-23.81%864M
1.64%371M
-33.70%179M
-30.39%213M
-47.67%101M
-7.28%1.13B
43.70%365M
-16.92%270M
-40.70%306M
--193M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.97%1.27B4.17%549M-25.86%258M-20.59%297M-32.37%163M-6.82%1.49B24.00%527M-13.22%348M-36.82%374M241M
Net income from continuing operations 6.96%922M-11.95%199M19.56%269M20.64%263M-1.04%191M15.39%862M9.18%226M21.62%225M18.48%218M--193M
Depreciation and amortization -0.50%395M-5.50%103M2.06%99M3.06%101M-1.08%92M1.79%397M3.81%109M0.00%97M0.00%98M--93M
Deferred tax 12.73%-192M-113.51%-79M44.62%-36M31.82%-45M38.46%-32M-1,056.52%-220M-331.25%-37M-622.22%-65M-1,420.00%-66M---52M
Other non cash items -9.80%92M-26.32%14M-50.00%10M8.00%27M7.89%41M13.33%102M375.00%19M-13.04%20M-16.67%25M--38M
Change In working capital -110.95%-38M7.69%224M-218.31%-84M-149.49%-49M-316.13%-129M-1.70%347M160.00%208M-32.38%71M-64.26%99M---31M
-Change in receivables -388.89%-26M1,600.00%51M84.21%35M27.94%-49M-214.55%-63M-87.67%9M103.45%3M-82.57%19M-180.00%-68M--55M
-Change in inventory -552.73%-359M0.67%300M0.93%-106M-147.14%-173M-115.91%-380M-222.22%-55M42.58%298M-5,250.00%-107M-537.50%-70M---176M
-Change in payables and accrued expense -99.15%2M-268.07%-200M-105.43%-5M-285.71%-54M586.84%261M1,707.69%235M891.67%119M149.20%92M80.28%-14M--38M
-Change in other current assets 662.86%267M--0-25.00%15M39.33%124M3,300.00%128M131.25%35M30.69%-70M160.61%20M128.21%89M---4M
-Change in other current liabilities 2.22%276M310.81%156M-94.67%4M-21.81%190M-384.62%-74M-33.33%270M-190.24%-74M-65.91%75M16.83%243M--26M
-Change in other working capital -34.69%-198M-22.06%-83M3.57%-27M-7.41%-87M-103.33%-1M-107.04%-147M-94.29%-68M-1,300.00%-28M---81M--30M
Cash from discontinued investing activities 50.00%-1M00-100.00%-2M00
Operating cash flow -14.92%1.27B4.17%549M-25.86%258M-20.43%296M-32.37%163M-6.88%1.49B24.00%527M-13.22%348M-37.06%372M--241M
Investing cash flow
Cash flow from continuing investing activities 29.08%-317M0.00%-163M15.00%-68M75.43%-57M-203.57%-29M-59.07%-447M-5.84%-163M-29.03%-80M-231.43%-232M28M
Capital expenditure reported -13.56%-402M-9.88%-178M-1.28%-79M-25.76%-83M-29.17%-62M5.60%-354M5.26%-162M-2.63%-78M12.00%-66M---48M
Net PPE purchase and sale -18.18%18M1,300.00%14M33.33%4M--0--0633.33%22M--1M0.00%3M--0--18M
Net business purchase and sale 99.50%-1M--066.67%-1M---------631.58%-202M---1M---3M--------
Net other investing changes -21.84%68M200.00%1M500.00%8M-18.75%26M-43.10%33M64.15%87M-105.88%-1M-118.18%-2M433.33%32M--58M
Cash from discontinued investing activities
Investing cash flow 29.08%-317M0.00%-163M15.00%-68M75.43%-57M-203.57%-29M-59.07%-447M-5.84%-163M-29.03%-80M-231.43%-232M--28M
Financing cash flow
Cash flow from continuing financing activities 25.48%-813M127.83%64M-3.94%-211M27.50%-290M-45.74%-376M24.55%-1.09B31.14%-230M39.94%-203M3.61%-400M-258M
Net issuance payments of debt 222.58%304M5,850.00%345M-75.00%-7M85.47%-17M85.95%-17M60.13%-248M14.29%-6M93.55%-4M56.02%-117M---121M
Net common stock issuance -34.72%-1.17B-24.12%-283M-17.50%-235M3.19%-273M-140.13%-377M5.86%-867M31.94%-228M33.11%-200M-43.88%-282M---157M
Cash dividends paid 5.88%-16M0.00%-4M0.00%-4M0.00%-4M20.00%-4M5.56%-17M0.00%-4M20.00%-4M0.00%-4M---5M
Proceeds from stock option exercised by employees 65.91%73M-12.50%7M775.00%35M0.00%4M-3.57%27M-62.07%44M-27.27%8M-85.71%4M-92.00%4M--28M
Net other financing activities -100.00%-6M---1M--0--0-66.67%-5M-200.00%-3M--0--1M-200.00%-1M---3M
Cash from discontinued financing activities
Financing cash flow 25.48%-813M127.83%64M-3.94%-211M27.50%-290M-45.74%-376M24.55%-1.09B31.14%-230M39.94%-203M3.61%-400M---258M
Net cash flow
Beginning cash position -3.87%2.04B-8.92%1.72B-4.94%1.75B-15.38%1.8B-3.87%2.04B-6.08%2.12B-13.66%1.88B-15.86%1.84B2.31%2.13B--2.12B
Current changes in cash 372.00%136M235.82%450M-132.31%-21M80.38%-51M-2,300.00%-242M61.24%-50M312.70%134M6,400.00%65M-345.28%-260M--11M
Effect of exchange rate changes 131.25%10M-11.76%15M40.91%-13M108.00%2M400.00%6M-300.00%-32M950.00%17M-214.29%-22M-725.00%-25M---2M
End cash Position 7.17%2.18B7.17%2.18B-8.92%1.72B-4.94%1.75B-15.38%1.8B-3.87%2.04B-3.87%2.04B-13.66%1.88B-15.86%1.84B--2.13B
Free cash flow -23.81%864M1.64%371M-33.70%179M-30.39%213M-47.67%101M-7.28%1.13B43.70%365M-16.92%270M-40.70%306M--193M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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