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TXT Textron

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86.350
-0.160-0.18%

Trading Apr 29 14:17 ET

16.47BMarket Cap18.49P/E (TTM)

Textron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-104.29%-7M

-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

374M

Net income from continuing operations

5.24%201M

6.96%922M

-11.95%199M

19.56%269M

20.64%263M

-1.04%191M

15.39%862M

9.18%226M

21.62%225M

--218M

Depreciation and amortization

-4.35%88M

-0.50%395M

-5.50%103M

2.06%99M

3.06%101M

-1.08%92M

1.79%397M

3.81%109M

0.00%97M

--98M

Deferred tax

50.00%-16M

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

---66M

Other non cash items

-9.76%37M

-9.80%92M

-26.32%14M

-50.00%10M

8.00%27M

7.89%41M

13.33%102M

375.00%19M

-13.04%20M

--25M

Change In working capital

-145.74%-317M

-110.95%-38M

7.69%224M

-218.31%-84M

-149.49%-49M

-316.13%-129M

-1.70%347M

160.00%208M

-32.38%71M

--99M

-Change in receivables

80.95%-12M

-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

---68M

-Change in inventory

7.89%-350M

-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

---70M

-Change in payables and accrued expense

-53.64%121M

-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

---14M

-Change in other current assets

-21.88%100M

662.86%267M

--0

-25.00%15M

39.33%124M

3,300.00%128M

131.25%35M

30.69%-70M

160.61%20M

--89M

-Change in other current liabilities

-114.86%-159M

2.22%276M

310.81%156M

-94.67%4M

-21.81%190M

-384.62%-74M

-33.33%270M

-190.24%-74M

-65.91%75M

--243M

-Change in other working capital

-1,600.00%-17M

-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

Cash from discontinued investing activities

50.00%-1M

-100.00%-2M

Operating cash flow

-104.29%-7M

-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

--372M

Investing cash flow

Cash flow from continuing investing activities

-117.24%-63M

29.08%-317M

0.00%-163M

15.00%-68M

75.43%-57M

-203.57%-29M

-59.07%-447M

-5.84%-163M

-29.03%-80M

-232M

Capital expenditure reported

-6.45%-66M

-13.56%-402M

-9.88%-178M

-1.28%-79M

-25.76%-83M

-29.17%-62M

5.60%-354M

5.26%-162M

-2.63%-78M

---66M

Net PPE purchase and sale

--3M

-18.18%18M

1,300.00%14M

33.33%4M

--0

633.33%22M

--1M

0.00%3M

--0

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

--32M

Cash from discontinued investing activities

Investing cash flow

-117.24%-63M

29.08%-317M

0.00%-163M

15.00%-68M

75.43%-57M

-203.57%-29M

-59.07%-447M

-5.84%-163M

-29.03%-80M

---232M

Financing cash flow

Cash flow from continuing financing activities

-69.41%-637M

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

-400M

Net issuance payments of debt

-2,047.06%-365M

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

---117M

Net common stock issuance

15.92%-317M

-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

---282M

Cash dividends paid

0.00%-4M

5.88%-16M

0.00%-4M

20.00%-4M

5.56%-17M

0.00%-4M

20.00%-4M

---4M

Proceeds from stock option exercised by employees

133.33%63M

65.91%73M

-12.50%7M

775.00%35M

0.00%4M

-3.57%27M

-62.07%44M

-27.27%8M

-85.71%4M

--4M

Net other financing activities

-180.00%-14M

-100.00%-6M

---1M

--0

-66.67%-5M

-200.00%-3M

--0

--1M

---1M

Cash from discontinued financing activities

Financing cash flow

-69.41%-637M

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

---400M

Net cash flow

Beginning cash position

7.17%2.18B

-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

--2.13B

Current changes in cash

-192.15%-707M

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

---260M

Effect of exchange rate changes

-233.33%-8M

131.25%10M

-11.76%15M

40.91%-13M

108.00%2M

400.00%6M

-300.00%-32M

950.00%17M

-214.29%-22M

---25M

End cash Position

-18.51%1.47B

7.17%2.18B

-8.92%1.72B

-4.94%1.75B

-15.38%1.8B

-3.87%2.04B

-13.66%1.88B

--1.84B

Free cash flow

-172.28%-73M

-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

--306M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-104.29%-7M	-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	374M
Net income from continuing operations	5.24%201M	6.96%922M	-11.95%199M	19.56%269M	20.64%263M	-1.04%191M	15.39%862M	9.18%226M	21.62%225M	--218M
Depreciation and amortization	-4.35%88M	-0.50%395M	-5.50%103M	2.06%99M	3.06%101M	-1.08%92M	1.79%397M	3.81%109M	0.00%97M	--98M
Deferred tax	50.00%-16M	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	---66M
Other non cash items	-9.76%37M	-9.80%92M	-26.32%14M	-50.00%10M	8.00%27M	7.89%41M	13.33%102M	375.00%19M	-13.04%20M	--25M
Change In working capital	-145.74%-317M	-110.95%-38M	7.69%224M	-218.31%-84M	-149.49%-49M	-316.13%-129M	-1.70%347M	160.00%208M	-32.38%71M	--99M
-Change in receivables	80.95%-12M	-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	---68M
-Change in inventory	7.89%-350M	-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	---70M
-Change in payables and accrued expense	-53.64%121M	-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	---14M
-Change in other current assets	-21.88%100M	662.86%267M	--0	-25.00%15M	39.33%124M	3,300.00%128M	131.25%35M	30.69%-70M	160.61%20M	--89M
-Change in other current liabilities	-114.86%-159M	2.22%276M	310.81%156M	-94.67%4M	-21.81%190M	-384.62%-74M	-33.33%270M	-190.24%-74M	-65.91%75M	--243M
-Change in other working capital	-1,600.00%-17M	-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
Cash from discontinued investing activities		50.00%-1M	0	0			-100.00%-2M	0	0
Operating cash flow	-104.29%-7M	-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	--372M
Investing cash flow
Cash flow from continuing investing activities	-117.24%-63M	29.08%-317M	0.00%-163M	15.00%-68M	75.43%-57M	-203.57%-29M	-59.07%-447M	-5.84%-163M	-29.03%-80M	-232M
Capital expenditure reported	-6.45%-66M	-13.56%-402M	-9.88%-178M	-1.28%-79M	-25.76%-83M	-29.17%-62M	5.60%-354M	5.26%-162M	-2.63%-78M	---66M
Net PPE purchase and sale	--3M	-18.18%18M	1,300.00%14M	33.33%4M	--0	--0	633.33%22M	--1M	0.00%3M	--0
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	--32M
Cash from discontinued investing activities
Investing cash flow	-117.24%-63M	29.08%-317M	0.00%-163M	15.00%-68M	75.43%-57M	-203.57%-29M	-59.07%-447M	-5.84%-163M	-29.03%-80M	---232M
Financing cash flow
Cash flow from continuing financing activities	-69.41%-637M	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	-400M
Net issuance payments of debt	-2,047.06%-365M	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	---117M
Net common stock issuance	15.92%-317M	-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	---282M
Cash dividends paid	0.00%-4M	5.88%-16M	0.00%-4M	0.00%-4M	0.00%-4M	20.00%-4M	5.56%-17M	0.00%-4M	20.00%-4M	---4M
Proceeds from stock option exercised by employees	133.33%63M	65.91%73M	-12.50%7M	775.00%35M	0.00%4M	-3.57%27M	-62.07%44M	-27.27%8M	-85.71%4M	--4M
Net other financing activities	-180.00%-14M	-100.00%-6M	---1M	--0	--0	-66.67%-5M	-200.00%-3M	--0	--1M	---1M
Cash from discontinued financing activities
Financing cash flow	-69.41%-637M	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	---400M
Net cash flow
Beginning cash position	7.17%2.18B	-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	--2.13B
Current changes in cash	-192.15%-707M	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	---260M
Effect of exchange rate changes	-233.33%-8M	131.25%10M	-11.76%15M	40.91%-13M	108.00%2M	400.00%6M	-300.00%-32M	950.00%17M	-214.29%-22M	---25M
End cash Position	-18.51%1.47B	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	--1.84B
Free cash flow	-172.28%-73M	-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	--306M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall