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  • 87.700
  • +0.770+0.89%
Close Sep 13 16:00 ET
  • 88.880
  • +1.180+1.35%
Post 19:42 ET
16.43BMarket Cap18.58P/E (TTM)

Textron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.91%368M
-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
348M
Net income from continuing operations
-1.14%260M
5.24%201M
6.96%922M
-11.95%199M
19.56%269M
20.64%263M
-1.04%191M
15.39%862M
9.18%226M
--225M
Depreciation and amortization
-10.89%90M
-4.35%88M
-0.50%395M
-5.50%103M
2.06%99M
3.06%101M
-1.08%92M
1.79%397M
3.81%109M
--97M
Deferred tax
60.00%-18M
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
---65M
Other non cash items
59.26%43M
-9.76%37M
-9.80%92M
-26.32%14M
-50.00%10M
8.00%27M
7.89%41M
13.33%102M
375.00%19M
--20M
Change In working capital
85.71%-7M
-145.74%-317M
-110.95%-38M
7.69%224M
-218.31%-84M
-149.49%-49M
-316.13%-129M
-1.70%347M
160.00%208M
--71M
-Change in receivables
159.18%29M
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
--19M
-Change in inventory
32.37%-117M
7.89%-350M
-552.73%-359M
0.67%300M
0.93%-106M
-147.14%-173M
-115.91%-380M
-222.22%-55M
42.58%298M
---107M
-Change in payables and accrued expense
74.07%-14M
-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
--92M
-Change in other current assets
-45.97%67M
-21.88%100M
662.86%267M
--0
-25.00%15M
39.33%124M
3,300.00%128M
131.25%35M
30.69%-70M
--20M
-Change in other current liabilities
-40.53%113M
-114.86%-159M
2.22%276M
310.81%156M
-94.67%4M
-21.81%190M
-384.62%-74M
-33.33%270M
-190.24%-74M
--75M
-Change in other working capital
2.30%-85M
-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
---28M
Cash from discontinued investing activities
50.00%-1M
0
0
-100.00%-2M
0
0
Operating cash flow
23.99%367M
-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
--348M
Investing cash flow
Cash flow from continuing investing activities
15.79%-48M
-117.24%-63M
29.08%-317M
0.00%-163M
15.00%-68M
75.43%-57M
-203.57%-29M
-59.07%-447M
-5.84%-163M
-80M
Capital expenditure reported
10.84%-74M
-6.45%-66M
-13.56%-402M
-9.88%-178M
-1.28%-79M
-25.76%-83M
-29.17%-62M
5.60%-354M
5.26%-162M
---78M
Net PPE purchase and sale
--0
--3M
-18.18%18M
1,300.00%14M
33.33%4M
--0
--0
633.33%22M
--1M
--3M
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
---2M
Cash from discontinued investing activities
Investing cash flow
15.79%-48M
-117.24%-63M
29.08%-317M
0.00%-163M
15.00%-68M
75.43%-57M
-203.57%-29M
-59.07%-447M
-5.84%-163M
---80M
Financing cash flow
Cash flow from continuing financing activities
-28.28%-372M
-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
-203M
Net issuance payments of debt
47.06%-9M
-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
---4M
Net common stock issuance
-31.14%-358M
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
---200M
Cash dividends paid
0.00%-4M
0.00%-4M
5.88%-16M
0.00%-4M
0.00%-4M
0.00%-4M
20.00%-4M
5.56%-17M
0.00%-4M
---4M
Proceeds from stock option exercised by employees
150.00%10M
133.33%63M
65.91%73M
-12.50%7M
775.00%35M
0.00%4M
-3.57%27M
-62.07%44M
-27.27%8M
--4M
Net other financing activities
---11M
-180.00%-14M
-100.00%-6M
---1M
--0
--0
-66.67%-5M
-200.00%-3M
--0
--1M
Cash from discontinued financing activities
Financing cash flow
-28.28%-372M
-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
---203M
Net cash flow
Beginning cash position
-18.51%1.47B
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
--1.84B
Current changes in cash
-3.92%-53M
-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
--65M
Effect of exchange rate changes
-200.00%-2M
-233.33%-8M
131.25%10M
-11.76%15M
40.91%-13M
108.00%2M
400.00%6M
-300.00%-32M
950.00%17M
---22M
End cash Position
-19.37%1.41B
-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
--1.88B
Free cash flow
37.56%293M
-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
--270M
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
--
--
(Q2)Jun 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.91%368M-104.29%-7M-14.97%1.27B4.17%549M-25.86%258M-20.59%297M-32.37%163M-6.82%1.49B24.00%527M348M
Net income from continuing operations -1.14%260M5.24%201M6.96%922M-11.95%199M19.56%269M20.64%263M-1.04%191M15.39%862M9.18%226M--225M
Depreciation and amortization -10.89%90M-4.35%88M-0.50%395M-5.50%103M2.06%99M3.06%101M-1.08%92M1.79%397M3.81%109M--97M
Deferred tax 60.00%-18M50.00%-16M12.73%-192M-113.51%-79M44.62%-36M31.82%-45M38.46%-32M-1,056.52%-220M-331.25%-37M---65M
Other non cash items 59.26%43M-9.76%37M-9.80%92M-26.32%14M-50.00%10M8.00%27M7.89%41M13.33%102M375.00%19M--20M
Change In working capital 85.71%-7M-145.74%-317M-110.95%-38M7.69%224M-218.31%-84M-149.49%-49M-316.13%-129M-1.70%347M160.00%208M--71M
-Change in receivables 159.18%29M80.95%-12M-388.89%-26M1,600.00%51M84.21%35M27.94%-49M-214.55%-63M-87.67%9M103.45%3M--19M
-Change in inventory 32.37%-117M7.89%-350M-552.73%-359M0.67%300M0.93%-106M-147.14%-173M-115.91%-380M-222.22%-55M42.58%298M---107M
-Change in payables and accrued expense 74.07%-14M-53.64%121M-99.15%2M-268.07%-200M-105.43%-5M-285.71%-54M586.84%261M1,707.69%235M891.67%119M--92M
-Change in other current assets -45.97%67M-21.88%100M662.86%267M--0-25.00%15M39.33%124M3,300.00%128M131.25%35M30.69%-70M--20M
-Change in other current liabilities -40.53%113M-114.86%-159M2.22%276M310.81%156M-94.67%4M-21.81%190M-384.62%-74M-33.33%270M-190.24%-74M--75M
-Change in other working capital 2.30%-85M-1,600.00%-17M-34.69%-198M-22.06%-83M3.57%-27M-7.41%-87M-103.33%-1M-107.04%-147M-94.29%-68M---28M
Cash from discontinued investing activities 50.00%-1M00-100.00%-2M00
Operating cash flow 23.99%367M-104.29%-7M-14.92%1.27B4.17%549M-25.86%258M-20.43%296M-32.37%163M-6.88%1.49B24.00%527M--348M
Investing cash flow
Cash flow from continuing investing activities 15.79%-48M-117.24%-63M29.08%-317M0.00%-163M15.00%-68M75.43%-57M-203.57%-29M-59.07%-447M-5.84%-163M-80M
Capital expenditure reported 10.84%-74M-6.45%-66M-13.56%-402M-9.88%-178M-1.28%-79M-25.76%-83M-29.17%-62M5.60%-354M5.26%-162M---78M
Net PPE purchase and sale --0--3M-18.18%18M1,300.00%14M33.33%4M--0--0633.33%22M--1M--3M
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---2M
Cash from discontinued investing activities
Investing cash flow 15.79%-48M-117.24%-63M29.08%-317M0.00%-163M15.00%-68M75.43%-57M-203.57%-29M-59.07%-447M-5.84%-163M---80M
Financing cash flow
Cash flow from continuing financing activities -28.28%-372M-69.41%-637M25.48%-813M127.83%64M-3.94%-211M27.50%-290M-45.74%-376M24.55%-1.09B31.14%-230M-203M
Net issuance payments of debt 47.06%-9M-2,047.06%-365M222.58%304M5,850.00%345M-75.00%-7M85.47%-17M85.95%-17M60.13%-248M14.29%-6M---4M
Net common stock issuance -31.14%-358M15.92%-317M-34.72%-1.17B-24.12%-283M-17.50%-235M3.19%-273M-140.13%-377M5.86%-867M31.94%-228M---200M
Cash dividends paid 0.00%-4M0.00%-4M5.88%-16M0.00%-4M0.00%-4M0.00%-4M20.00%-4M5.56%-17M0.00%-4M---4M
Proceeds from stock option exercised by employees 150.00%10M133.33%63M65.91%73M-12.50%7M775.00%35M0.00%4M-3.57%27M-62.07%44M-27.27%8M--4M
Net other financing activities ---11M-180.00%-14M-100.00%-6M---1M--0--0-66.67%-5M-200.00%-3M--0--1M
Cash from discontinued financing activities
Financing cash flow -28.28%-372M-69.41%-637M25.48%-813M127.83%64M-3.94%-211M27.50%-290M-45.74%-376M24.55%-1.09B31.14%-230M---203M
Net cash flow
Beginning cash position -18.51%1.47B7.17%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--1.84B
Current changes in cash -3.92%-53M-192.15%-707M372.00%136M235.82%450M-132.31%-21M80.38%-51M-2,300.00%-242M61.24%-50M312.70%134M--65M
Effect of exchange rate changes -200.00%-2M-233.33%-8M131.25%10M-11.76%15M40.91%-13M108.00%2M400.00%6M-300.00%-32M950.00%17M---22M
End cash Position -19.37%1.41B-18.51%1.47B7.17%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--1.88B
Free cash flow 37.56%293M-172.28%-73M-23.81%864M1.64%371M-33.70%179M-30.39%213M-47.67%101M-7.28%1.13B43.70%365M--270M
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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