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TXT Textron

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  • 82.350
  • +0.860+1.06%
Close Oct 25 16:00 ET
15.28BMarket Cap18.06P/E (TTM)

Textron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.38%208M
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
Net income from continuing operations
-17.10%223M
-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
Depreciation and amortization
2.02%101M
-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
Deferred tax
144.44%16M
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
Other non cash items
160.00%26M
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
Change In working capital
-88.10%-158M
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
-Change in receivables
-197.14%-34M
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
-Change in inventory
96.23%-4M
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
-Change in payables and accrued expense
-500.00%-30M
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
-Change in other current assets
-80.00%3M
-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
-Change in other current liabilities
-875.00%-31M
-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
-Change in other working capital
-129.63%-62M
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
Cash from discontinued investing activities
0
50.00%-1M
0
0
-100.00%-2M
0
Operating cash flow
-19.38%208M
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
Investing cash flow
Cash flow from continuing investing activities
-14.71%-78M
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
Capital expenditure reported
10.13%-71M
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
Net PPE purchase and sale
--0
--0
--3M
-18.18%18M
1,300.00%14M
33.33%4M
--0
--0
633.33%22M
--1M
Net business purchase and sale
--0
----
----
99.50%-1M
--0
66.67%-1M
----
----
-631.58%-202M
---1M
Net other investing changes
-187.50%-7M
----
----
-21.84%68M
200.00%1M
500.00%8M
-18.75%26M
-43.10%33M
64.15%87M
-105.88%-1M
Cash from discontinued investing activities
Investing cash flow
-14.71%-78M
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
Financing cash flow
Cash flow from continuing financing activities
2.84%-205M
-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
Net issuance payments of debt
85.71%-1M
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
Net common stock issuance
8.51%-215M
-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
Cash dividends paid
--0
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
Proceeds from stock option exercised by employees
-68.57%11M
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
Net other financing activities
--0
---11M
-180.00%-14M
-100.00%-6M
---1M
--0
--0
-66.67%-5M
-200.00%-3M
--0
Cash from discontinued financing activities
Financing cash flow
2.84%-205M
-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
Net cash flow
Beginning cash position
-19.37%1.41B
-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
Current changes in cash
-257.14%-75M
-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
Effect of exchange rate changes
184.62%11M
-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
End cash Position
-21.50%1.35B
-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
Free cash flow
-23.46%137M
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
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
--
(Q3)Sep 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.38%208M23.91%368M-104.29%-7M-14.97%1.27B4.17%549M-25.86%258M-20.59%297M-32.37%163M-6.82%1.49B24.00%527M
Net income from continuing operations -17.10%223M-1.14%260M5.24%201M6.96%922M-11.95%199M19.56%269M20.64%263M-1.04%191M15.39%862M9.18%226M
Depreciation and amortization 2.02%101M-10.89%90M-4.35%88M-0.50%395M-5.50%103M2.06%99M3.06%101M-1.08%92M1.79%397M3.81%109M
Deferred tax 144.44%16M60.00%-18M50.00%-16M12.73%-192M-113.51%-79M44.62%-36M31.82%-45M38.46%-32M-1,056.52%-220M-331.25%-37M
Other non cash items 160.00%26M59.26%43M-9.76%37M-9.80%92M-26.32%14M-50.00%10M8.00%27M7.89%41M13.33%102M375.00%19M
Change In working capital -88.10%-158M85.71%-7M-145.74%-317M-110.95%-38M7.69%224M-218.31%-84M-149.49%-49M-316.13%-129M-1.70%347M160.00%208M
-Change in receivables -197.14%-34M159.18%29M80.95%-12M-388.89%-26M1,600.00%51M84.21%35M27.94%-49M-214.55%-63M-87.67%9M103.45%3M
-Change in inventory 96.23%-4M32.37%-117M7.89%-350M-552.73%-359M0.67%300M0.93%-106M-147.14%-173M-115.91%-380M-222.22%-55M42.58%298M
-Change in payables and accrued expense -500.00%-30M74.07%-14M-53.64%121M-99.15%2M-268.07%-200M-105.43%-5M-285.71%-54M586.84%261M1,707.69%235M891.67%119M
-Change in other current assets -80.00%3M-45.97%67M-21.88%100M662.86%267M--0-25.00%15M39.33%124M3,300.00%128M131.25%35M30.69%-70M
-Change in other current liabilities -875.00%-31M-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
-Change in other working capital -129.63%-62M2.30%-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
Cash from discontinued investing activities 050.00%-1M00-100.00%-2M0
Operating cash flow -19.38%208M23.99%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
Investing cash flow
Cash flow from continuing investing activities -14.71%-78M15.79%-48M-117.24%-63M29.08%-317M0.00%-163M15.00%-68M75.43%-57M-203.57%-29M-59.07%-447M-5.84%-163M
Capital expenditure reported 10.13%-71M10.84%-74M-6.45%-66M-13.56%-402M-9.88%-178M-1.28%-79M-25.76%-83M-29.17%-62M5.60%-354M5.26%-162M
Net PPE purchase and sale --0--0--3M-18.18%18M1,300.00%14M33.33%4M--0--0633.33%22M--1M
Net business purchase and sale --0--------99.50%-1M--066.67%-1M---------631.58%-202M---1M
Net other investing changes -187.50%-7M---------21.84%68M200.00%1M500.00%8M-18.75%26M-43.10%33M64.15%87M-105.88%-1M
Cash from discontinued investing activities
Investing cash flow -14.71%-78M15.79%-48M-117.24%-63M29.08%-317M0.00%-163M15.00%-68M75.43%-57M-203.57%-29M-59.07%-447M-5.84%-163M
Financing cash flow
Cash flow from continuing financing activities 2.84%-205M-28.28%-372M-69.41%-637M25.48%-813M127.83%64M-3.94%-211M27.50%-290M-45.74%-376M24.55%-1.09B31.14%-230M
Net issuance payments of debt 85.71%-1M47.06%-9M-2,047.06%-365M222.58%304M5,850.00%345M-75.00%-7M85.47%-17M85.95%-17M60.13%-248M14.29%-6M
Net common stock issuance 8.51%-215M-31.14%-358M15.92%-317M-34.72%-1.17B-24.12%-283M-17.50%-235M3.19%-273M-140.13%-377M5.86%-867M31.94%-228M
Cash dividends paid --00.00%-4M0.00%-4M5.88%-16M0.00%-4M0.00%-4M0.00%-4M20.00%-4M5.56%-17M0.00%-4M
Proceeds from stock option exercised by employees -68.57%11M150.00%10M133.33%63M65.91%73M-12.50%7M775.00%35M0.00%4M-3.57%27M-62.07%44M-27.27%8M
Net other financing activities --0---11M-180.00%-14M-100.00%-6M---1M--0--0-66.67%-5M-200.00%-3M--0
Cash from discontinued financing activities
Financing cash flow 2.84%-205M-28.28%-372M-69.41%-637M25.48%-813M127.83%64M-3.94%-211M27.50%-290M-45.74%-376M24.55%-1.09B31.14%-230M
Net cash flow
Beginning cash position -19.37%1.41B-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
Current changes in cash -257.14%-75M-3.92%-53M-192.15%-707M372.00%136M235.82%450M-132.31%-21M80.38%-51M-2,300.00%-242M61.24%-50M312.70%134M
Effect of exchange rate changes 184.62%11M-200.00%-2M-233.33%-8M131.25%10M-11.76%15M40.91%-13M108.00%2M400.00%6M-300.00%-32M950.00%17M
End cash Position -21.50%1.35B-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
Free cash flow -23.46%137M37.56%293M-172.28%-73M-23.81%864M1.64%371M-33.70%179M-30.39%213M-47.67%101M-7.28%1.13B43.70%365M
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

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