Discover

TXT
Textron Inc.
88.30
1 x 88.25
1 x 88.42
bid
ask
-
0.90
1.01%
12:36 PM
timesize
Ytd1.30%
1y13.82%
87.87
day range
89.77
77.58
52 week range
100.77
Open89.37Prev Close89.20Low87.87High89.77Mkt Cap15.20B
Vol417.35KAvg Vol1.56MEPS6.28P/E14.07Forward P/E12.37
Beta0.91Short Ratio3.99Inst. Own93.53%Dividend0.08Div Yield0.09
Ex Div Date06-12Earning07-2850-d Avg90.55200-d Avg89.761yr Est101.89
Income Statement
Total Revenue3.83B
Revenues (USD)3.83B
Cost of Revenue3.13B
Gross Profit694.00M
Operating Expenses357.00M
Research and Development Expense116.00M
Selling, General and Administrative Expense311.00M
Operating Income337.00M
Interest Expense33.00M
Income Tax Expense56.00M
Net Income248.00M
Net Income Common Stock248.00M
Net Income Common Stock (USD)248.00M
Consolidated Income248.00M
Earnings per Basic Share1.43
Earnings per Basic Share (USD)1.43
Earnings per Diluted Share1.42
Dividends per Basic Common Share0.02
Earning Before Interest & Taxes (EBIT)337.00M
Earning Before Interest & Taxes (USD)337.00M
Weighted Average Shares173.89M
Balance Sheet
Cash and Equivalents1.61B
Cash and Equivalents (USD)1.61B
Investments524.00M
Investments Non-Current524.00M
Trade and Non-Trade Receivables916.00M
Current Assets7.98B
Property, Plant & Equipment Net2.57B
Total Assets18.13B
Debt Current355.00M
Total Debt3.81B
Current Liabilities4.66B
Debt Non-Current3.45B
Total Liabilities10.08B
Accumulated Retained Earnings (Deficit)6.25B
Accumulated Other Comprehensive Income95.00M
Shareholders Equity8.05B
Shareholders Equity (USD)8.05B
Assets Non-Current10.15B
Total Debt (USD)3.81B
Goodwill and Intangible Assets2.31B
Inventory4.72B
Liabilities Non-Current5.42B
Trade and Non-Trade Payables1.22B
Cash Flow
Depreciation, Amortization & Accretion94.00M
Net Cash Flow from Financing-216.00M
Net Cash Flow / Change in Cash & Cash Equivalents-4.00M
Capital Expenditure-91.00M
Issuance (Purchase) of Equity Shares-204.00M
Issuance (Repayment) of Debt Securities -1000.00K
Payment of Dividends & Other Cash Distributions -4.00M
Net Cash Flow from Investing-89.00M
Net Cash Flow from Operations304.00M
Effect of Exchange Rate Changes on Cash -3.00M