Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,000 | 259,000 | 374,000 | 474,000 | 277,000 |
| Depreciation Amortization | 280,000 | 279,000 | 356,000 | 496,000 | 494,000 |
| Income taxes - deferred | 29,000 | -41,000 | 326,000 | 126,000 | 9,000 |
| Accounts receivable | -108,000 | 149,000 | 70,000 | -93,000 | 69,000 |
| Accounts payable and accrued liabilities | -8,000 | -184,000 | -160,000 | 196,000 | -95,000 |
| Other Working Capital | 122,000 | 135,000 | -579,000 | 68,000 | -270,000 |
| Other Operating Activity | 270,000 | 378,000 | 289,000 | -278,000 | 539,000 |
| Operating Cash Flow | $950,000 | $975,000 | $676,000 | $989,000 | $1,023,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,000 | -245,000 | -251,000 | -445,000 | -471,000 |
| Net Acquisitions | -2,000 | 14,000 | 27,000 | 99,000 | -94,000 |
| Sale Of Investment | 38,000 | N/A | N/A | N/A | -134,000 |
| Other Investing Activity | -620,000 | 594,000 | -510,000 | 26,000 | -223,000 |
| Investing Cash Flow | $-818,000 | $363,000 | $-734,000 | $-320,000 | $-922,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 788,000 | -313,000 | 154,000 | -608,000 | -450,000 |
| Debt Issued | 963,000 | 1,682,000 | 2,495,000 | 1,480,000 | 2,005,000 |
| Debt Repayment | -1,664,000 | -1,877,000 | -2,207,000 | -1,360,000 | -1,048,000 |
| Common Stock Issued | 187,000 | 67,000 | 24,000 | 27,000 | 14,000 |
| Common Stock Repurchased | -415,000 | -64,000 | -248,000 | -47,000 | -353,000 |
| Dividend Paid | -135,000 | -222,000 | -182,000 | -184,000 | -189,000 |
| Other Financing Activity | 0 | -107,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-276,000 | $-834,000 | $36,000 | $-692,000 | $-21,000 |
| Exchange Rate Effect | 33,000 | 32,000 | 17,000 | 5,000 | N/A |
| Beginning Cash Position | 808,000 | 272,000 | 259,000 | 289,000 | 209,000 |
| End Cash Position | 697,000 | 808,000 | 301,000 | 260,000 | 289,000 |
| Net Cash Flow | $-111,000 | $536,000 | $42,000 | $-29,000 | $80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950,000 | 975,000 | 676,000 | 989,000 | 1,023,000 |
| Capital Expenditure | -250,000 | -263,000 | -292,000 | -527,000 | -527,000 |
| Free Cash Flow | 700,000 | 712,000 | 384,000 | 462,000 | 496,000 |