This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Textron Inc (TXT)

NYSE: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 498.00M 589.00M 242.00M 92.00M
Operating Gains/Losses 29.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -118.00M 128.00M 272.00M 423.00M
(Increase) Decrease in Inventories -118.00M -316.00M -127.00M -10.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 65.00M 179.00M 211.00M 54.00M
(Decrease) Increase In Other Current Liabilities -266.00M -122.00M -90.00M -455.00M
(Increase) Decrease In Other Working Capital 212.00M -155.00M -413.00M 36.00M
Other Non-Cash Items 36.00M 78.00M 489.00M 391.00M
Net Cash From Continuing Operations 813.00M 935.00M 1.07B 993.00M
Net Cash From Discontinued Operations -3.00M -8.00M -5.00M -9.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 810.00M 927.00M 1.06B 984.00M
Sale of Property, Plant & Equipment 0.00 0.00 109.00M 129.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 178.00M 0.00 1.24B 2.16B
Purchases of Property, Plant & Equipment -444.00M -480.00M -423.00M -270.00M
Acquisitions -196.00M -11.00M -14.00M -57.00M
Purchases of Short-Term Investments 0.00 0.00 -187.00M -450.00M
Other Cash from Investing Activities 198.00M 869.00M 113.00M 34.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -264.00M 378.00M 843.00M 1.55B
Issuance of Debt 233.00M 106.00M 926.00M 231.00M
Cash Used for Financing Activities
Issuance of Capital Stock 31.00M 0.00 0.00 0.00
Repayment of Long-Term Debt -1.06B -617.00M -2.80B -3.71B
Repurchase of Capital Stock 0.00 -272.00M 0.00 0.00
Payment of Cash Dividends -22.00M -17.00M -22.00M -22.00M
Other Financing Charges, Net 72.00M 19.00M -50.00M 6.00M
Net Cash From Financing Activities -742.00M -781.00M -1.95B -3.49B
Effect of Exchange Rate Changes -6.00M 4.00M -1.00M -1.00M
Net Change in Cash & Cash Equivalents -202.00M 528.00M -46.00M -961.00M
TXT News

Analysts Ratings for TXT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 1 1 1 1
Hold 3 3 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

TXT Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs