Development
Textron Inc.
TXT
$77.02
-$0.36-0.47%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.39% | 2.28% | 37.70% | -15.49% | 0.44% |
| Total Depreciation and Amortization | 4.04% | -1.98% | 9.78% | -15.60% | 12.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 469.23% | 80.45% | -1,577.78% | 156.25% | 64.44% |
| Change in Net Operating Assets | 261.90% | -229.23% | 150.39% | -162.02% | 192.96% |
| Cash from Operations | 106.59% | -12.84% | 81.60% | -69.07% | 51.44% |
| Capital Expenditure | -125.32% | 4.82% | -33.87% | 61.73% | -107.69% |
| Sale of Property, Plant, and Equipment | 250.00% | -- | -- | -- | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | 66.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.50% | -69.23% | -21.21% | 3,400.00% | 50.00% |
| Cash from Investing | -139.71% | -19.30% | -96.55% | 82.21% | -103.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.43% | 58.82% | 0.00% | -183.33% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | 237.50% | 100.00% |
| Repurchase of Common Stock | -20.43% | 13.92% | 27.59% | -65.35% | -14.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -100.00% | 180.00% | -- | -100.00% |
| Cash from Financing | 130.81% | 27.24% | 22.87% | -63.48% | -13.30% |
| Foreign Exchange rate Adjustments | 215.38% | -750.00% | -66.67% | -64.71% | 177.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,423.53% | 30.61% | 79.24% | -256.29% | 251.16% |