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 | -12.39% | 19.56% | -- | -1.04% | 9.18% |
| Total Depreciation and Amortization | -5.50% | 2.06% | -- | -1.08% | 3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.00% | 42.22% | -- | 164.29% | -148.48% |
| Change in Net Operating Assets | -34.62% | -218.31% | -- | -316.13% | 160.00% |
| Cash from Operations | 1.14% | -25.86% | -20.86% | -32.37% | 24.00% |
| Capital Expenditure | -9.88% | -1.28% | -- | -29.17% | 5.26% |
| Sale of Property, Plant, and Equipment | 1,300.00% | 33.33% | -- | -- | -- |
| Cash Acquisitions | -- | 66.67% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 500.00% | -- | -43.10% | -105.88% |
| Cash from Investing | 0.00% | 15.00% | 75.43% | -203.57% | -5.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | -75.00% | -- | 85.95% | 14.29% |
| Issuance of Common Stock | -- | 775.00% | -- | -3.57% | -27.27% |
| Repurchase of Common Stock | -24.12% | -17.50% | -- | -140.13% | 31.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 20.00% | 0.00% |
| Other Financing Activities | -- | -100.00% | -- | -66.67% | -100.00% |
| Cash from Financing | 128.26% | -3.94% | 27.86% | -45.74% | 31.14% |
| Foreign Exchange rate Adjustments | -11.76% | 40.91% | -- | 400.00% | 950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.01% | -179.07% | 82.81% | -2,722.22% | 332.31% |