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 | 43.01% | 51.84% | 54.70% | 9.74% | 14.39% |
| Total Depreciation and Amortization | 32.11% | 35.93% | 35.25% | 1.02% | 2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00% | -538.46% | -290.72% | -153.61% | -153.57% |
| Change in Net Operating Assets | -104.84% | -50.00% | 138.89% | 66.67% | 1,966.67% |
| Cash from Operations | -16.11% | -10.37% | -7.43% | -14.84% | -6.76% |
| Capital Expenditure | -39.58% | -29.97% | -30.51% | -2.37% | 4.00% |
| Sale of Property, Plant, and Equipment | -18.18% | -76.19% | -80.95% | -80.95% | 633.33% |
| Cash Acquisitions | 75.00% | 33.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.64% | -9.59% | -34.88% | -65.12% | 17.02% |
| Cash from Investing | 29.08% | 27.63% | 21.67% | -95.35% | -59.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.18% | 64.39% | 76.84% | 85.79% | 63.20% |
| Issuance of Common Stock | 55.00% | 62.79% | -41.79% | -41.79% | -39.39% |
| Repurchase of Common Stock | -99.66% | -60.84% | -36.28% | -1.77% | 19.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.88% | 5.88% | 11.11% | 11.11% | 5.56% |
| Other Financing Activities | 400.00% | 0.00% | 100.00% | -100.00% | 0.00% |
| Cash from Financing | 25.71% | 7.52% | 17.49% | 9.96% | 24.41% |
| Foreign Exchange rate Adjustments | 242.86% | 146.15% | 127.27% | 109.09% | 41.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.76% | 43.62% | 73.78% | -781.25% | 40.15% |