Textron Inc/ US8832031012 /
16/08/2024 22:10:00 | Chg. +0.13 | Volume | Bid00:00:00 | Ask00:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
87.94USD | +0.15% | 683,360 Turnover: 39.52 mill. |
86.93Bid Size: 100 | 88.87Ask Size: 100 | 16.48 bill.USD | 0.09% | 19.08 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,527 | 2,516 | 2,538 | 2,523 | 2,477 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 4,069 | 3,513 | 3,468 | 3,550 | 3,914 | ||||||
Accounts Receivable | - | - | - | - | 1,453 | ||||||
Cash and Cash Equivalents | 1,357 | 2,254 | 2,117 | 2,035 | 2,181 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 15,018 | 15,443 | 15,827 | 16,293 | 16,856 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | 1,023 | ||||||
Long-term debt | 3,249 | 3,860 | 3,511 | 3,537 | 3,517 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,907 | 1,985 | 2,344 | - | - | ||||||
Liabilities | 9,500 | 9,598 | 9,012 | 9,180 | 9,869 | ||||||
Share Capital | 29 | 29 | 28 | 26 | 24 | ||||||
Total Equity | 5,518 | 5,845 | 6,815 | 7,113 | 6,987 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 15,018 | 15,443 | 15,827 | 16,293 | 16,856 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,630 | 11,651 | 12,382 | 12,869 | 13,683 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 171 | 166 | 142 | 107 | 77 | ||||||
Income Before Taxes | 942 | 282 | 873 | 1,016 | 1,087 | ||||||
Income Taxes | 127 | -27 | 126 | 154 | 165 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 815 | 309 | 746 | 861 | 921 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,014 | 768 | 1,598 | 1,488 | 1,266 | ||||||
Cash Flow from Investing Activities | -266 | -248 | -281 | -447 | -317 | ||||||
Cash Flow from Financing | -502 | 360 | -1,446 | -1,091 | -813 | ||||||
Decrease / Increase in Cash | 250 | 897 | -137 | -82 | 146 | ||||||
Employees | 35,000 | 33,000 | 33,000 | - | - |