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TEXTRON INC. DL-,125/  US8832031012  /

Stuttgart
11/7/2024  9:32:46 PM Chg. -0.280 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
81.500EUR -0.34% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 15.09 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  2,497   2,492   2,581   2,721   2,615
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   8,230   -   -   -
Inventories
  3,928   4,144   4,464   4,150   3,818
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  822   1,005   1,298   1,079   1,107
Current Assets
  -   -   -   -   -
Total Assets
  14,605   14,708   15,358   15,340   14,264

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,616   2,467   2,257   2,441   2,149
Liabilities
  10,333   9,744   9,784   9,693   9,072
Share Capital
  36   36   34   33   30
Total Equity
  4,272   4,964   5,574   5,647   5,192
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,605   14,708   15,358   15,340   14,264

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  13,878   13,423   13,423   14,198   13,972
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  191   169   169   174   166
Income Before Taxes
  853   971   971   762   1,384
Income Taxes
  248   273   273   456   162
Minority Interests Profit
  -   -   -   -   -
Net Income
  600   697   697   307   1,222

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.1500   2.5200   2.5200   1.1500   4.8800
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,208   1,090   1,090   953   1,107
Cash Flow from Investing Activities
  -1,919   -388   -388   -662   620
Cash Flow from Financing
  335   -504   -504   -360   -1,864
Decrease / Increase in Cash
  -389   183   183   -36   -155
Employees
  34,000   35,000   36,000   37,000   35,000