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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  2,149   2,215   2,497   2,492   2,581
Intangible Assets
  1,649   1,735   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   8,230   -
Inventories
  2,712   2,963   3,928   4,144   4,464
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,378   1,163   822   1,005   1,298
Current Assets
  5,389   5,572   -   -   -
Total Assets
  13,033   12,944   14,605   14,708   15,358

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,021   1,107   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,956   1,888   2,616   2,467   2,257
Liabilities
  10,042   8,560   10,333   9,744   9,784
Share Capital
  35   35   36   36   34
Total Equity
  2,991   4,384   4,272   4,964   5,574
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,033   12,944   14,605   14,708   15,358

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  12,237   12,104   13,878   13,423   13,423
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,053   847   -   -   -
Interest Income
  -212   -173   191   169   169
Income Before Taxes
  841   674   853   971   971
Income Taxes
  260   176   248   273   273
Minority Interests Profit
  -   -   -   -   -
Net Income
  589   498   600   697   697

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.1000   1.7800   2.1500   2.5200   2.5200
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  927   810   1,208   1,090   1,090
Cash Flow from Investing Activities
  378   -264   -1,919   -388   -388
Cash Flow from Financing
  -781   -742   335   -504   -504
Decrease / Increase in Cash
  528   -202   -389   183   183
Employees
  33,000   32,000   34,000   35,000   36,000