TEXTRON INC. DL-,125/ US8832031012 /
| 2024-11-08 8:47:35 AM | Chg. +0.3600 | Volume | Bid9:59:48 PM | Ask9:59:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 81.9200EUR | +0.44% | 5 Turnover: 409.6000 |
-Bid Size: - | -Ask Size: - | 15.16 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,721 | 2,615 | 2,527 | 2,516 | 2,538 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 4,150 | 3,818 | 4,069 | 3,513 | 3,468 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,079 | 1,107 | 1,357 | 2,254 | 2,117 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 15,340 | 14,264 | 15,018 | 15,443 | 15,827 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | 3,249 | 3,860 | 3,511 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2,441 | 2,149 | 1,907 | 1,985 | 2,344 | ||||||
| Liabilities | 9,693 | 9,072 | 9,500 | 9,598 | 9,012 | ||||||
| Share Capital | 33 | 30 | 29 | 29 | 28 | ||||||
| Total Equity | 5,647 | 5,192 | 5,518 | 5,845 | 6,815 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 15,340 | 14,264 | 15,018 | 15,443 | 15,827 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,198 | 13,972 | 13,630 | 11,651 | 12,382 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 174 | 166 | 171 | 166 | 142 | ||||||
| Income Before Taxes | 762 | 1,384 | 942 | 282 | 873 | ||||||
| Income Taxes | 456 | 162 | 127 | -27 | 126 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 307 | 1,222 | 815 | 309 | 746 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 953 | 1,107 | 1,014 | 768 | 1,598 | ||||||
| Cash Flow from Investing Activities | -662 | 620 | -266 | -248 | -281 | ||||||
| Cash Flow from Financing | -360 | -1,864 | -502 | 360 | -1,446 | ||||||
| Decrease / Increase in Cash | -36 | -155 | 250 | 897 | -137 | ||||||
| Employees | 37,000 | 35,000 | 35,000 | 33,000 | 33,000 | ||||||
