TEXTRON INC. DL-,125/ US8832031012 /
30/08/2024 08:08:28 | Chg. +0.40 | Volume | Bid20:59:15 | Ask20:59:15 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
81.22EUR | +0.49% | 0 Turnover: 0.00 |
81.68Bid Size: 130 | 82.06Ask Size: 130 | 15.43 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 1,996 | 2,149 | 2,215 | 2,497 | 2,492 | ||||||
Intangible Assets | 1,635 | 1,649 | 1,735 | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 8,230 | ||||||
Inventories | 2,402 | 2,712 | 2,963 | 3,928 | 4,144 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 871 | 1,378 | 1,163 | 822 | 1,005 | ||||||
Current Assets | 5,263 | 5,389 | 5,572 | - | - | ||||||
Total Assets | 13,615 | 13,033 | 12,944 | 14,605 | 14,708 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 833 | 1,021 | 1,107 | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,952 | 1,956 | 1,888 | 2,616 | 2,467 | ||||||
Liabilities | 10,870 | 10,042 | 8,560 | 10,333 | 9,744 | ||||||
Share Capital | 35 | 35 | 35 | 36 | 36 | ||||||
Total Equity | 2,745 | 2,991 | 4,384 | 4,272 | 4,964 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 13,615 | 13,033 | 12,944 | 14,605 | 14,708 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 11,275 | 12,237 | 12,104 | 13,878 | 13,423 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 583 | 1,053 | 847 | - | - | ||||||
Interest Income | -246 | -212 | -173 | 191 | 169 | ||||||
Income Before Taxes | 337 | 841 | 674 | 853 | 971 | ||||||
Income Taxes | 95 | 260 | 176 | 248 | 273 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 242 | 589 | 498 | 600 | 697 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,063 | 927 | 810 | 1,208 | 1,090 | ||||||
Cash Flow from Investing Activities | 843 | 378 | -264 | -1,919 | -388 | ||||||
Cash Flow from Financing | -1,951 | -781 | -742 | 335 | -504 | ||||||
Decrease / Increase in Cash | -46 | 528 | -202 | -389 | 183 | ||||||
Employees | 32,000 | 33,000 | 32,000 | 34,000 | 35,000 |