Textron INC TEXTRON ORD SHS/ US8832031012 /
2024-11-07 7:00:55 PM | Chg. +0.82 | Volume | Bid6:00:04 AM | Ask6:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
88.34USD | +0.93% | 397 Turnover: 34,818.03 |
-Bid Size: - | -Ask Size: - | 16.3 bill.USD | 0.09% | 19.06 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,581 | 2,721 | 2,615 | 2,527 | 2,516 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 4,464 | 4,150 | 3,818 | 4,069 | 3,513 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,298 | 1,079 | 1,107 | 1,357 | 2,254 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 15,358 | 15,340 | 14,264 | 15,018 | 15,443 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | 3,249 | 3,860 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 2,257 | 2,441 | 2,149 | 1,907 | 1,985 | ||||||
Liabilities | 9,784 | 9,693 | 9,072 | 9,500 | 9,598 | ||||||
Share Capital | 34 | 33 | 30 | 29 | 29 | ||||||
Total Equity | 5,574 | 5,647 | 5,192 | 5,518 | 5,845 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 15,358 | 15,340 | 14,264 | 15,018 | 15,443 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,423 | 14,198 | 13,972 | 13,630 | 11,651 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 169 | 174 | 166 | 171 | 166 | ||||||
Income Before Taxes | 971 | 762 | 1,384 | 942 | 282 | ||||||
Income Taxes | 273 | 456 | 162 | 127 | -27 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 697 | 307 | 1,222 | 815 | 309 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,090 | 953 | 1,107 | 1,014 | 768 | ||||||
Cash Flow from Investing Activities | -388 | -662 | 620 | -266 | -248 | ||||||
Cash Flow from Financing | -504 | -360 | -1,864 | -502 | 360 | ||||||
Decrease / Increase in Cash | 183 | -36 | -155 | 250 | 897 | ||||||
Employees | 36,000 | 37,000 | 35,000 | 35,000 | 33,000 |