Textron Inc/ US8832031012 /
| 2024-11-12 10:10:00 PM | Chg. -1.16 | Volume | Bid1:42:27 AM | Ask1:42:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.94USD | -1.32% | 1.25 mill. Turnover: 79.31 mill. |
85.87Bid Size: 200 | 86.87Ask Size: 100 | 16.13 bill.USD | 0.09% | 18.86 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,932 | 1,996 | 2,149 | 2,215 | 2,497 | ||||||
| Intangible Assets | 1,632 | 1,635 | 1,649 | 1,735 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,277 | 2,402 | 2,712 | 2,963 | 3,928 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 898 | 871 | 1,378 | 1,163 | 822 | ||||||
| Current Assets | 5,047 | 5,263 | 5,389 | 5,572 | - | ||||||
| Total Assets | 15,282 | 13,615 | 13,033 | 12,944 | 14,605 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 622 | 833 | 1,021 | 1,107 | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2,016 | 1,952 | 1,956 | 1,888 | 2,616 | ||||||
| Liabilities | 12,310 | 10,870 | 10,042 | 8,560 | 10,333 | ||||||
| Share Capital | 35 | 35 | 35 | 35 | 36 | ||||||
| Total Equity | 2,972 | 2,745 | 2,991 | 4,384 | 4,272 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 15,282 | 13,615 | 13,033 | 12,944 | 14,605 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,525 | 11,275 | 12,237 | 12,104 | 13,878 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 356 | 583 | 1,053 | 847 | - | ||||||
| Interest Income | -270 | -246 | -212 | -173 | 191 | ||||||
| Income Before Taxes | 86 | 337 | 841 | 674 | 853 | ||||||
| Income Taxes | -6 | 95 | 260 | 176 | 248 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 86 | 242 | 589 | 498 | 600 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 984 | 1,063 | 927 | 810 | 1,208 | ||||||
| Cash Flow from Investing Activities | 1,549 | 843 | 378 | -264 | -1,919 | ||||||
| Cash Flow from Financing | -3,493 | -1,951 | -781 | -742 | 335 | ||||||
| Decrease / Increase in Cash | -961 | -46 | 528 | -202 | -389 | ||||||
| Employees | 32,000 | 32,000 | 33,000 | 32,000 | 34,000 | ||||||
