Depreciation and amortization (USD, millions)

Other operating activities, net (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Net proceeds from corporate-owned life insurance policies (USD, millions)

Proceeds from sale of property, plant and equipment (USD, millions)

Finance receivables repaid (USD, millions)

Finance receivables originated (USD, millions)

Other investing activities, net (USD, millions)

Net cash used in investing activities (USD, millions)

Net proceeds from long-term debt (USD, millions)

Principal payments on long-term debt and nonrecourse debt (USD, millions)

Purchases of Textron common stock (USD, millions)

Dividends paid (USD, millions)

Other financing activities, net (USD, millions)

Net cash used in financing activities (USD, millions)

Effect of exchange rate changes on cash and equivalents (USD, millions)

Net increase (decrease) in cash and equivalents (USD, millions)

Deferred income taxes (USD, millions)

Accounts receivable, net (USD, millions)

Inventories (USD, millions)

Accounts payable (USD, millions)

Pension, net (USD, millions)

Captive finance receivables, net (USD, millions)

Cash and equivalents at beginning of year (USD, millions)

Cash and equivalents at end of year (USD, millions)

305e9c579880a2a83ed537ce0c748bac561b2d7d01c1545005d007ae8b249eeb

Property, plant and equipment, net (USD, millions)

Goodwill (USD, millions)

Total Finance group assets (USD, millions)

Total assets (USD, millions)

Total Finance group liabilities (USD, millions)

Total liabilities (USD, millions)

Total shareholders’ equity (USD, millions)

Total liabilities and shareholders’ equity (USD, millions)

1970ee71f5103c130be786e0d7f4b524fd1aa4c5afe7b1e379cf88ecb1afc380

Finance revenues (USD, millions)

Total revenues (USD, millions)

Special charges (USD, millions)

Non-service components of pension and postretirement income, net (USD, millions)

Income from continuing operations before income taxes (USD, millions)

Income tax expense (USD, millions)

Net income (USD, millions)

f4d2e6e71c2679813fe20b2c22cb3cdc27625fb5af4a2a633a05f6273162ec80

391e7115ee62fa7ebd8408fc676ab7202c785ce6d96093e395028db52812ea29

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

44db5bb9501e7a95520c0e154dedc6da9873962005df7be6f836357a5234fc3c

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

34d628c71c00c2fe1df680ac3f8aeea1365b431a3f81079a422aa9ef48d7909e

Number of Citation jets delivered (Aircraft)

Number of commercial turboprops delivered (Aircraft)

Number of commercial helicopters delivered (Aircraft)

Backlog for Textron Aviation (USD millions)

Backlog for Bell (USD millions)

Backlog for Textron Systems (USD millions)

Total backlog (USD millions)

60+ days contractual delinquency as a percentage of finance receivables (percentage)

Nonaccrual finance receivables as a percentage of finance receivables (percentage)

Nonaccrual finance receivables (USD millions)

Ratio of allowance for credit losses to finance receivables (percentage)

c3dea48f4d6b0d7a564e51b2d35381e8e2063e522dc07814cb48d93054c8500a

United States

Europe

Asia and Australia

Canada

Latin and South America

Middle East and Africa

International

Other International

Total Revenue

6a0460f1433b29ce35575b62e6f29c8f01af4117ac404ebf1bb64ff2b9dd19ff

fc0e683ab8695b5d59738f2f51353416914ebf079415018401f5959640d4c894

TEXTRON (TXT)

Financials