Textron Inc/ US8832031012 /
| 2024-04-22 9:59:57 PM | Chg. +0.46 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.76USD | +0.49% | 29,947 Turnover: 2.81 mill. |
-Bid Size: - | -Ask Size: - | 18.08 bill.USD | 0.09% | 20.34 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,527 | 2,516 | 2,538 | 2,523 | 2,477 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 4,069 | 3,513 | 3,468 | 3,550 | 3,914 | ||||||
| Accounts Receivable | - | - | - | - | 1,453 | ||||||
| Cash and Cash Equivalents | 1,357 | 2,254 | 2,117 | 2,035 | 2,181 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 15,018 | 15,443 | 15,827 | 16,293 | 16,856 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 1,023 | ||||||
| Long-term debt | 3,249 | 3,860 | 3,511 | 3,537 | 3,517 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,907 | 1,985 | 2,344 | - | - | ||||||
| Liabilities | 9,500 | 9,598 | 9,012 | 9,180 | 9,869 | ||||||
| Share Capital | 29 | 29 | 28 | 26 | 24 | ||||||
| Total Equity | 5,518 | 5,845 | 6,815 | 7,113 | 6,987 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 15,018 | 15,443 | 15,827 | 16,293 | 16,856 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,630 | 11,651 | 12,382 | 12,869 | 13,683 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 171 | 166 | 142 | 107 | 77 | ||||||
| Income Before Taxes | 942 | 282 | 873 | 1,016 | 1,087 | ||||||
| Income Taxes | 127 | -27 | 126 | 154 | 165 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 815 | 309 | 746 | 861 | 921 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,014 | 768 | 1,598 | 1,488 | 1,266 | ||||||
| Cash Flow from Investing Activities | -266 | -248 | -281 | -447 | -317 | ||||||
| Cash Flow from Financing | -502 | 360 | -1,446 | -1,091 | -813 | ||||||
| Decrease / Increase in Cash | 250 | 897 | -137 | -82 | 146 | ||||||
| Employees | 35,000 | 33,000 | 33,000 | - | - | ||||||
