Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Taiwan Semiconductor
TSM
US Stock MarketDetailed Quotes
Textron (TXT)
- 87.960
- -2.410-2.67%
Close Apr 24 16:00 ET
- 87.267
- -0.693-0.79%
Post 20:01 ET
15.31BMarket Cap17.21P/E (TTM)
89.810High86.765Low1.22MVolume89.780Open90.370Prev Close106.97MTurnover0.71%Turnover Ratio17.21P/E (Static)174.10MShares101.54852wk High1.94P/B15.20BFloat Cap68.57552wk Low0.08Dividend TTM172.86MShs Float101.548Historical High0.09%Div Yield TTM3.37%Range %3.428Historical Low87.748Avg Price1Lot Size
Textron (TXT) Cash Flow
Quarterly+Annual
YOY
| (FY)Jan 3, 2026 | (Q4)Jan 3, 2026 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.31B | 700M | 67.79%349M | 5.43%388M | -1,671.43%-124M | -19.89%1.02B | -18.76%446M | -19.38%208M | 23.91%368M | -104.29%-7M |
| Net income from continuing operations | --923M | --236M | 5.38%235M | -5.77%245M | 2.99%207M | -10.52%825M | -29.15%141M | -17.10%223M | -1.14%260M | 5.24%201M |
| Operating gains losses | ---4M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --401M | --112M | -3.96%97M | 11.11%100M | 4.55%92M | -3.29%382M | 0.00%103M | 2.02%101M | -10.89%90M | -4.35%88M |
| Deferred tax | --155M | --31M | 812.50%146M | --0 | -37.50%-22M | 75.00%-48M | 62.03%-30M | 144.44%16M | 60.00%-18M | 50.00%-16M |
| Other non cash items | --135M | --23M | 23.08%32M | -20.93%34M | 24.32%46M | 36.96%126M | 42.86%20M | 160.00%26M | 59.26%43M | -9.76%37M |
| Change In working capital | ---298M | --297M | -1.90%-161M | 285.71%13M | -41.01%-447M | -718.42%-311M | -23.66%171M | -88.10%-158M | 85.71%-7M | -145.74%-317M |
| -Change in receivables | --90M | --246M | -441.18%-184M | -13.79%25M | 125.00%3M | -273.08%-97M | -256.86%-80M | -197.14%-34M | 159.18%29M | 80.95%-12M |
| -Change in inventory | ---264M | --173M | -3,725.00%-153M | 13.68%-101M | 47.71%-183M | 45.96%-194M | -7.67%277M | 96.23%-4M | 32.37%-117M | 7.89%-350M |
| -Change in payables and accrued expense | --197M | ---65M | 430.00%99M | 42.86%-8M | 41.32%171M | -3,550.00%-69M | 27.00%-146M | -500.00%-30M | 74.07%-14M | -53.64%121M |
| -Change in other current assets | ---76M | ---71M | 2,066.67%65M | -1.49%66M | -236.00%-136M | -23.22%205M | --35M | -80.00%3M | -45.97%67M | -21.88%100M |
| -Change in other current liabilities | --32M | --78M | 596.77%154M | -27.43%82M | -77.36%-282M | -65.58%95M | 10.26%172M | -875.00%-31M | -40.53%113M | -114.86%-159M |
| -Change in other working capital | ---277M | ---64M | -129.03%-142M | 40.00%-51M | -17.65%-20M | -26.77%-251M | -4.82%-87M | -129.63%-62M | 2.30%-85M | -1,600.00%-17M |
| Cash from discontinued investing activities | -1M | 0 | 0 | 0.00%-1M | 0 | 0 | ||||
| Operating cash flow | --1.31B | --700M | 67.79%349M | 5.45%387M | -1,671.43%-124M | -19.91%1.01B | -18.76%446M | -19.38%208M | 23.99%367M | -104.29%-7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -207M | -162M | 20.51%-62M | 137.50%18M | 98.41%-1M | 10.41%-284M | 41.72%-95M | -14.71%-78M | 15.79%-48M | -117.24%-63M |
| Capital expenditure reported | ---383M | ---173M | -7.04%-76M | -5.41%-78M | 15.15%-56M | 9.45%-364M | 14.04%-153M | 10.13%-71M | 10.84%-74M | -6.45%-66M |
| Net PPE purchase and sale | --9M | --0 | --0 | --9M | --0 | -77.78%4M | -92.86%1M | --0 | --0 | --3M |
| Net business purchase and sale | --15M | --0 | --0 | ---- | ---- | -1,200.00%-13M | --0 | --0 | ---- | ---- |
| Net other investing changes | --152M | --11M | 300.00%14M | --72M | --55M | 30.88%89M | 5,600.00%57M | -187.50%-7M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---207M | ---162M | 20.51%-62M | 137.50%18M | 98.41%-1M | 10.41%-284M | 41.72%-95M | -14.71%-78M | 15.79%-48M | -117.24%-63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -543M | -36M | 3.90%-197M | 37.63%-232M | 87.76%-78M | -78.84%-1.45B | -475.00%-240M | 2.84%-205M | -28.28%-372M | -69.41%-637M |
| Net issuance payments of debt | --271M | --143M | -200.00%-3M | 0.00%-9M | 138.36%140M | -224.01%-377M | -100.58%-2M | 85.71%-1M | 47.06%-9M | -2,047.06%-365M |
| Net common stock issuance | ---822M | ---187M | 4.19%-206M | 40.22%-214M | 32.18%-215M | 3.94%-1.12B | 18.02%-232M | 8.51%-215M | -31.14%-358M | 15.92%-317M |
| Cash dividends paid | ---18M | ---7M | ---4M | 0.00%-4M | 25.00%-3M | 25.00%-12M | 0.00%-4M | --0 | 0.00%-4M | 0.00%-4M |
| Proceeds from stock option exercised by employees | --40M | --15M | 36.36%15M | -60.00%4M | -90.48%6M | 20.55%88M | -42.86%4M | -68.57%11M | 150.00%10M | 133.33%63M |
| Net other financing activities | ---14M | --0 | --1M | 18.18%-9M | 57.14%-6M | -416.67%-31M | -500.00%-6M | --0 | ---11M | -180.00%-14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---543M | ---36M | 3.90%-197M | 37.63%-232M | 87.76%-78M | -78.84%-1.45B | -475.00%-240M | 2.84%-205M | -28.28%-372M | -69.41%-637M |
| Net cash flow | ||||||||||
| Beginning cash position | --1.44B | --1.52B | 1.63%1.43B | -15.08%1.25B | -33.93%1.44B | 7.17%2.18B | -21.50%1.35B | -19.37%1.41B | -18.51%1.47B | 7.17%2.18B |
| Current changes in cash | --562M | --502M | 220.00%90M | 426.42%173M | 71.29%-203M | -632.35%-724M | -75.33%111M | -257.14%-75M | -3.92%-53M | -192.15%-707M |
| Effect of exchange rate changes | --22M | --1M | -118.18%-2M | 900.00%16M | 187.50%7M | -260.00%-16M | -213.33%-17M | 184.62%11M | -200.00%-2M | -233.33%-8M |
| End cash Position | --2.03B | --2.03B | 12.99%1.52B | 1.63%1.43B | -15.08%1.25B | -33.93%1.44B | -33.93%1.44B | -21.50%1.35B | -19.37%1.41B | -18.51%1.47B |
| Free cash flow | --929M | --527M | 99.27%273M | 5.46%309M | -146.58%-180M | -24.77%650M | -21.02%293M | -23.46%137M | 37.56%293M | -172.28%-73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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