Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Amazon
AMZN
US Stock MarketDetailed Quotes
Textron (TXT)
- 88.850
- -1.220-1.35%
Trading Jan 7 15:40 ET
15.66BMarket Cap19.48P/E (TTM)
91.870High88.210Low1.50MVolume90.535Open90.070Prev Close134.70MTurnover0.86%Turnover Ratio20.52P/E (Static)176.22MShares91.87052wk High2.09P/B15.56BFloat Cap57.65852wk Low0.08Dividend TTM175.09MShs Float97.168Historical High0.09%Div Yield TTM4.06%Range %3.428Historical Low89.711Avg Price1Lot Size
Textron (TXT) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -14.97%1.27B | 4.17%549M |
| Net income from continuing operations | 5.38%235M | -5.77%245M | 2.99%207M | -10.52%825M | -29.15%141M | -17.10%223M | -1.14%260M | 5.24%201M | 6.96%922M | -11.95%199M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -3.96%97M | 11.11%100M | 4.55%92M | -3.29%382M | 0.00%103M | 2.02%101M | -10.89%90M | -4.35%88M | -0.50%395M | -5.50%103M |
| Deferred tax | 812.50%146M | --0 | -37.50%-22M | 75.00%-48M | 62.03%-30M | 144.44%16M | 60.00%-18M | 50.00%-16M | 12.73%-192M | -113.51%-79M |
| Other non cash items | 23.08%32M | -20.93%34M | 24.32%46M | 36.96%126M | 42.86%20M | 160.00%26M | 59.26%43M | -9.76%37M | -9.80%92M | -26.32%14M |
| Change In working capital | -1.90%-161M | 285.71%13M | -41.01%-447M | -718.42%-311M | -23.66%171M | -88.10%-158M | 85.71%-7M | -145.74%-317M | -110.95%-38M | 7.69%224M |
| -Change in receivables | -441.18%-184M | -13.79%25M | 125.00%3M | -273.08%-97M | -256.86%-80M | -197.14%-34M | 159.18%29M | 80.95%-12M | -388.89%-26M | 1,600.00%51M |
| -Change in inventory | -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 | -552.73%-359M | 0.67%300M |
| -Change in payables and accrued expense | 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 | -99.15%2M | -268.07%-200M |
| -Change in other current assets | 2,066.67%65M | -1.49%66M | -236.00%-136M | -23.22%205M | --35M | -80.00%3M | -45.97%67M | -21.88%100M | 662.86%267M | --0 |
| -Change in other current liabilities | 596.77%154M | -27.43%82M | -77.36%-282M | -65.58%95M | 10.26%172M | -875.00%-31M | -40.53%113M | -114.86%-159M | 2.22%276M | 310.81%156M |
| -Change in other working capital | -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 | -34.69%-198M | -22.06%-83M |
| Cash from discontinued investing activities | 0 | 0.00%-1M | 0 | 0 | 50.00%-1M | 0 | ||||
| Operating cash flow | 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 | -14.92%1.27B | 4.17%549M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.51%-62M | 137.50%18M | 98.41%-1M | 10.41%-284M | 41.72%-95M | -14.71%-78M | 15.79%-48M | -117.24%-63M | 29.08%-317M | 0.00%-163M |
| Capital expenditure reported | -7.04%-76M | -5.41%-78M | 15.15%-56M | 9.45%-364M | 14.04%-153M | 10.13%-71M | 10.84%-74M | -6.45%-66M | -13.56%-402M | -9.88%-178M |
| Net PPE purchase and sale | --0 | --9M | --0 | -77.78%4M | -92.86%1M | --0 | --0 | --3M | -18.18%18M | 1,300.00%14M |
| Net business purchase and sale | --0 | ---- | ---- | -1,200.00%-13M | --0 | --0 | ---- | ---- | 99.50%-1M | --0 |
| Net other investing changes | 300.00%14M | --72M | --55M | 30.88%89M | 5,600.00%57M | -187.50%-7M | ---- | ---- | -21.84%68M | 200.00%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.51%-62M | 137.50%18M | 98.41%-1M | 10.41%-284M | 41.72%-95M | -14.71%-78M | 15.79%-48M | -117.24%-63M | 29.08%-317M | 0.00%-163M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 25.48%-813M | 127.83%64M |
| Net issuance payments of debt | -200.00%-3M | 0.00%-9M | 138.36%140M | -224.34%-378M | -100.87%-3M | 85.71%-1M | 47.06%-9M | -2,047.06%-365M | 222.58%304M | 5,850.00%345M |
| Net common stock issuance | 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 | -34.72%-1.17B | -24.12%-283M |
| Cash dividends paid | ---4M | 0.00%-4M | 25.00%-3M | 25.00%-12M | 0.00%-4M | --0 | 0.00%-4M | 0.00%-4M | 5.88%-16M | 0.00%-4M |
| Proceeds from stock option exercised by employees | 36.36%15M | -60.00%4M | -90.48%6M | 20.55%88M | -42.86%4M | -68.57%11M | 150.00%10M | 133.33%63M | 65.91%73M | -12.50%7M |
| Net other financing activities | --1M | 18.18%-9M | 57.14%-6M | -400.00%-30M | -400.00%-5M | --0 | ---11M | -180.00%-14M | -100.00%-6M | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 25.48%-813M | 127.83%64M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -3.87%2.04B | -8.92%1.72B |
| Current changes in cash | 220.00%90M | 426.42%173M | 71.29%-203M | -632.35%-724M | -75.33%111M | -257.14%-75M | -3.92%-53M | -192.15%-707M | 372.00%136M | 235.82%450M |
| Effect of exchange rate changes | -118.18%-2M | 900.00%16M | 187.50%7M | -260.00%-16M | -213.33%-17M | 184.62%11M | -200.00%-2M | -233.33%-8M | 131.25%10M | -11.76%15M |
| End cash Position | 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 | 7.17%2.18B | 7.17%2.18B |
| Free cash flow | 99.27%273M | 5.46%309M | -146.58%-180M | -24.77%650M | -21.02%293M | -23.46%137M | 37.56%293M | -172.28%-73M | -23.81%864M | 1.64%371M |
| 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 |
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