Textron Inc.
NYSE:TXT
88.94 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 922 | 862 | 747 | 309 | 815 | 1,222 | 306 | 832 | 698 | 605 | 498 | 581 | 242 | 92 | -73 | 344 | 915 | 706 | 516 | 373 | 281 | 364 | 166 | 277 | 2,269 | 608 | 558 | 253 | 479 | 433 | 379.1 | 324.1 | 299.5 | 283 | 268.7 |
| Afschrijvingen & Amortisatie
| 395 | 397 | 390 | 391 | 416 | 437 | 447 | 437 | 461 | 459 | 389 | 383 | 403 | 393 | 409 | 403 | 336 | 290 | 303 | 353 | 356 | 368 | 514 | 494 | 440 | 361 | 435 | 387 | 415 | 398 | 280.8 | 396.2 | 222.8 | 220 | 214.3 |
| Uitgestelde Inkomstenbelasting
| -192 | -202 | 34 | -69 | 89 | 49 | 346 | 48 | 4 | -19 | 86 | 171 | 81 | 69 | -265 | -43 | -13 | 37 | 17 | 29 | -41 | 330 | 96 | 9 | 63 | -16 | 76 | 11 | 92 | 92 | 0 | 0 | 3.7 | -8.5 | 50.7 |
| Aandelen Gebaseerde Vergoedingen
| 94 | 66 | 138 | 57 | 52 | 35 | 77 | 71 | 63 | 85 | 86 | 71 | 0 | 0 | 0 | 49 | 41 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -38 | 189 | 131 | -119 | -215 | -106 | 227 | -310 | -65 | 147 | -74 | -29 | 336 | 48 | 290 | -821 | -322 | -142 | -99 | 3 | -2 | -631 | 68 | -270 | -33 | -76 | -196 | -358 | -238 | -31 | -68.8 | -208.1 | -318.4 | -248.3 | -277.7 |
| Vorderingen
| -9 | -26 | -58 | 149 | 99 | 50 | -236 | -33 | -14 | 56 | -118 | 32 | 36 | -1 | 17 | 16 | -42 | -14 | -87 | 194 | 87 | -180 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -359 | -55 | 45 | 434 | -292 | 41 | 412 | -352 | -239 | -209 | -118 | -316 | -127 | -10 | 803 | -671 | -490 | -427 | -188 | -222 | 172 | 120 | 103 | 5 | 13 | -157 | -89 | -33 | -28 | 64 | 175.9 | 54.8 | -64.6 | 26.6 | -89.1 |
| Crediteuren
| 2 | 235 | 13 | -613 | 280 | -63 | -156 | 215 | 43 | -228 | 65 | 179 | 211 | 23 | -378 | 274 | 52 | 115 | 173 | 5 | -199 | -162 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 328 | 35 | 131 | -89 | -302 | -134 | 207 | -140 | 145 | 528 | 97 | 76 | 216 | 59 | -530 | -440 | 158 | 184 | 3 | 220 | -62 | -589 | -99 | -275 | -46 | 81 | -107 | -325 | -210 | -95 | -244.7 | -262.9 | -253.8 | -274.9 | -188.6 |
| Overige Niet-Contante Posten
| 92 | 178 | 383 | 156 | 79 | 105 | -346 | -19 | -4 | 19 | -86 | -171 | 6 | 382 | 671 | 818 | 92 | 48 | 299 | 191 | 254 | 263 | 139 | 513 | -1,623 | 84 | 190 | 1,271 | 536 | 371 | 708.3 | 529.3 | 631 | 531 | 393.7 |
| Kasstroom uit Operationele Activiteiten
| 1,266 | 1,490 | 1,599 | 769 | 1,016 | 1,109 | 980 | 988 | 1,094 | 1,211 | 813 | 935 | 1,068 | 984 | 1,032 | 750 | 1,049 | 969 | 1,036 | 949 | 848 | 694 | 983 | 1,023 | 1,116 | 961 | 1,063 | 1,564 | 1,284 | 1,263 | 1,299.4 | 1,041.5 | 838.6 | 777.2 | 649.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -402 | -354 | -375 | -317 | -339 | -369 | -423 | -446 | -420 | -429 | -444 | -480 | -423 | -270 | -238 | -550 | -401 | -431 | -365 | -302 | -301 | -296 | -532 | -527 | -2,106 | -1,431 | -412 | -343 | -283 | -302 | -251.8 | -217.1 | -155.6 | -191.2 | -240.2 |
| Netto Overnames
| -1 | -202 | 38 | -15 | -2 | 784 | -331 | -186 | -81 | -1,628 | -196 | -11 | -14 | -57 | 0 | -109 | -1,106 | -494 | -29 | -2 | 14 | -2 | 12 | -85 | 0 | 0 | 549 | 180 | 0 | 492 | 0 | 0 | 13.6 | 13.2 | 46 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187 | -450 | -3,005 | -10,960 | -11,964 | -11,225 | -10,116 | -9,725 | -9,824 | -9,263 | -7,527 | -134 | 0 | 0 | -288 | -293 | -1,766 | -1,954 | -1,744.5 | -1,863.4 | -1,489.5 | -779.1 | -950.9 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 2,163 | 4,605 | 11,148 | 11,976 | 10,027 | 9,219 | 9,064 | 9,955 | 8,890 | 7,777 | 0 | 0 | 0 | 492 | 254 | 1,317 | 1,374 | 1,188.4 | 1,507.2 | 1,070.1 | 560.2 | 597.9 |
| Overige Investeringsactiviteiten
| 86 | 109 | 56 | 84 | 75 | 205 | -331 | -435 | -307 | -291 | -68 | 389 | 220 | -107 | 128 | -16 | -312 | 283 | -269 | -181 | -87 | -226 | -582 | -176 | 2,149 | -211 | -168 | -1,202 | -768 | -732 | -694.6 | -1,560 | -636.4 | -773.5 | -845.2 |
| Kasstroom uit Investeringsactiviteiten
| -317 | -447 | -281 | -248 | -266 | 620 | -662 | -621 | -388 | -1,919 | -264 | 378 | 843 | 1,549 | 1,728 | 63 | -1,406 | -1,409 | -1,195 | -844 | 58 | -601 | -320 | -922 | 43 | -1,642 | -376 | -1,584 | -1,500 | -1,614 | -1,502.5 | -2,133.3 | -1,211.4 | -1,183.6 | -1,438.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -44 | -234 | -621 | -595 | -303 | -131 | -841 | -257 | -356 | -904 | -1,271 | -617 | -2,805 | -3,708 | -6,352 | -1,922 | -1,394 | -1,137 | -1,178 | -1,666 | -1,882 | -2,207 | -1,968 | 0 | 0 | 0 | 0 | -374 | -400 | -476 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 421 | 44 | 116 | 1,137 | 319 | 20 | 1,059 | 367 | 83 | 1,595 | 0 | 123 | 0 | 0 | 333 | 1,939 | 1,915 | 173 | 106 | 187 | 67 | 0 | 0 | 14 | 50 | 71 | 38 | 42 | 42 | 12 | 19.5 | 33.7 | 26.4 | 0 | 100 |
| Terugkoop van Gewone Aandelen
| -1,168 | -867 | -921 | -183 | -503 | -1,783 | -582 | -241 | -219 | -340 | 0 | -272 | 0 | 0 | 4,959 | -533 | -304 | -761 | -597 | -415 | -64 | -248 | -47 | -353 | -751 | -712 | -328 | -300 | -100 | -166 | 0 | 0 | 0 | -98.6 | 0 |
| Uitgekeerde Dividenden
| -16 | -17 | -18 | -18 | -18 | -20 | -21 | -22 | -22 | -28 | -22 | -17 | -22 | -22 | -21 | -284 | -154 | -244 | -189 | -135 | -222 | -182 | -184 | -189 | -192 | -143 | -202 | -148 | -133 | -124 | -110.1 | -98.1 | -89.4 | -88.4 | -89.4 |
| Overige Financieringsactiviteiten
| -6 | -17 | -2 | 19 | 3 | 50 | 1,084 | 374 | 93 | 1,607 | 551 | 125 | 876 | 237 | 4,407 | 1,949 | 1,939 | 2,370 | 2,141 | 3,506 | 1,353 | 2,591 | 1,507 | 507 | -110 | 1,475 | -155 | 389 | 457 | 397 | 287.6 | 1,137.7 | 420.6 | 630 | 791.8 |
| Kasstroom uit Financieringsactiviteiten
| -813 | -1,091 | -1,446 | 360 | -502 | -1,864 | -360 | -146 | -504 | 335 | -742 | -781 | -1,951 | -3,493 | -1,633 | -790 | 87 | 401 | 283 | -276 | -748 | -46 | -692 | -21 | -1,003 | 691 | -647 | -17 | 266 | 367 | 197 | 1,073.3 | 357.6 | 443 | 802.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10 | -32 | -8 | 17 | 4 | -18 | 33 | -28 | -15 | -13 | -6 | 4 | -1 | -1 | 24 | -7 | 21 | 23 | -25 | 33 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1.2 | -0.5 | -1.1 | 0.5 | -0.4 |
| Netto Kasstroomverandering
| 146 | -82 | -137 | 897 | 250 | -155 | -36 | 191 | 183 | -389 | -202 | 528 | -46 | -961 | 1,345 | 16 | -249 | -16 | 99 | -106 | 536 | 47 | -29 | 80 | 156 | 10 | 40 | -37 | 50 | 23 | -4.9 | -19 | -16.3 | 37.1 | 13.3 |
| Kaspositie aan het Einde van de Periode
| 2,181 | 2,035 | 2,117 | 2,254 | 1,357 | 1,107 | 1,262 | 1,137 | 1,005 | 822 | 1,211 | 1,413 | 885 | 931 | 1,892 | 547 | 531 | 780 | 796 | 732 | 843 | 307 | 260 | 289 | 209 | 53 | 87 | 47 | 99 | 49 | 26.2 | 31.1 | 50.1 | 66.4 | 29.3 |