$TXT
TEXTRON INC

2022 Q3 Form 10-Q Financial Statement

#000021734622000021 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $3.154B $3.001B $3.322B
YoY Change -1.16% 4.24% -9.41%
Cost Of Revenue $2.641B $2.492B $2.751B
YoY Change -0.71% 3.83% -11.94%
Gross Profit $513.0M $509.0M $571.0M
YoY Change -3.39% 6.26% 5.16%
Gross Profit Margin 16.27% 16.96% 17.19%
Selling, General & Admin $278.0M $305.0M $326.0M
YoY Change -11.46% 2.35% 14.39%
% of Gross Profit 54.19% 59.92% 57.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.00M $93.00M $105.0M
YoY Change -47.87% 3.33% -2.78%
% of Gross Profit 19.1% 18.27% 18.39%
Operating Expenses $278.0M $305.0M $326.0M
YoY Change -11.46% 2.35% 14.39%
Operating Profit $235.0M $204.0M $245.0M
YoY Change 8.29% 12.71% -5.04%
Interest Expense $32.00M $33.00M -$33.00M
YoY Change -11.11% -17.5% -19.51%
% of Operating Profit 13.62% 16.18% -13.47%
Other Income/Expense, Net $60.00M $61.00M $40.00M
YoY Change 53.85% 52.5% 90.48%
Pretax Income $263.0M $232.0M $247.0M
YoY Change 20.64% 22.11% 14.88%
Income Tax $45.00M $39.00M $40.00M
% Of Pretax Income 17.11% 16.81% 16.19%
Net Earnings $217.0M $193.0M $207.0M
YoY Change 18.58% 12.87% -12.29%
Net Earnings / Revenue 6.88% 6.43% 6.23%
Basic Earnings Per Share $1.01 $0.89
Diluted Earnings Per Share $1.00 $878.8K $929.5K
COMMON SHARES
Basic Shares Outstanding 214.6M shares 217.0M shares 216.7M shares
Diluted Shares Outstanding 216.7M shares 219.6M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.841B $2.126B $2.117B
YoY Change -15.86% 2.31% -6.08%
Cash & Equivalents $1.841B $2.126B $2.117B
Short-Term Investments
Other Short-Term Assets $972.0M $1.055B $1.018B
YoY Change 11.21% 17.35% 7.16%
Inventory $3.739B $3.663B $3.468B
Prepaid Expenses
Receivables $876.0M $800.0M $838.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.428B $7.644B $7.441B
YoY Change -1.59% 1.04% -0.84%
LONG-TERM ASSETS
Property, Plant & Equipment $2.828B $2.855B $2.538B
YoY Change -1.5% -0.24% 0.87%
Goodwill
YoY Change
Intangibles $438.0M
YoY Change -10.43%
Long-Term Investments
YoY Change
Other Assets $2.784B $2.687B $2.720B
YoY Change 29.31% 24.23% 25.17%
Total Long-Term Assets $8.451B $8.267B $8.386B
YoY Change 7.92% 5.33% 5.63%
TOTAL ASSETS
Total Short-Term Assets $7.428B $7.644B $7.441B
Total Long-Term Assets $8.451B $8.267B $8.386B
Total Assets $15.88B $15.91B $15.83B
YoY Change 3.25% 3.22% 2.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $807.0M $823.0M $786.0M
YoY Change -16.37% -20.33% 1.29%
Accrued Expenses $56.00M $56.00M $56.00M
YoY Change -1.75% 3.7% 19.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $7.000M $6.000M
YoY Change 0.0% -97.28% -98.82%
Total Short-Term Liabilities $3.474B $3.337B $3.136B
YoY Change 15.53% 6.85% -4.1%
LONG-TERM LIABILITIES
Long-Term Debt $3.559B $3.648B $3.761B
YoY Change -6.98% -4.9% -2.56%
Other Long-Term Liabilities $2.045B $2.009B $2.115B
YoY Change -16.36% -18.3% -14.3%
Total Long-Term Liabilities $5.604B $5.657B $5.876B
YoY Change -10.64% -10.14% -7.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.474B $3.337B $3.136B
Total Long-Term Liabilities $5.604B $5.657B $5.876B
Total Liabilities $9.078B $8.994B $9.012B
YoY Change -2.16% -4.5% -6.11%
SHAREHOLDERS EQUITY
Retained Earnings $6.271B $6.058B $5.870B
YoY Change -0.74% -1.32% -1.72%
Common Stock $28.00M $28.00M $28.00M
YoY Change -3.45% -3.45% -3.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $596.0M $314.0M $157.0M
YoY Change 21.63% 6.8% -22.66%
Treasury Stock Shares
Shareholders Equity $6.801B $6.917B $6.815B
YoY Change
Total Liabilities & Shareholders Equity $15.88B $15.91B $15.83B
YoY Change 3.25% 3.22% 2.49%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $217.0M $193.0M $207.0M
YoY Change 18.58% 12.87% -12.29%
Depreciation, Depletion And Amortization $98.00M $93.00M $105.0M
YoY Change -47.87% 3.33% -2.78%
Cash From Operating Activities $372.0M $241.0M $425.0M
YoY Change -51.81% 33.15% -25.31%
INVESTING ACTIVITIES
Capital Expenditures -$66.00M -$48.00M -$171.0M
YoY Change -48.44% -190.57% -203.01%
Acquisitions
YoY Change
Other Investing Activities -$166.0M -$45.00M $17.00M
YoY Change -363.49% 650.0% 70.0%
Cash From Investing Activities -$232.0M $28.00M -$154.0M
YoY Change 256.92% 460.0% -1.28%
FINANCING ACTIVITIES
Cash Dividend Paid $5.000M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net $157.0M
YoY Change 72.53%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0M -$258.0M -334.0M
YoY Change -48.32% -28.13% -60.61%
NET CHANGE
Cash From Operating Activities 372.0M $241.0M 425.0M
Cash From Investing Activities -232.0M $28.00M -154.0M
Cash From Financing Activities -400.0M -$258.0M -334.0M
Net Change In Cash -260.0M $9.000M -63.00M
YoY Change 288.06% -105.11% -85.52%
FREE CASH FLOW
Cash From Operating Activities $372.0M $241.0M $425.0M
Capital Expenditures -$66.00M -$48.00M -$171.0M
Free Cash Flow $438.0M $289.0M $596.0M
YoY Change -51.33% 125.78% 47.89%

Facts In Submission

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