$TXT
TEXTRON INC

2019 Q4 Form 10-Q Financial Statement

#000110465919055774 Filed on October 23, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $3.259B $3.200B
YoY Change 1.84% -11.21%
Cost Of Revenue $2.747B $2.687B
YoY Change 2.23% -10.13%
Gross Profit $512.0M $513.0M
YoY Change -0.19% -16.45%
Gross Profit Margin 15.71% 16.03%
Selling, General & Admin $255.0M $307.0M
YoY Change -16.94% -10.5%
% of Gross Profit 49.8% 59.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.0M $106.0M
YoY Change -5.66% -5.36%
% of Gross Profit 19.53% 20.66%
Operating Expenses $255.0M $307.0M
YoY Change -16.94% -10.5%
Operating Profit $257.0M $206.0M
YoY Change 24.76% -23.99%
Interest Expense $44.00M $41.00M
YoY Change 7.32% -195.35%
% of Operating Profit 17.12% 19.9%
Other Income/Expense, Net $28.00M $19.00M
YoY Change 47.37%
Pretax Income $241.0M $628.0M
YoY Change -61.62% 192.09%
Income Tax $21.00M $65.00M
% Of Pretax Income 8.71% 10.35%
Net Earnings $220.0M $563.0M
YoY Change -60.92% 267.97%
Net Earnings / Revenue 6.75% 17.59%
Basic Earnings Per Share $0.96 $2.29
Diluted Earnings Per Share $0.95 $2.26
COMMON SHARES
Basic Shares Outstanding 228.3M 229.8M shares 246.1M
Diluted Shares Outstanding 231.1M shares 249.4M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.053B $1.293B
YoY Change -18.56% 37.85%
Cash & Equivalents $1.053B $1.293B
Short-Term Investments
Other Short-Term Assets $856.0M $706.0M
YoY Change 21.25% 97.76%
Inventory $4.436B $4.030B
Prepaid Expenses
Receivables $1.018B $1.026B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.363B $7.055B
YoY Change 4.37% -1.82%
LONG-TERM ASSETS
Property, Plant & Equipment $2.779B $2.593B
YoY Change 7.17% -2.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.048B $2.026B
YoY Change 1.09% -20.52%
Total Long-Term Assets $7.699B $7.614B
YoY Change 1.12% -11.35%
TOTAL ASSETS
Total Short-Term Assets $7.363B $7.055B
Total Long-Term Assets $7.699B $7.614B
Total Assets $15.06B $14.67B
YoY Change 2.68% -7.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.226B $1.104B
YoY Change 11.05% -8.0%
Accrued Expenses $50.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $568.0M $9.000M
YoY Change 6211.11% -97.51%
Total Short-Term Liabilities $3.766B $3.423B
YoY Change 10.02% -14.53%
LONG-TERM LIABILITIES
Long-Term Debt $3.604B $3.857B
YoY Change -6.56% 5.9%
Other Long-Term Liabilities $2.240B $1.846B
YoY Change 21.34% -24.53%
Total Long-Term Liabilities $5.844B $5.703B
YoY Change 2.47% -6.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.766B $3.423B
Total Long-Term Liabilities $5.844B $5.703B
Total Liabilities $9.610B $9.126B
YoY Change 5.3% -9.58%
SHAREHOLDERS EQUITY
Retained Earnings $6.009B
YoY Change
Common Stock $30.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $599.0M
YoY Change
Treasury Stock Shares
Shareholders Equity $5.452B $5.543B
YoY Change
Total Liabilities & Shareholders Equity $15.06B $14.67B
YoY Change 2.68% -7.01%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $220.0M $563.0M
YoY Change -60.92% 267.97%
Depreciation, Depletion And Amortization $100.0M $106.0M
YoY Change -5.66% -5.36%
Cash From Operating Activities $284.0M $299.0M
YoY Change -5.02% -35.0%
INVESTING ACTIVITIES
Capital Expenditures $81.00M $74.00M
YoY Change 9.46% -12.94%
Acquisitions
YoY Change
Other Investing Activities $2.000M $814.0M
YoY Change -99.75% 4184.21%
Cash From Investing Activities -$79.00M $740.0M
YoY Change -110.68% -1221.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M -474.0M
YoY Change -100.21% 76.21%
NET CHANGE
Cash From Operating Activities 284.0M 299.0M
Cash From Investing Activities -79.00M 740.0M
Cash From Financing Activities 1.000M -474.0M
Net Change In Cash 206.0M 565.0M
YoY Change -63.54% 352.0%
FREE CASH FLOW
Cash From Operating Activities $284.0M $299.0M
Capital Expenditures $81.00M $74.00M
Free Cash Flow $203.0M $225.0M
YoY Change -9.78% -40.0%

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