Textron Inc. (TXT) Financials Nov 14, 2014, 5:19
Textron Inc. (TXT) Financials Nov 14, 2014, 5:19 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Textron Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 10.5B 10.53B 11.28B 12.24B 12.1B
Cost of Goods Sold (COGS) incl. D&A 7.63B 7.92B 8.78B 9.44B 9.48B
COGS excluding D&A 7.22B 7.53B 8.38B 9.05B 9.09B
Depreciation & Amortization Expense 409M 393M 403M 383M 389M
Depreciation 357M 341M 352M 343M 352M
Amortization of Intangibles 52M 52M 51M 40M 37M
Gross Income 2.87B 2.61B 2.49B 2.8B 2.62B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.37B 2.07B 1.72B 1.75B 1.75B
Research & Development 844M 702M 525M 584M 651M
Other SG&A 1.52B 1.37B 1.2B 1.17B 1.1B
Other Operating Expense 0 0 0 0 0
Unusual Expense 413M 178M 241M 0 28M
EBIT after Unusual Expense (413M) (178M) (241M) 0 (28M)
Non Operating Income/Expense 55M 15M 52M 0 0
Non-Operating Interest Income 6M 0 0 0 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 302M 284M 246M 212M 173M
Gross Interest Expense 302M 284M 246M 212M 173M
Interest Capitalized 0 0 0 0 0
Pretax Income (149M) 86M 337M 841M 674M
Income Tax (76M) (6M) 95M 260M 176M
Income Tax - Current Domestic 177M (76M) (8M) 49M 33M
Income Tax - Current Foreign (8M) 19M 29M 29M 56M
Income Tax - Deferred Domestic (260M) 54M 68M 192M 104M
Income Tax - Deferred Foreign 15M (3M) 6M (10M) (17M)
Income Tax Credits - - - - 0
Equity in Affiliates - - - - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (73M) 92M 242M 581M 498M
Minority Interest Expense 0 0 0 0 0
Net Income (73M) 92M 242M 581M 498M
Extraordinaries & Discontinued Operations 42M (6M) 0 8M 0
Extra Items & Gain/Loss Sale Of Assets 6M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 36M (6M) 0 8M 0
Net Income After Extraordinaries (31M) 86M 242M 589M 498M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (73M) 92M 242M 581M 498M
EPS (Basic) (0.14) 0.31 0.87 2.10 1.78
Basic Shares Outstanding 262.92M 274.45M 277.68M 280.18M 279.3M
EPS (Diluted) (0.14) 0.28 0.79 2.00 1.75
Diluted Shares Outstanding 262.92M 302.56M 307.26M 294.66M 284.43M
EBITDA 914M 926M 1.18B 1.44B 1.26B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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