- 米国企業
- TEXTRON INC
TEXTRON INCTXT
時価総額
$171.5億
PER
18.6倍
| 2011年 1月1日 | 2011年 12月31日 | 2012年 12月29日 | 2013年 12月28日 | 2015年 1月3日 | 2016年 1月2日 | 2016年 12月31日 | 2017年 12月30日 | 2018年 12月29日 | 2020年 1月4日 | 2021年 1月2日 | 2022年 1月1日 | 2022年 12月31日 | 2023年 12月30日 | |
| Income from continuing operations | 92 | 242 | 581 | 498 | 605 | 698 | 843 | 306 | 1,222 | 815 | - | 747 | 862 | 922 |
| Depreciation and amortization | 393 | 403 | 383 | 389 | 459 | 461 | 449 | 447 | 437 | 416 | 391 | 390 | 397 | 395 |
| Deferred income taxes | 69 | 81 | 171 | 86 | -19 | 4 | 48 | 346 | 49 | 89 | -7 | 23 | -220 | -192 |
| Asset impairments and TRU inventory charge | - | - | - | - | - | - | - | - | - | - | 116 | 13 | 2 | - |
| Gain on business disposition | - | - | - | - | - | - | - | - | 444 | - | - | 17 | - | - |
| Other, net | - | 166 | -97 | -63 | -100 | -106 | -92 | -90 | -102 | -79 | -79 | -88 | -94 | -90 |
| Depreciation and amortization | 393 | 403 | 383 | 389 | 459 | 461 | 449 | 447 | 437 | 416 | 391 | 390 | 397 | 395 |
| Deferred income taxes | 69 | 81 | 171 | 86 | -19 | 4 | 48 | 346 | 49 | 89 | -7 | 23 | -220 | -192 |
| Asset impairments | - | - | - | - | - | - | 40 | 47 | 48 | 15 | - | - | - | 88 |
| Gain on business disposition | - | - | - | - | - | - | - | - | 444 | - | - | 17 | - | - |
| Other, net | - | 166 | -97 | -63 | -100 | -106 | -92 | -90 | -102 | -79 | -79 | -88 | -94 | -90 |
| Accounts receivable, net | 1 | -36 | -32 | 118 | -56 | 14 | 33 | 236 | -50 | -99 | -149 | 58 | 26 | 9 |
| Inventories | 10 | 127 | 316 | 118 | 209 | 239 | 352 | -412 | -41 | 292 | -434 | -45 | 55 | 359 |
| Other assets | -36 | 413 | -85 | 42 | 33 | 36 | -72 | 27 | 88 | 37 | -66 | 112 | -35 | -267 |
| Accounts payable | 54 | 211 | 179 | 65 | -228 | 43 | 215 | -156 | -63 | 280 | -613 | 13 | 235 | 2 |
| Other liabilities | - | - | - | - | - | - | - | - | -223 | -348 | -5 | 405 | 270 | 276 |
| Income taxes, net | - | - | - | - | - | - | - | - | - | -83 | -62 | 11 | 18 | 4 |
| Pension, net | - | - | -240 | 17 | 46 | 69 | 25 | -277 | -14 | -62 | -15 | -82 | -165 | -202 |
| Captive finance receivables, net | -424 | -236 | -96 | -237 | -150 | -90 | -75 | -67 | -22 | -45 | 89 | -131 | -35 | 17 |
| Other operating activities, net | - | 52 | - | -4 | 5 | 4 | -10 | 4 | -3 | - | -16 | -2 | -8 | -2 |
| Net cash provided by (used in) operating activities of continuing operations | 993 | 1,068 | 935 | 813 | 1,211 | 1,094 | 1,014 | 980 | 1,109 | 1,016 | 769 | 1,599 | 1,490 | 1,267 |
| Net cash used in operating activities of discontinued operations | -9 | -5 | -8 | -3 | -3 | -4 | -2 | -27 | -2 | -2 | -1 | -1 | -2 | -1 |
| Net cash provided by (used in) operating activities | 984 | 1,063 | 927 | 810 | 1,208 | 1,090 | 1,012 | 953 | 1,107 | 1,014 | 768 | 1,598 | 1,488 | 1,266 |
| Capital expenditures | 270 | 423 | 480 | 444 | 429 | 420 | 446 | 423 | 369 | 339 | 317 | 375 | 354 | 402 |
| Net cash used in acquisitions | 57 | 14 | 11 | 196 | 1,628 | 81 | 186 | 331 | 23 | 2 | 15 | - | 202 | 1 |
| Net Proceeds from Life Insurance Policy | - | - | - | - | - | - | - | - | 110 | 2 | 22 | -2 | 23 | 40 |
| Proceeds from Insurance recoveries and sale of Property, Plant and Equipment | - | - | - | - | - | - | - | - | - | - | 33 | 3 | 22 | 18 |
| Net proceeds from business disposition | - | - | - | - | - | - | - | - | 807 | - | - | 38 | - | - |
| Finance receivables repaid | -1,635 | -824 | 599 | 190 | 91 | 67 | 44 | 32 | 27 | 48 | 22 | 19 | 20 | 26 |
| Other investing activities, net | -34 | -55 | -43 | -18 | -4 | -8 | -65 | -60 | -68 | -25 | -7 | -36 | -44 | -2 |
| Net cash provided by (used in) investing activities | 1,549 | 843 | 378 | -264 | -1,919 | -388 | -523 | -662 | 620 | -266 | -248 | -281 | -447 | -317 |
| Decrease in short-term debt | - | - | - | - | - | - | - | - | - | - | - | - | 14 | - |
| Net proceeds from long-term debt | 231 | 926 | 106 | 448 | 1,567 | 61 | 525 | 1,036 | - | 301 | 1,137 | - | - | 348 |
| Principal payments on long-term debt and nonrecourse debt | 2,241 | 785 | 615 | 1,056 | 904 | 356 | 457 | 841 | 131 | 303 | 593 | 621 | 234 | 44 |
| Proceeds From Borrowing Against Corporate Owned Life Insurance | - | - | - | - | - | - | - | - | - | - | 377 | - | - | - |
| Purchases of Textron common stock | - | - | 272 | - | 340 | 219 | 241 | 582 | 1,783 | 503 | 183 | 921 | 867 | 1,168 |
| Payments on borrowings against corporate-owned life insurance policies | - | - | - | - | - | - | - | - | - | - | 377 | - | - | - |
| Proceeds from Stock Options Exercised | - | - | - | 31 | 50 | 32 | 36 | 52 | 74 | 24 | 22 | 116 | 44 | 73 |
| Purchases of Textron common stock | - | - | 272 | - | 340 | 219 | 241 | 582 | 1,783 | 503 | 183 | 921 | 867 | 1,168 |
| Dividends paid | 22 | 22 | 17 | 22 | 28 | 22 | 22 | 21 | 20 | 18 | 18 | 18 | 17 | 16 |
| Proceeds from Stock Options Exercised | - | - | - | 31 | 50 | 32 | 36 | 52 | 74 | 24 | 22 | 116 | 44 | 73 |
| Other financing activities, net | - | -20 | 19 | -3 | -10 | - | -9 | -4 | -4 | -3 | -5 | -2 | -3 | -6 |
| Dividends paid | 22 | 22 | 17 | 22 | 28 | 22 | 22 | 21 | 20 | 18 | 18 | 18 | 17 | 16 |
| Net cash used in financing activities | -3,493 | -1,951 | -781 | -742 | 335 | -504 | -168 | -360 | -1,864 | -502 | 360 | -1,446 | -1,091 | -813 |
| Other financing activities, net | - | -20 | 19 | -3 | -10 | - | -9 | -4 | -4 | -3 | -5 | -2 | -3 | -6 |
| Net cash used in financing activities | -3,493 | -1,951 | -781 | -742 | 335 | -504 | -168 | -360 | -1,864 | -502 | 360 | -1,446 | -1,091 | -813 |
| Effect of exchange rate changes on cash and equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -32 | 10 |
| Net increase (decrease) in cash and equivalents | - | - | - | - | - | - | - | - | -155 | 250 | 897 | -137 | -82 | 146 |