Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Textron (TXT) Short-Term Debt issuances (2016 - 2020)

Textron (TXT) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$501.0 million as the latest value for Q4 2020.

  • For Q4 2020, Short-Term Debt issuances changed N/A year-over-year to -$501.0 million; the TTM value through Jul 2021 reached -$605.0 million, down 200.67%, while the annual FY2010 figure was -$1.6 billion, 850.92% down from the prior year.
  • Short-Term Debt issuances hit -$501.0 million in Q4 2020 for Textron, down from -$104.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $603.0 million in Q2 2020 and bottomed at -$501.0 million in Q4 2020.
  • Average Short-Term Debt issuances over 5 years is $30.9 million, with a median of $23.5 million recorded in 2016.
  • Year-over-year, Short-Term Debt issuances tumbled 98.0% in 2018 and then surged 4900.0% in 2019.
  • Textron's Short-Term Debt issuances stood at $5.0 million in 2016, then soared by 1900.0% to $100.0 million in 2017, then crashed by 98.0% to $2.0 million in 2018, then soared by 4900.0% to $100.0 million in 2019, then crashed by 601.0% to -$501.0 million in 2020.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$501.0 million, -$104.0 million, and $603.0 million for Q4 2020, Q3 2020, and Q2 2020 respectively.