What does finance — payments to acquire productive assets mean?

Cash spent to buy assets that help the finance unit operate.

How do you interpret finance — payments to acquire productive assets?

Higher payments indicate active investment in the segment's operational capacity, whereas lower payments suggest limited capital reinvestment.

How does finance — payments to acquire productive assets compare across companies?

Comparable to cash flow used for investing activities in segment reporting.

Textron TXT Finance — Payments to Acquire Productive Assets

Discontinued — last reported Q4 '22

Similar metrics at other companies

FTVIntelligent Operating Solutions — Payments to Acquire Productive Assets

$20.7M+22.5%

CRSOperating Segments — Payments To Acquire Productive Assets

$18M+56.5%

SBACAll Other Segments — Payments To Acquire Productive Assets

$214K-9.7%

FLSOperating Segments — Payments To Acquire Productive Assets

$10.22M-25.8%

PAGOperating Segments — Payments To Acquire Productive Assets

$61.75M+21.6%

SPXCOperating Segments — Payments To Acquire Productive Assets

$2.28M0.0%

Other financials

Income statement

See full

Revenue$3.7B+11.8%

Gross profit$504.0M—

Net income$220.0M+6.3%

EPS (diluted)$1.25+10.6%

Balance sheet

See full

Cash & equivalents$1.6B+29.3%

Total debt$437.0M-6.2%

Total equity$8.0B+10.0%

Total assets$18.1B+7.1%

Cash flow

See full

Operating cash flow-$117.0M+5.6%

CapEx$133.0M+138%

Free cash flow-$250.0M-38.9%

Valuation

See full

Market cap$15.56B+36.2%

Enterprise value$14.38B+35.3%

P/E16.7×+2.9×

P/S1×+0.2×

Profitability

See full

Gross margin16.2%—

Net margin6.1%+0.2pp

FCF margin5.7%+1.7pp

Returns & leverage

See full

Return on equity12.2%+0.5pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Textron in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Textron’s 10-K, filed February 16, 2023, on SEC EDGAR. View the filing →

Ask your AI about Textron's finance — payments to acquire productive assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Textron's finance — payments to acquire productive assets?: Textron (TXT) reported finance — payments to acquire productive assets of $0 in Q4 2022.
What does finance — payments to acquire productive assets mean?: Cash spent to buy assets that help the finance unit operate.
How do you interpret finance — payments to acquire productive assets?: Higher payments indicate active investment in the segment's operational capacity, whereas lower payments suggest limited capital reinvestment.
How does finance — payments to acquire productive assets compare across companies?: Comparable to cash flow used for investing activities in segment reporting.