Textron Inc
NYSE:TXT
Textron Inc
NYSE:TXT
Price:
87.88 USD
-0.76%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Textron Inc
Textron Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
464
|
498
|
555
|
600
|
643
|
666
|
685
|
697
|
720
|
729
|
972
|
962
|
912
|
889
|
627
|
307
|
395
|
466
|
870
|
1 222
|
1 212
|
1 205
|
862
|
815
|
686
|
377
|
272
|
309
|
430
|
706
|
776
|
747
|
769
|
803
|
843
|
862
|
860
|
905
|
949
|
922
|
932
|
|
| Depreciation & Amortization |
390
|
411
|
429
|
459
|
471
|
465
|
466
|
461
|
460
|
464
|
460
|
449
|
446
|
444
|
450
|
447
|
446
|
445
|
437
|
437
|
434
|
423
|
417
|
416
|
404
|
402
|
397
|
391
|
391
|
391
|
393
|
390
|
393
|
393
|
393
|
397
|
396
|
399
|
401
|
395
|
391
|
|
| Change in Deffered Taxes |
67
|
30
|
(29)
|
(19)
|
(18)
|
(20)
|
11
|
4
|
30
|
51
|
45
|
48
|
42
|
37
|
158
|
346
|
335
|
337
|
231
|
49
|
62
|
69
|
109
|
89
|
64
|
16
|
(27)
|
(7)
|
14
|
50
|
31
|
23
|
(40)
|
(111)
|
(167)
|
(220)
|
(200)
|
(179)
|
(150)
|
(188)
|
(172)
|
|
| Other Non-Cash Items |
89
|
95
|
110
|
102
|
100
|
97
|
95
|
103
|
104
|
103
|
19
|
11
|
(7)
|
8
|
94
|
109
|
128
|
120
|
(321)
|
(296)
|
(295)
|
(317)
|
120
|
92
|
130
|
221
|
224
|
194
|
146
|
72
|
70
|
83
|
96
|
90
|
91
|
94
|
97
|
106
|
92
|
722
|
716
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
187
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
356
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
291
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
172
|
593
|
419
|
66
|
18
|
(149)
|
(200)
|
(175)
|
(353)
|
(490)
|
(678)
|
(545)
|
(447)
|
(91)
|
(119)
|
(273)
|
(237)
|
(279)
|
74
|
(305)
|
(437)
|
(731)
|
(874)
|
(398)
|
(449)
|
(93)
|
124
|
(119)
|
363
|
473
|
472
|
355
|
440
|
264
|
226
|
355
|
257
|
103
|
(48)
|
(585)
|
(771)
|
|
| Cash from Operating Activities |
1 182
N/A
|
1 627
+38%
|
1 484
-9%
|
1 208
-19%
|
1 214
+0%
|
1 059
-13%
|
1 057
0%
|
1 090
+3%
|
961
-12%
|
857
-11%
|
818
-5%
|
925
+13%
|
946
+2%
|
1 287
+36%
|
1 210
-6%
|
936
-23%
|
1 067
+14%
|
1 089
+2%
|
1 291
+19%
|
1 107
-14%
|
976
-12%
|
649
-34%
|
634
-2%
|
1 014
+60%
|
835
-18%
|
923
+11%
|
990
+7%
|
768
-22%
|
1 344
+75%
|
1 692
+26%
|
1 742
+3%
|
1 598
-8%
|
1 658
+4%
|
1 439
-13%
|
1 386
-4%
|
1 488
+7%
|
1 410
-5%
|
1 334
-5%
|
1 244
-7%
|
1 266
+2%
|
1 096
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(433)
|
(426)
|
(399)
|
(429)
|
(442)
|
(430)
|
(460)
|
(420)
|
(429)
|
(454)
|
(440)
|
(446)
|
(434)
|
(400)
|
(416)
|
(423)
|
(424)
|
(421)
|
(380)
|
(369)
|
(351)
|
(345)
|
(352)
|
(339)
|
(330)
|
(300)
|
(274)
|
(317)
|
(320)
|
(349)
|
(370)
|
(375)
|
(370)
|
(361)
|
(363)
|
(354)
|
(368)
|
(385)
|
(386)
|
(402)
|
(406)
|
|
| Other Items |
(1 367)
|
(1 418)
|
(1 559)
|
(1 490)
|
(14)
|
24
|
(4)
|
32
|
(127)
|
(97)
|
(70)
|
10
|
(208)
|
(235)
|
(226)
|
(222)
|
129
|
180
|
980
|
989
|
923
|
867
|
55
|
73
|
63
|
74
|
99
|
69
|
120
|
100
|
87
|
94
|
112
|
(59)
|
(75)
|
(93)
|
(136)
|
56
|
69
|
85
|
55
|
|
| Cash from Investing Activities |
(1 800)
N/A
|
(1 844)
-2%
|
(1 958)
-6%
|
(1 919)
+2%
|
(456)
+76%
|
(406)
+11%
|
(464)
-14%
|
(388)
+16%
|
(556)
-43%
|
(551)
+1%
|
(510)
+7%
|
(436)
+15%
|
(642)
-47%
|
(635)
+1%
|
(642)
-1%
|
(645)
0%
|
(295)
+54%
|
(241)
+18%
|
600
N/A
|
620
+3%
|
572
-8%
|
522
-9%
|
(297)
N/A
|
(266)
+10%
|
(267)
0%
|
(226)
+15%
|
(175)
+23%
|
(248)
-42%
|
(200)
+19%
|
(249)
-25%
|
(283)
-14%
|
(281)
+1%
|
(258)
+8%
|
(420)
-63%
|
(438)
-4%
|
(447)
-2%
|
(504)
-13%
|
(329)
+35%
|
(317)
+4%
|
(317)
N/A
|
(351)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(119)
|
(119)
|
(271)
|
(290)
|
(140)
|
(227)
|
(199)
|
(187)
|
(402)
|
(315)
|
(191)
|
(205)
|
(176)
|
(319)
|
(441)
|
(530)
|
(688)
|
(1 116)
|
(1 462)
|
(1 709)
|
(1 567)
|
(1 155)
|
(796)
|
(479)
|
(331)
|
(172)
|
(63)
|
(161)
|
(198)
|
(394)
|
(588)
|
(805)
|
(843)
|
(925)
|
(927)
|
(823)
|
(1 071)
|
(1 035)
|
(1 039)
|
(1 168)
|
(1 045)
|
|
| Net Issuance of Debt |
666
|
579
|
631
|
663
|
(626)
|
(383)
|
(228)
|
(295)
|
99
|
5
|
43
|
68
|
134
|
85
|
437
|
195
|
(246)
|
(140)
|
(431)
|
(131)
|
(33)
|
165
|
302
|
(2)
|
1 516
|
1 010
|
887
|
544
|
(1 342)
|
(1 283)
|
(1 333)
|
(621)
|
(455)
|
(306)
|
(248)
|
(248)
|
(144)
|
(44)
|
(47)
|
304
|
(44)
|
|
| Cash Paid for Dividends |
(23)
|
(22)
|
(23)
|
(28)
|
(28)
|
(28)
|
(28)
|
(22)
|
(22)
|
(22)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(14)
|
(18)
|
(18)
|
(18)
|
(23)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
| Other |
80
|
14
|
14
|
(10)
|
(18)
|
(19)
|
(18)
|
0
|
21
|
14
|
20
|
(9)
|
3
|
2
|
9
|
(4)
|
(15)
|
18
|
26
|
(4)
|
(2)
|
(28)
|
(54)
|
(3)
|
(10)
|
(18)
|
(7)
|
(5)
|
16
|
66
|
(21)
|
(2)
|
(29)
|
(81)
|
(3)
|
(3)
|
22
|
(4)
|
(5)
|
67
|
31
|
|
| Cash from Financing Activities |
604
N/A
|
452
-25%
|
351
-22%
|
335
-5%
|
(812)
N/A
|
(657)
+19%
|
(473)
+28%
|
(504)
-7%
|
(329)
+35%
|
(343)
-4%
|
(174)
+49%
|
(168)
+3%
|
(61)
+64%
|
(254)
-316%
|
(17)
+93%
|
(360)
-2 018%
|
(969)
-169%
|
(1 258)
-30%
|
(1 887)
-50%
|
(1 864)
+1%
|
(1 622)
+13%
|
(1 037)
+36%
|
(562)
+46%
|
(502)
+11%
|
1 157
N/A
|
802
-31%
|
794
-1%
|
360
-55%
|
(1 542)
N/A
|
(1 629)
-6%
|
(1 960)
-20%
|
(1 446)
+26%
|
(1 345)
+7%
|
(1 330)
+1%
|
(1 195)
+10%
|
(1 091)
+9%
|
(1 209)
-11%
|
(1 099)
+9%
|
(1 107)
-1%
|
(813)
+27%
|
(1 074)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
6
|
(3)
|
(13)
|
(18)
|
(19)
|
(17)
|
(15)
|
(6)
|
(12)
|
(9)
|
(28)
|
(24)
|
(12)
|
4
|
33
|
36
|
12
|
(5)
|
(18)
|
(20)
|
(8)
|
(15)
|
4
|
(21)
|
(10)
|
8
|
17
|
30
|
28
|
13
|
(8)
|
(7)
|
(36)
|
(51)
|
(32)
|
(24)
|
3
|
12
|
10
|
(4)
|
|
| Net Change in Cash |
(11)
N/A
|
241
N/A
|
(126)
N/A
|
(389)
-209%
|
(72)
+81%
|
(23)
+68%
|
103
N/A
|
183
+78%
|
70
-62%
|
(49)
N/A
|
125
N/A
|
293
+134%
|
219
-25%
|
386
+76%
|
555
+44%
|
(36)
N/A
|
(161)
-347%
|
(398)
-147%
|
(1)
+100%
|
(155)
-15 400%
|
(94)
+39%
|
126
N/A
|
(240)
N/A
|
250
N/A
|
1 704
+582%
|
1 489
-13%
|
1 617
+9%
|
897
-45%
|
(368)
N/A
|
(158)
+57%
|
(488)
-209%
|
(137)
+72%
|
48
N/A
|
(347)
N/A
|
(298)
+14%
|
(82)
+72%
|
(327)
-299%
|
(91)
+72%
|
(168)
-85%
|
146
N/A
|
(333)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
749
N/A
|
1 201
+60%
|
1 085
-10%
|
779
-28%
|
772
-1%
|
629
-19%
|
597
-5%
|
670
+12%
|
532
-21%
|
403
-24%
|
378
-6%
|
479
+27%
|
512
+7%
|
887
+73%
|
794
-10%
|
513
-35%
|
643
+25%
|
668
+4%
|
911
+36%
|
738
-19%
|
625
-15%
|
304
-51%
|
282
-7%
|
675
+139%
|
505
-25%
|
623
+23%
|
716
+15%
|
451
-37%
|
1 024
+127%
|
1 343
+31%
|
1 372
+2%
|
1 223
-11%
|
1 288
+5%
|
1 078
-16%
|
1 023
-5%
|
1 134
+11%
|
1 042
-8%
|
949
-9%
|
858
-10%
|
864
+1%
|
690
-20%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
