Watchlist Price Alert

Textron Inc. (TXT)

NYSE: TXT · Real-Time Price · USD

76.94

-0.30 (-0.39%)

At close: Jun 17, 2025, 3:59 PM

77.67

0.94%

After-hours: Jun 17, 2025, 04:44 PM EDT

Textron Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Jan 4, 2020	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	825M	922M	862M	747M	309M	815M	1.22B	306M	832M
Depreciation & Amortization	382M	395M	397M	390M	391M	416M	437M	447M	437M
Stock-Based Compensation	n/a	n/a	66M	138M	57M	52M	35M	77M	71M
Other Working Capital	72M	328M	35M	131M	-89M	-302M	-134M	207M	-140M
Other Non-Cash Items	94M	179M	178M	383M	156M	79M	105M	-346M	-19M
Deferred Income Tax	n/a	-192M	-202M	34M	-69M	89M	49M	346M	48M
Change in Working Capital	-287M	-38M	189M	131M	-119M	-215M	-106M	227M	-310M
Operating Cash Flow	1.01B	1.27B	1.49B	1.6B	769M	1.02B	1.11B	980M	988M
Capital Expenditures	-364M	-402M	-354M	-375M	-317M	-339M	-369M	-423M	-446M
Cash Acquisitions	-13M	-1M	-202M	38M	-15M	-2M	784M	-331M	-186M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	93M	86M	109M	56M	84M	75M	205M	-331M	-435M
Investing Cash Flow	-284M	-317M	-447M	-281M	-248M	-266M	620M	-662M	-621M
Debt Repayment	-378M	304M	-234M	-621M	544M	-2M	-131M	195M	68M
Common Stock Repurchased	-1.12B	-1.17B	-867M	-921M	-183M	-503M	-1.78B	-582M	-241M
Dividend Paid	-12M	-16M	-17M	-18M	-18M	-18M	-20M	-21M	-22M
Other Financial Acitivies	58M	67M	-17M	114M	17M	21M	70M	48M	27M
Financial Cash Flow	-1.45B	-813M	-1.09B	-1.45B	360M	-502M	-1.86B	-360M	-146M
Net Cash Flow	-740M	146M	-82M	-137M	897M	250M	-155M	-36M	191M
Free Cash Flow	650M	864M	1.14B	1.22B	452M	677M	740M	557M	542M