Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Textron Inc.

    NYSE: TXT · Real-Time Price · USD
    80.31
    -1.04 (-1.28%)
    At close: Aug 14, 2025, 3:59 PM
    80.32
    0.01%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Textron Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 825M 922M 862M 747M
    Depreciation & Amortization
    		 382M 395M 397M 390M
    Stock-Based Compensation
    		 n/a n/a 66M 138M
    Other Working Capital
    		 72M 328M 35M 131M
    Other Non-Cash Items
    		 94M 179M 178M 170M
    Deferred Income Tax
    		 n/a -192M -202M 23M
    Change in Working Capital
    		 -287M -38M 189M 131M
    Operating Cash Flow
    		 1.01B 1.27B 1.49B 1.6B
    Capital Expenditures
    		 -364M -402M -354M -375M
    Cash Acquisitions
    		 -13M -1M -202M 38M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 93M 86M 109M 56M
    Investing Cash Flow
    		 -284M -317M -447M -281M
    Debt Repayment
    		 -378M 304M -248M -621M
    Common Stock Repurchased
    		 -1.12B -1.17B -867M -921M
    Dividend Paid
    		 -12M -16M -17M -18M
    Other Financial Acitivies
    		 58M 67M -3M 114M
    Financial Cash Flow
    		 -1.45B -813M -1.09B -1.45B
    Net Cash Flow
    		 -740M 146M -82M -137M
    Free Cash Flow
    		 650M 864M 1.14B 1.22B

    Add to Watchlist