Textron Inc. (TXT)
60.57
-6.30 (-9.42%)
At close: Apr 04, 2025, 3:59 PM
60.10
-0.78%
After-hours: Apr 04, 2025, 05:40 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Jan 2, 2016 | Jan 3, 2015 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | Jan 2, 2010 | Jan 3, 2009 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Jan 1, 2005 | Jan 3, 2004 | Dec 28, 2002 | Dec 29, 2001 | Dec 30, 2000 | Jan 1, 2000 | Jan 2, 1999 | Jan 3, 1998 | Dec 28, 1996 | Dec 30, 1995 | Dec 31, 1994 | Jan 1, 1994 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 825M | 922M | 862M | 747M | 309M | 815M | 1.22B | 306M | 832M | 698M | 605M | 498M | 581M | 242M | 92M | -73M | 344M | 915M | 706M | 516M | 373M | 281M | 364M | 166M | 277M | 2.27B | 608M | 558M | 253M | 479M | 433M | 379.1M | 324.1M | 299.5M | 283M | 268.7M | |
| 382M | 395M | 397M | 390M | 391M | 416M | 437M | 447M | 437M | 461M | 459M | 389M | 383M | 403M | 393M | 409M | 403M | 336M | 290M | 303M | 353M | 356M | 368M | 514M | 494M | 440M | 361M | 435M | 387M | 415M | 398M | 280.8M | 396.2M | 222.8M | 220M | 214.3M | |
| n/a | n/a | 66M | 138M | 57M | 52M | 35M | 77M | 71M | 63M | 85M | 86M | 71M | n/a | n/a | n/a | 49M | 41M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 48M | 328M | 35M | 131M | -89M | -302M | -134M | 207M | -140M | 145M | 528M | 97M | 76M | 216M | 59M | -530M | -440M | 158M | 184M | 3M | 220M | -62M | -589M | -99M | -275M | -46M | 81M | -107M | -325M | -210M | -95M | -244.7M | -262.9M | -253.8M | -274.9M | -188.6M | |
| 118M | 179M | 178M | 383M | 156M | 79M | 105M | -346M | -19M | -4M | 19M | -86M | -171M | 6M | 382M | 671M | 818M | 92M | 48M | 299M | 191M | 254M | 263M | 139M | 513M | -1.62B | 84M | 190M | 1.27B | 536M | 371M | 708.3M | 529.3M | 631M | 531M | 393.7M | |
| n/a | -192M | -202M | 34M | -69M | 89M | 49M | 346M | 48M | 4M | -19M | 86M | 171M | 81M | 69M | -265M | -43M | -13M | 37M | 17M | 29M | -41M | 330M | 96M | 9M | 63M | -16M | 76M | 11M | 92M | 92M | n/a | n/a | 3.7M | -8.5M | 50.7M | |
| -311M | -38M | 189M | 131M | -119M | -215M | -106M | 227M | -310M | -65M | 147M | -74M | -29M | 336M | 48M | 290M | -821M | -322M | -142M | -99M | 3M | -2M | -631M | 68M | -270M | -33M | -76M | -196M | -358M | -238M | -31M | -68.8M | -208.1M | -318.4M | -248.3M | -277.7M | |
| 1.01B | 1.27B | 1.49B | 1.6B | 769M | 1.02B | 1.11B | 980M | 988M | 1.09B | 1.21B | 813M | 935M | 1.07B | 984M | 1.03B | 750M | 1.05B | 969M | 1.04B | 949M | 848M | 694M | 983M | 1.02B | 1.12B | 961M | 1.06B | 1.56B | 1.28B | 1.26B | 1.3B | 1.04B | 838.6M | 777.2M | 649.7M | |
| -364M | -402M | -354M | -375M | -317M | -339M | -369M | -423M | -446M | -420M | -429M | -444M | -480M | -423M | -270M | -238M | -550M | -401M | -431M | -365M | -302M | -301M | -296M | -532M | -527M | -2.11B | -1.43B | -412M | -343M | -283M | -302M | -251.8M | -217.1M | -155.6M | -191.2M | -240.2M | |
| -13M | -1M | -202M | 38M | -15M | -2M | 784M | -331M | -186M | -81M | -1.63B | -196M | -11M | -14M | -57M | n/a | -109M | -1.11B | -494M | -29M | -2M | 14M | -2M | 12M | -85M | n/a | n/a | 549M | 180M | n/a | 492M | n/a | n/a | 13.6M | 13.2M | 46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -187M | -450M | -3B | -10.96B | -11.96B | -11.22B | -10.12B | -9.72B | -9.82B | -9.26B | -7.53B | -134M | n/a | n/a | -288M | -293M | -1.77B | -1.95B | -1.74B | -1.86B | -1.49B | -779.1M | -950.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 824M | 2.16B | 4.61B | 11.15B | 11.98B | 10.03B | 9.22B | 9.06B | 9.96B | 8.89B | 7.78B | n/a | n/a | n/a | 492M | 254M | 1.32B | 1.37B | 1.19B | 1.51B | 1.07B | 560.2M | 597.9M | |
| 93M | 86M | 109M | 56M | 84M | 75M | 205M | -331M | -435M | -307M | -291M | -68M | 389M | 220M | -107M | 128M | -16M | -312M | 283M | -269M | -181M | -87M | -226M | -582M | -176M | 2.15B | -211M | -168M | -1.2B | -768M | -732M | -694.6M | -1.56B | -636.4M | -773.5M | -845.2M | |
| -284M | -317M | -447M | -281M | -248M | -266M | 620M | -662M | -621M | -388M | -1.92B | -264M | 378M | 843M | 1.55B | 1.73B | 63M | -1.41B | -1.41B | -1.2B | -844M | 58M | -601M | -320M | -922M | 43M | -1.64B | -376M | -1.58B | -1.5B | -1.61B | -1.5B | -2.13B | -1.21B | -1.18B | -1.44B | |
| -378M | 304M | -234M | -621M | 544M | -2M | -131M | 195M | 68M | -295M | 663M | -823M | -511M | -1.88B | -3.48B | -1.53B | -243M | 420M | 1.2B | 950M | 87M | -521M | 442M | -488M | 507M | -110M | 1.48B | -451M | -239M | 400M | 476M | 199.2M | 1.08B | 377.9M | 618.3M | 800.7M | |
| -1.12B | -1.17B | -867M | -921M | -183M | -503M | -1.78B | -582M | -241M | -219M | -340M | n/a | -272M | n/a | n/a | n/a | -533M | -304M | -761M | -597M | -415M | -64M | -248M | -47M | -353M | -751M | -712M | -328M | -300M | -100M | -166M | n/a | n/a | n/a | -98.6M | n/a | |
| -12M | -16M | -17M | -18M | -18M | -18M | -20M | -21M | -22M | -22M | -28M | -22M | -17M | -22M | -22M | -21M | -284M | -154M | -244M | -189M | -135M | -222M | -182M | -184M | -189M | -192M | -143M | -202M | -148M | -133M | -124M | -110.1M | -98.1M | -89.4M | -88.4M | -89.4M | |
| 58M | 67M | -17M | 114M | 17M | 21M | 70M | 48M | 27M | 32M | 40M | 103M | 19M | -50M | 6M | -412M | 270M | 125M | 206M | 13M | n/a | -8M | -82M | 27M | 14M | n/a | n/a | n/a | 483M | 57M | -79M | 88.4M | 54.3M | 42.7M | 11.7M | -8.9M | |
| -1.45B | -813M | -1.09B | -1.45B | 360M | -502M | -1.86B | -360M | -146M | -504M | 335M | -742M | -781M | -1.95B | -3.49B | -1.63B | -790M | 87M | 401M | 283M | -276M | -748M | -46M | -692M | -21M | -1B | 691M | -647M | -17M | 266M | 367M | 197M | 1.07B | 357.6M | 443M | 802.4M | |
| -740M | 146M | -82M | -137M | 897M | 250M | -155M | -36M | 191M | 183M | -389M | -202M | 528M | -46M | -961M | 1.34B | 16M | -249M | -16M | 99M | -106M | 536M | 47M | -29M | 80M | 156M | 10M | 40M | -37M | 50M | 23M | -4.9M | -19M | -16.3M | 37.1M | 13.3M | |
| 650M | 864M | 1.14B | 1.22B | 452M | 677M | 740M | 557M | 542M | 674M | 782M | 369M | 455M | 645M | 714M | 794M | 200M | 648M | 538M | 671M | 647M | 547M | 398M | 451M | 496M | -990M | -470M | 651M | 1.22B | 1B | 961M | 1.05B | 824.4M | 683M | 586M | 409.5M |