Textron Inc.
(TXT)
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undefined%
At close: undefined
80.92
0.15%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 922.00M | 862.00M | 747.00M | 309.00M | 815.00M | 1.22B | 306.00M | 832.00M | 698.00M | 605.00M | 498.00M | 581.00M | 242.00M | 92.00M | -73.00M | 344.00M | 915.00M | 706.00M | 516.00M | 373.00M | 281.00M | 364.00M | 166.00M | 277.00M | 2.27B | 608.00M | 558.00M | 253.00M | 479.00M | 433.00M | 379.10M | 324.10M | 299.50M | 283.00M | 268.70M |
| Depreciation & Amortization | 395.00M | 397.00M | 390.00M | 391.00M | 416.00M | 437.00M | 447.00M | 437.00M | 461.00M | 459.00M | 389.00M | 383.00M | 403.00M | 393.00M | 409.00M | 403.00M | 336.00M | 290.00M | 303.00M | 353.00M | 356.00M | 368.00M | 514.00M | 494.00M | 440.00M | 361.00M | 435.00M | 387.00M | 415.00M | 398.00M | 280.80M | 396.20M | 222.80M | 220.00M | 214.30M |
| Stock-Based Compensation | - | 66.00M | 138.00M | 57.00M | 52.00M | 35.00M | 77.00M | 71.00M | 63.00M | 85.00M | 86.00M | 71.00M | - | - | - | 49.00M | 41.00M | 30.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 328.00M | 35.00M | 131.00M | -89.00M | -302.00M | -134.00M | 207.00M | -140.00M | 145.00M | 528.00M | 97.00M | 76.00M | 216.00M | 59.00M | -530.00M | -440.00M | 158.00M | 184.00M | 3.00M | 220.00M | -62.00M | -589.00M | -99.00M | -275.00M | -46.00M | 81.00M | -107.00M | -325.00M | -210.00M | -95.00M | -244.70M | -262.90M | -253.80M | -274.90M | -188.60M |
| Other Non-Cash Items | 179.00M | 178.00M | 383.00M | 156.00M | 79.00M | 105.00M | -346.00M | -19.00M | -4.00M | 19.00M | -86.00M | -171.00M | 6.00M | 382.00M | 671.00M | 818.00M | 92.00M | 48.00M | 299.00M | 191.00M | 254.00M | 263.00M | 139.00M | 513.00M | -1.62B | 84.00M | 190.00M | 1.27B | 536.00M | 371.00M | 708.30M | 529.30M | 631.00M | 531.00M | 393.70M |
| Deferred Income Tax | -192.00M | -202.00M | 34.00M | -69.00M | 89.00M | 49.00M | 346.00M | 48.00M | 4.00M | -19.00M | 86.00M | 171.00M | 81.00M | 69.00M | -265.00M | -43.00M | -13.00M | 37.00M | 17.00M | 29.00M | -41.00M | 330.00M | 96.00M | 9.00M | 63.00M | -16.00M | 76.00M | 11.00M | 92.00M | 92.00M | - | - | 3.70M | -8.50M | 50.70M |
| Change in Working Capital | -38.00M | 189.00M | 131.00M | -119.00M | -215.00M | -106.00M | 227.00M | -310.00M | -65.00M | 147.00M | -74.00M | -29.00M | 336.00M | 48.00M | 290.00M | -821.00M | -322.00M | -142.00M | -99.00M | 3.00M | -2.00M | -631.00M | 68.00M | -270.00M | -33.00M | -76.00M | -196.00M | -358.00M | -238.00M | -31.00M | -68.80M | -208.10M | -318.40M | -248.30M | -277.70M |
| Operating Cash Flow | 1.27B | 1.49B | 1.60B | 769.00M | 1.02B | 1.11B | 980.00M | 988.00M | 1.09B | 1.21B | 813.00M | 935.00M | 1.07B | 984.00M | 1.03B | 750.00M | 1.05B | 969.00M | 1.04B | 949.00M | 848.00M | 694.00M | 983.00M | 1.02B | 1.12B | 961.00M | 1.06B | 1.56B | 1.28B | 1.26B | 1.30B | 1.04B | 838.60M | 777.20M | 649.70M |
| Capital Expenditures | -402.00M | -354.00M | -375.00M | -317.00M | -339.00M | -369.00M | -423.00M | -446.00M | -420.00M | -429.00M | -444.00M | -480.00M | -423.00M | -270.00M | -238.00M | -550.00M | -401.00M | -431.00M | -365.00M | -302.00M | -301.00M | -296.00M | -532.00M | -527.00M | -2.11B | -1.43B | -412.00M | -343.00M | -283.00M | -302.00M | -251.80M | -217.10M | -155.60M | -191.20M | -240.20M |
| Acquisitions | -1.00M | -202.00M | 38.00M | -15.00M | -2.00M | 784.00M | -331.00M | -186.00M | -81.00M | -1.63B | -196.00M | -11.00M | -14.00M | -57.00M | - | -109.00M | -1.11B | -494.00M | -29.00M | -2.00M | 14.00M | -2.00M | 12.00M | -85.00M | - | - | 549.00M | 180.00M | - | 492.00M | - | - | 13.60M | 13.20M | 46.00M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -187.00M | -450.00M | -3.00B | -10.96B | -11.96B | -11.22B | -10.12B | -9.72B | -9.82B | -9.26B | -7.53B | -134.00M | - | - | -288.00M | -293.00M | -1.77B | -1.95B | -1.74B | -1.86B | -1.49B | -779.10M | -950.90M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 824.00M | 2.16B | 4.61B | 11.15B | 11.98B | 10.03B | 9.22B | 9.06B | 9.96B | 8.89B | 7.78B | - | - | - | 492.00M | 254.00M | 1.32B | 1.37B | 1.19B | 1.51B | 1.07B | 560.20M | 597.90M |
| Other Investing Acitivies | 86.00M | 109.00M | 56.00M | 84.00M | 75.00M | 205.00M | -331.00M | -435.00M | -307.00M | -291.00M | -68.00M | 389.00M | 220.00M | -107.00M | 128.00M | -16.00M | -312.00M | 283.00M | -269.00M | -181.00M | -87.00M | -226.00M | -582.00M | -176.00M | 2.15B | -211.00M | -168.00M | -1.20B | -768.00M | -732.00M | -694.60M | -1.56B | -636.40M | -773.50M | -845.20M |
| Investing Cash Flow | -317.00M | -447.00M | -281.00M | -248.00M | -266.00M | 620.00M | -662.00M | -621.00M | -388.00M | -1.92B | -264.00M | 378.00M | 843.00M | 1.55B | 1.73B | 63.00M | -1.41B | -1.41B | -1.20B | -844.00M | 58.00M | -601.00M | -320.00M | -922.00M | 43.00M | -1.64B | -376.00M | -1.58B | -1.50B | -1.61B | -1.50B | -2.13B | -1.21B | -1.18B | -1.44B |
| Debt Repayment | 304.00M | -234.00M | -621.00M | 544.00M | -2.00M | -131.00M | 195.00M | 68.00M | -295.00M | 663.00M | -823.00M | -511.00M | -1.88B | -3.48B | -1.53B | -243.00M | 420.00M | 1.20B | 950.00M | 87.00M | -521.00M | 442.00M | -488.00M | 507.00M | -110.00M | 1.48B | -451.00M | -239.00M | 400.00M | 476.00M | 199.20M | 1.08B | 377.90M | 618.30M | 800.70M |
| Common Stock Repurchased | -1.17B | -867.00M | -921.00M | -183.00M | -503.00M | -1.78B | -582.00M | -241.00M | -219.00M | -340.00M | - | -272.00M | - | - | - | -533.00M | -304.00M | -761.00M | -597.00M | -415.00M | -64.00M | -248.00M | -47.00M | -353.00M | -751.00M | -712.00M | -328.00M | -300.00M | -100.00M | -166.00M | - | - | - | -98.60M | - |
| Dividend Paid | -16.00M | -17.00M | -18.00M | -18.00M | -18.00M | -20.00M | -21.00M | -22.00M | -22.00M | -28.00M | -22.00M | -17.00M | -22.00M | -22.00M | -21.00M | -284.00M | -154.00M | -244.00M | -189.00M | -135.00M | -222.00M | -182.00M | -184.00M | -189.00M | -192.00M | -143.00M | -202.00M | -148.00M | -133.00M | -124.00M | -110.10M | -98.10M | -89.40M | -88.40M | -89.40M |
| Other Financial Acitivies | 67.00M | 27.00M | 114.00M | 17.00M | 21.00M | 70.00M | 48.00M | 27.00M | 32.00M | 40.00M | 103.00M | 19.00M | -50.00M | 6.00M | -412.00M | 270.00M | 125.00M | 206.00M | 13.00M | - | -8.00M | -82.00M | 27.00M | 14.00M | - | - | - | 483.00M | 57.00M | -79.00M | 88.40M | 54.30M | 42.70M | 11.70M | -8.90M |
| Financial Cash Flow | -813.00M | -1.09B | -1.45B | 360.00M | -502.00M | -1.86B | -360.00M | -146.00M | -504.00M | 335.00M | -742.00M | -781.00M | -1.95B | -3.49B | -1.63B | -790.00M | 87.00M | 401.00M | 283.00M | -276.00M | -748.00M | -46.00M | -692.00M | -21.00M | -1.00B | 691.00M | -647.00M | -17.00M | 266.00M | 367.00M | 197.00M | 1.07B | 357.60M | 443.00M | 802.40M |
| Net Cash Flow | 146.00M | -82.00M | -137.00M | 897.00M | 250.00M | -155.00M | -36.00M | 191.00M | 183.00M | -389.00M | -202.00M | 528.00M | -46.00M | -961.00M | 1.34B | 16.00M | -249.00M | -16.00M | 99.00M | -106.00M | 536.00M | 47.00M | -29.00M | 80.00M | 156.00M | 10.00M | 40.00M | -37.00M | 50.00M | 23.00M | -4.90M | -19.00M | -16.30M | 37.10M | 13.30M |
| Free Cash Flow | 864.00M | 1.14B | 1.22B | 452.00M | 677.00M | 740.00M | 557.00M | 542.00M | 674.00M | 782.00M | 369.00M | 455.00M | 645.00M | 714.00M | 794.00M | 200.00M | 648.00M | 538.00M | 671.00M | 647.00M | 547.00M | 398.00M | 451.00M | 496.00M | -990.00M | -470.00M | 651.00M | 1.22B | 1.00B | 961.00M | 1.05B | 824.40M | 683.00M | 586.00M | 409.50M |