Textron Inc. (BMV:TXT)
Mexico · Delayed Price · Currency is MXN 1,534.50
+73.50 (5.03%)
At close: Sep 26, 2025
Textron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2006 - 2020 |
Net Income | - | 825 | 922 | 862 | 747 | 309 | Upgrade |
Depreciation & Amortization | 396 | 382 | 395 | 397 | 390 | 391 | Upgrade |
Other Adjustments | 114 | 95 | -14 | -124 | 107 | 188 | Upgrade |
Change in Receivables | -52 | -96 | -9 | -26 | -58 | 149 | Upgrade |
Changes in Inventories | -11 | -194 | -359 | -55 | 45 | 434 | Upgrade |
Changes in Accounts Payable | -13 | -69 | 2 | 235 | 13 | -613 | Upgrade |
Changes in Income Taxes Payable | 10 | -26 | 4 | 18 | 11 | -62 | Upgrade |
Changes in Other Operating Activities | -355 | 98 | 326 | 183 | 344 | -27 | Upgrade |
Operating Cash Flow | 917 | 1,014 | 1,266 | 1,488 | 1,598 | 768 | Upgrade |
Operating Cash Flow Growth | -21.42% | -19.91% | -14.92% | -6.88% | 108.07% | -24.26% | Upgrade |
Capital Expenditures | -358 | -364 | -402 | -354 | -375 | -317 | Upgrade |
Sale of Property, Plant & Equipment | - | 4 | 18 | 22 | 3 | 33 | Upgrade |
Payments for Business Acquisitions | - | -13 | -1 | -202 | - | -15 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 38 | - | Upgrade |
Other Investing Activities | 127 | 89 | 68 | 87 | 53 | 51 | Upgrade |
Investing Cash Flow | -156 | -284 | -317 | -447 | -281 | -248 | Upgrade |
Short-Term Debt Issued | - | -1 | - | -14 | -1 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -1 | - | -14 | -1 | - | Upgrade |
Long-Term Debt Issued | - | - | 348 | - | - | 1,137 | Upgrade |
Long-Term Debt Repaid | -367 | -377 | -44 | -234 | -621 | -593 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -367 | -377 | 304 | -234 | -621 | 544 | Upgrade |
Issuance of Common Stock | 25 | 88 | 73 | 44 | 116 | 22 | Upgrade |
Repurchase of Common Stock | -876 | -1,122 | -1,168 | -867 | -921 | -183 | Upgrade |
Net Common Stock Issued (Repurchased) | -851 | -1,034 | -1,095 | -823 | -805 | -161 | Upgrade |
Common Dividends Paid | - | -12 | -16 | -17 | -18 | -18 | Upgrade |
Other Financing Activities | - | -30 | -6 | -3 | -1 | -5 | Upgrade |
Financing Cash Flow | -755 | -1,454 | -813 | -1,091 | -1,446 | 360 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 17 | -16 | 10 | -32 | -8 | 17 | Upgrade |
Net Cash Flow | 23 | -740 | 146 | -82 | -137 | 897 | Upgrade |
Beginning Cash & Cash Equivalents | 1,411 | 2,181 | 2,035 | 2,117 | 2,254 | 1,357 | Upgrade |
Ending Cash & Cash Equivalents | 1,434 | 1,441 | 2,181 | 2,035 | 2,117 | 2,254 | Upgrade |
Free Cash Flow | 559 | 650 | 864 | 1,134 | 1,223 | 451 | Upgrade |
Free Cash Flow Growth | -14.00% | -24.77% | -23.81% | -7.28% | 171.18% | -33.18% | Upgrade |
FCF Margin | 3.98% | 4.74% | 6.31% | 8.81% | 9.88% | 3.87% | Upgrade |
Free Cash Flow Per Share | 3.02 | 3.42 | 4.28 | 5.28 | 5.40 | 1.97 | Upgrade |
Levered Free Cash Flow | 118 | 273 | 1,191 | 1,037 | 552 | 659 | Upgrade |
Unlevered Free Cash Flow | 801.7 | 506.77 | 752.29 | 1,173 | 1,146 | 205.95 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.