Textron Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	921	824	921	861	746
Depreciation & Amortization	401	382	395	397	390
Loss (Gain) From Sale of Assets	-4	-	-	-	-17
Asset Writedown & Restructuring Costs	1	41	88	2	13
Other Operating Activities	-29	79	-99	-117	114
Change in Accounts Receivable	107	-96	-9	-26	-58
Change in Inventory	-264	-194	-359	-55	45
Change in Accounts Payable	197	-69	2	235	13
Change in Income Taxes	-	-26	4	18	11
Change in Other Net Operating Assets	-	74	324	175	342
Operating Cash Flow	1,312	1,014	1,266	1,488	1,598
Operating Cash Flow Growth	29.39%	-19.91%	-14.92%	-6.88%	108.07%
Capital Expenditures	-383	-364	-402	-354	-375
Sale of Property, Plant & Equipment	9	4	18	22	3
Cash Acquisitions	-1	-13	-1	-202	-
Divestitures	16	-	-	-	38
Other Investing Activities	168	85	42	67	34
Investing Cash Flow	-207	-284	-317	-447	-281
Long-Term Debt Issued	991	-	348	-	-
Total Debt Issued	991	-	348	-	-
Short-Term Debt Repaid	-	-1	-	-14	-1
Long-Term Debt Repaid	-720	-377	-44	-234	-621
Total Debt Repaid	-720	-378	-44	-248	-622
Net Debt Issued (Repaid)	271	-378	304	-248	-622
Issuance of Common Stock	-	88	73	44	116
Repurchase of Common Stock	-822	-1,122	-1,168	-867	-921
Common Dividends Paid	-18	-12	-16	-17	-18
Other Financing Activities	26	-30	-6	-3	-1
Financing Cash Flow	-543	-1,454	-813	-1,091	-1,446
Foreign Exchange Rate Adjustments	22	-16	10	-32	-8
Net Cash Flow	584	-740	146	-82	-137
Free Cash Flow	929	650	864	1,134	1,223
Free Cash Flow Growth	42.92%	-24.77%	-23.81%	-7.28%	171.18%
Free Cash Flow Margin	6.28%	4.74%	6.31%	8.81%	9.88%
Free Cash Flow Per Share	5.15	3.42	4.28	5.28	5.40
Cash Interest Paid	-	142	122	123	145
Cash Income Tax Paid	-	191	352	356	93
Levered Free Cash Flow	1,463	706.88	991.75	1,331	1,042
Unlevered Free Cash Flow	1,531	755.63	1,031	1,390	1,119
Change in Working Capital	40	-311	-38	347	353

Source: S&P Global Market Intelligence. Standard template. Financial Sources.