Textron Inc. (LON: 0LF0)
London
· Delayed Price · Currency is GBP · Price in USD 79.57
+1.68 (2.16%)
Jan 23, 2025, 5:42 PM BST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | 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 | 2020 - 2016 |
| Net Income | 824 | 824 | 921 | 861 | 746 | 309 | Upgrade
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| Depreciation & Amortization | 382 | 382 | 395 | 397 | 390 | 391 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -17 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 41 | 41 | 88 | 2 | 13 | 116 | Upgrade
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| Other Operating Activities | 128 | 128 | -99 | -117 | 114 | 88 | Upgrade
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| Change in Accounts Receivable | -96 | -96 | -9 | -26 | -58 | 149 | Upgrade
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| Change in Inventory | -194 | -194 | -359 | -55 | 45 | 434 | Upgrade
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| Change in Accounts Payable | -69 | -69 | 2 | 235 | 13 | -613 | Upgrade
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| Change in Income Taxes | - | - | 4 | 18 | 11 | -62 | Upgrade
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| Change in Other Net Operating Assets | - | - | 324 | 175 | 342 | -43 | Upgrade
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| Operating Cash Flow | 1,014 | 1,014 | 1,266 | 1,488 | 1,598 | 768 | Upgrade
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| Operating Cash Flow Growth | -19.91% | -19.91% | -14.92% | -6.88% | 108.07% | -24.26% | Upgrade
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| Capital Expenditures | -364 | -364 | -402 | -354 | -375 | -317 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 4 | 18 | 22 | 3 | 33 | Upgrade
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| Cash Acquisitions | -13 | -13 | -1 | -202 | - | -15 | Upgrade
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| Divestitures | - | - | - | - | 38 | - | Upgrade
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| Other Investing Activities | 85 | 85 | 42 | 67 | 34 | 29 | Upgrade
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| Investing Cash Flow | -284 | -284 | -317 | -447 | -281 | -248 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 377 | Upgrade
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| Long-Term Debt Issued | - | - | 348 | - | - | 1,137 | Upgrade
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| Total Debt Issued | - | - | 348 | - | - | 1,514 | Upgrade
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| Short-Term Debt Repaid | -1 | -1 | - | -14 | -1 | -377 | Upgrade
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| Long-Term Debt Repaid | -377 | -377 | -44 | -234 | -621 | -593 | Upgrade
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| Total Debt Repaid | -378 | -378 | -44 | -248 | -622 | -970 | Upgrade
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| Net Debt Issued (Repaid) | -378 | -378 | 304 | -248 | -622 | 544 | Upgrade
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| Issuance of Common Stock | - | - | 73 | 44 | 116 | 22 | Upgrade
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| Repurchase of Common Stock | -1,122 | -1,122 | -1,168 | -867 | -921 | -183 | Upgrade
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| Common Dividends Paid | -12 | -12 | -16 | -17 | -18 | -18 | Upgrade
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| Other Financing Activities | 58 | 58 | -6 | -3 | -1 | -5 | Upgrade
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| Financing Cash Flow | -1,454 | -1,454 | -813 | -1,091 | -1,446 | 360 | Upgrade
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| Foreign Exchange Rate Adjustments | -16 | -16 | 10 | -32 | -8 | 17 | Upgrade
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| Net Cash Flow | -740 | -740 | 146 | -82 | -137 | 897 | Upgrade
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| Free Cash Flow | 650 | 650 | 864 | 1,134 | 1,223 | 451 | Upgrade
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| Free Cash Flow Growth | -24.77% | -24.77% | -23.81% | -7.28% | 171.18% | -33.19% | Upgrade
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| Free Cash Flow Margin | 4.74% | 4.74% | 6.31% | 8.81% | 9.88% | 3.87% | Upgrade
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| Free Cash Flow Per Share | 3.42 | 3.42 | 4.28 | 5.28 | 5.40 | 1.97 | Upgrade
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| Cash Interest Paid | - | - | 122 | 123 | 145 | 159 | Upgrade
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| Cash Income Tax Paid | - | - | 352 | 356 | 93 | 42 | Upgrade
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| Levered Free Cash Flow | 1,296 | 1,296 | 999.13 | 1,330 | 1,042 | 550.5 | Upgrade
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| Unlevered Free Cash Flow | 1,345 | 1,345 | 1,038 | 1,389 | 1,119 | 641.13 | Upgrade
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| Change in Net Working Capital | -640 | -640 | -154 | -586 | -338 | -117 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.