Textron Inc. (TXT)

Textron Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	830	824	921	861	746	309
Depreciation & Amortization	386	382	395	397	390	391
Loss (Gain) From Sale of Assets	-	-	-	-	-17	-
Asset Writedown & Restructuring Costs	41	41	88	2	13	116
Other Operating Activities	82	79	-99	-117	114	88
Change in Accounts Receivable	-46	-96	-9	-26	-58	149
Change in Inventory	-27	-194	-359	-55	45	434
Change in Accounts Payable	-19	-69	2	235	13	-613
Change in Income Taxes	-26	-26	4	18	11	-62
Change in Other Net Operating Assets	-323	74	324	175	342	-43
Operating Cash Flow	897	1,014	1,266	1,488	1,598	768
Operating Cash Flow Growth	-18.16%	-19.91%	-14.92%	-6.88%	108.07%	-24.26%
Capital Expenditures	-354	-364	-402	-354	-375	-317
Sale of Property, Plant & Equipment	1	4	18	22	3	33
Cash Acquisitions	-13	-13	-1	-202	-	-15
Divestitures	-	-	-	-	38	-
Other Investing Activities	128	85	42	67	34	29
Investing Cash Flow	-222	-284	-317	-447	-281	-248
Short-Term Debt Issued	-	-	-	-	-	377
Long-Term Debt Issued	-	-	348	-	-	1,137
Total Debt Issued	495	-	348	-	-	1,514
Short-Term Debt Repaid	-	-1	-	-14	-1	-377
Long-Term Debt Repaid	-	-377	-44	-234	-621	-593
Total Debt Repaid	-368	-378	-44	-248	-622	-970
Net Debt Issued (Repaid)	127	-378	304	-248	-622	544
Issuance of Common Stock	31	88	73	44	116	22
Repurchase of Common Stock	-1,020	-1,122	-1,168	-867	-921	-183
Common Dividends Paid	-11	-12	-16	-17	-18	-18
Other Financing Activities	-22	-30	-6	-3	-1	-5
Financing Cash Flow	-895	-1,454	-813	-1,091	-1,446	360
Foreign Exchange Rate Adjustments	-1	-16	10	-32	-8	17
Net Cash Flow	-221	-740	146	-82	-137	897
Free Cash Flow	543	650	864	1,134	1,223	451
Free Cash Flow Growth	-21.30%	-24.77%	-23.81%	-7.28%	171.18%	-33.18%
Free Cash Flow Margin	3.91%	4.74%	6.31%	8.81%	9.88%	3.87%
Free Cash Flow Per Share	2.90	3.42	4.28	5.28	5.40	1.97
Cash Interest Paid	142	142	122	123	145	159
Cash Income Tax Paid	191	191	352	356	93	42
Levered Free Cash Flow	584.63	706.88	991.75	1,331	1,042	550.5
Unlevered Free Cash Flow	639.63	755.63	1,031	1,390	1,119	641.13
Change in Net Working Capital	126	39	-146	-586	-338	-117

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q