Textron Inc. (TXT)

Textron Cash Flow Statement

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Jan 4, 2020
Net Income	931	921	861	746	309	815
Depreciation & Amortization	391	395	397	390	391	410
Other Operating Activities	-226	-50	230	462	68	-267
Operating Cash Flow	1,096	1,266	1,488	1,598	768	958
Operating Cash Flow Growth	-22.27%	-14.92%	-6.88%	108.07%	-19.83%	-14.84%
Capital Expenditures	-385	-384	-332	-372	-284	-339
Acquisitions	-1	-1	-202	38	-15	-2
Change in Investments	11	26	20	19	22	0
Other Investing Activities	24	42	67	34	29	12
Investing Cash Flow	-351	-317	-447	-281	-248	-329
Dividends Paid	-16	-16	-17	-18	-18	-18
Share Issuance / Repurchase	-999	-1,095	-823	-805	-161	-479
Debt Issued / Paid	-44	304	-248	-622	544	49
Other Financing Activities	-15	-6	-3	-1	-5	9
Financing Cash Flow	-1,074	-813	-1,091	-1,446	360	-439
Exchange Rate Effect	-4	10	-32	-8	17	4
Net Cash Flow	-333	146	-82	-137	897	194
Free Cash Flow	711	882	1,156	1,226	484	619
Free Cash Flow Growth	-32.03%	-23.70%	-5.71%	153.31%	-21.81%	-18.12%
Free Cash Flow Margin	5.15%	6.45%	8.98%	9.90%	4.15%	4.54%
Free Cash Flow Per Share	3.69	4.50	5.54	5.56	2.12	2.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).