Textron Inc. (TXT)
NYSE: TXT · Real-Time Price · USD
83.78
+1.92 (2.34%)
Nov 21, 2024, 2:40 PM EST - Market open
Textron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Jan '20 Jan 4, 2020 | 2019 - 2015 |
| Net Income | 881 | 921 | 861 | 746 | 309 | 815 | Upgrade
|
| Depreciation & Amortization | 382 | 395 | 397 | 390 | 391 | 416 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -17 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 88 | 88 | 2 | 13 | 116 | 15 | Upgrade
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| Other Operating Activities | 25 | -99 | -117 | 114 | 88 | 168 | Upgrade
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| Change in Accounts Receivable | 15 | -9 | -26 | -58 | 149 | 99 | Upgrade
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| Change in Inventory | -171 | -359 | -55 | 45 | 434 | -292 | Upgrade
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| Change in Accounts Payable | -123 | 2 | 235 | 13 | -613 | 280 | Upgrade
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| Change in Income Taxes | -28 | 4 | 18 | 11 | -62 | -83 | Upgrade
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| Change in Other Net Operating Assets | 49 | 324 | 175 | 342 | -43 | -402 | Upgrade
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| Operating Cash Flow | 1,117 | 1,266 | 1,488 | 1,598 | 768 | 1,014 | Upgrade
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| Operating Cash Flow Growth | -10.21% | -14.92% | -6.88% | 108.07% | -24.26% | -8.40% | Upgrade
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| Capital Expenditures | -389 | -402 | -354 | -375 | -317 | -339 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 18 | 22 | 3 | 33 | - | Upgrade
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| Cash Acquisitions | -13 | -1 | -202 | - | -15 | -2 | Upgrade
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| Divestitures | - | - | - | 38 | - | - | Upgrade
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| Other Investing Activities | 28 | 42 | 67 | 34 | 29 | 27 | Upgrade
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| Investing Cash Flow | -352 | -317 | -447 | -281 | -248 | -266 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 377 | - | Upgrade
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| Long-Term Debt Issued | - | 348 | - | - | 1,137 | 301 | Upgrade
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| Total Debt Issued | 348 | 348 | - | - | 1,514 | 301 | Upgrade
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| Short-Term Debt Repaid | - | - | -14 | -1 | -377 | - | Upgrade
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| Long-Term Debt Repaid | - | -44 | -234 | -621 | -593 | -303 | Upgrade
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| Total Debt Repaid | -378 | -44 | -248 | -622 | -970 | -303 | Upgrade
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| Net Debt Issued (Repaid) | -30 | 304 | -248 | -622 | 544 | -2 | Upgrade
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| Issuance of Common Stock | 91 | 73 | 44 | 116 | 22 | 24 | Upgrade
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| Repurchase of Common Stock | -1,173 | -1,168 | -867 | -921 | -183 | -503 | Upgrade
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| Common Dividends Paid | -12 | -16 | -17 | -18 | -18 | -18 | Upgrade
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| Other Financing Activities | -26 | -6 | -3 | -1 | -5 | -3 | Upgrade
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| Financing Cash Flow | -1,150 | -813 | -1,091 | -1,446 | 360 | -502 | Upgrade
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| Foreign Exchange Rate Adjustments | 16 | 10 | -32 | -8 | 17 | 4 | Upgrade
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| Net Cash Flow | -369 | 146 | -82 | -137 | 897 | 250 | Upgrade
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| Free Cash Flow | 728 | 864 | 1,134 | 1,223 | 451 | 675 | Upgrade
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| Free Cash Flow Growth | -15.15% | -23.81% | -7.28% | 171.18% | -33.19% | -8.54% | Upgrade
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| Free Cash Flow Margin | 5.21% | 6.31% | 8.81% | 9.88% | 3.87% | 4.95% | Upgrade
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| Free Cash Flow Per Share | 3.77 | 4.28 | 5.28 | 5.40 | 1.97 | 2.90 | Upgrade
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| Cash Interest Paid | 122 | 122 | 123 | 145 | 159 | 161 | Upgrade
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| Cash Income Tax Paid | 352 | 352 | 356 | 93 | 42 | 121 | Upgrade
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| Levered Free Cash Flow | 656.63 | 999.13 | 1,330 | 1,042 | 550.5 | 516.75 | Upgrade
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| Unlevered Free Cash Flow | 700.38 | 1,038 | 1,389 | 1,119 | 641.13 | 608 | Upgrade
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| Change in Net Working Capital | 176 | -154 | -586 | -338 | -117 | 246 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.