Textron Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	921	861	746	309	815	Upgrade
Depreciation & Amortization	395	397	390	391	410	Upgrade
Other Operating Activities	-50	230	462	68	-267	Upgrade
Operating Cash Flow	1,266	1,488	1,598	768	958	Upgrade
Operating Cash Flow Growth	-14.92%	-6.88%	108.07%	-19.83%	-14.84%	Upgrade
Capital Expenditures	-384	-332	-372	-284	-339	Upgrade
Acquisitions	-1	-202	38	-15	-2	Upgrade
Change in Investments	26	20	19	22	0	Upgrade
Other Investing Activities	42	67	34	29	12	Upgrade
Investing Cash Flow	-317	-447	-281	-248	-329	Upgrade
Dividends Paid	-16	-17	-18	-18	-18	Upgrade
Share Issuance / Repurchase	-1,095	-823	-805	-161	-479	Upgrade
Debt Issued / Paid	304	-248	-622	544	49	Upgrade
Other Financing Activities	-6	-3	-1	-5	9	Upgrade
Financing Cash Flow	-813	-1,091	-1,446	360	-439	Upgrade
Exchange Rate Effect	10	-32	-8	17	4	Upgrade
Net Cash Flow	146	-82	-137	897	194	Upgrade
Free Cash Flow	882	1,156	1,226	484	619	Upgrade
Free Cash Flow Growth	-23.70%	-5.71%	153.31%	-21.81%	-18.12%	Upgrade
Free Cash Flow Margin	6.45%	8.98%	9.90%	4.15%	4.54%	Upgrade
Free Cash Flow Per Share	4.50	5.54	5.56	2.12	2.71	Upgrade

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).