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Textron Inc. (TXT)

Stock Price: $68.05 USD -0.03 (-0.04%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income3098151,22230796269760049858924286.00-31.00486917601
Depreciation & Amortization386410429435437449446389383403393409400322279
Share-Based Compensation--------------30.00
Other Operating Activities137-267-526161-500-11248.00-77.00-45.00418505637-136-19059.00
Operating Cash Flow8329581,1259038991,0341,0948109271,0639841,0157501,049969
Capital Expenditures-317-339-369-423-446-420-429-444-480-423-270-238-545-379-412
Acquisitions-15.00-2.00784-331-186-81.00-1,628-196-11.00-14.00-57.00--109-1,106-494
Change in Investments-------3688481,2251,7131,60018812.00-1,198
Other Investing Activities55.0012.0012426.0098.005.00-8.008.0021.0055.0016357752967.00695
Investing Cash Flow-277-329539-728-534-496-2,065-2643788431,5491,93963.00-1,406-1,409
Dividends Paid-18.00-18.00-20.00-21.00-22.00-22.00-28.00-22.00-17.00-22.00-22.00-21.00-284-154-244
Share Issuance / Repurchase-161-479-1,709-530-205-187-29031.00-2533.00-333-483-201-588
Debt Issued / Paid58949.00-5.0028891.00-100880-823-511-1,879-3,477-1,805-21.004201,201
Other Financing Activities-17.009.00-4.00-3.00-10.001.00-10.0072.000.00-53.006.00-140-2.0022.0032.00
Financing Cash Flow393-439-1,738-266-146-308552-742-781-1,951-3,493-1,633-79087.00401
Net Cash Flow965194-92.00-58.00191215-432-202528-46.00-9611,34516.00-249-16.00
Free Cash Flow515619756480453614665366447640714777205670557
Free Cash Flow Growth-16.8%-18.12%57.5%5.96%-26.22%-7.67%81.69%-18.12%-30.16%-10.36%-8.11%279.02%-69.4%20.29%-
Free Cash Flow Margin4.4%4.5%5.4%3.4%3.3%4.6%4.8%3.0%3.7%5.7%6.8%7.4%1.5%5.4%5.1%
Free Cash Flow Per Share2.252.713.111.821.682.242.411.301.592.302.602.870.852.692.22

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