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Textron Inc. (TXT)

Stock Price: $37.65 USD -1.46 (-3.73%)
Updated Sep 18, 2020 4:05 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February-January.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income8151,22230796269760049858924286.00-31.00486917601203365259-1241662182,226608558253479
Depreciation & Amortization410429435437449446389383403393409400322279303280279356496494440709609267342
Share-Based Compensation-------------30.0028.008.00---------
Other Operating Activities267526-161500112-48.0077.0045.00-418-505-637136190-89.00-530-305-437-444-327-3111,550356424-136-87.00
Operating Cash Flow9581,1259038991,0341,0948109271,0639841,0157501,0499691,0369509756769891,0231,116961743656908
Capital Expenditures-339-369-423-446-420-429-444-480-423-270-238-545-379-412-359-234-245-251-445-471-532-475-374-312-279
Acquisitions-2.00784-331-186-81.00-1,628-196-11.00-14.00-57.00--109-1,106-494-29.00-2.0014.0027.0099.00-94.001,376-839185-36.00-252
Change in Investments------3688481,2251,7131,60018812.00-1,198-897-66145.00-544151-377-830-350353-198-543
Other Investing Activities12.0012426.0098.005.00-8.008.0021.0055.0016357752967.0069590.0079.0054934.00-12520.0029.0022.0048.0024.0030.00
Investing Cash Flow-329539-728-534-496-2,065-2643788431,5491,93963.00-1,406-1,409-1,195-818363-734-320-92243.00-1,642212-522-1,044
Dividends Paid-18.00-20.00-21.00-22.00-22.00-28.00-22.00-17.00-22.00-22.00-21.00-284-154-244-189-135-222-182-184-189-192-143-202-148-133
Share Issuance / Repurchase-479-1,709-530-205-187-29031.00-2533.00-333-483-201-588-491-2283.00-224-20.00-339-701-641-290-258-80.00
Debt Issued / Paid49.00-5.0028891.00-100880-823-511-1,879-3,477-1,805-21.004201,20195087.00-508442-488507-1101,475-734244384
Other Financing Activities9.00-4.00-3.00-10.001.00-10.0072.000.00-53.006.00-140-2.0022.0032.0013.000.00-1070.000.000.000.000.002830.000.00
Financing Cash Flow-439-1,738-266-146-308552-742-781-1,951-3,493-1,633-79087.00401283-276-83436.00-692-21.00-1,003691-943-162171
Net Cash Flow194-92.00-58.00191215-432-202528-46.00-9611,34516.00-249-16.0099.00-11153642.00-29.0080.0015610.0012.00-28.0035.00
Free Cash Flow619756480453614665366447640714777205670557677716730425544552584486369344629
Free Cash Flow Growth-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%-17.73%-5.45%-1.92%71.76%-21.88%-1.45%-5.48%20.16%31.71%7.27%-45.31%-
Free Cash Flow Margin4.5%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%6.7%8.6%9.1%4.1%4.5%4.2%4.9%4.9%4.2%4.6%7.4%
Free Cash Flow Per Share2.713.111.821.682.242.411.301.592.302.602.870.852.692.222.562.602.681.551.931.941.961.531.13--