Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Textron (TXT) Short-Term Debt repayments (2022)

Textron (TXT) has disclosed Short-Term Debt repayments for 1 consecutive years, with -$1.0 million as the latest value for Q4 2022.

For Q4 2022, Short-Term Debt repayments changed 0.0% year-over-year to -$1.0 million; the TTM value through Dec 2023 reached -$1.0 million, changed N/A, while the annual FY2024 figure was $1.0 million, N/A changed from the prior year.
Short-Term Debt repayments hit -$1.0 million in Q4 2022 for Textron, roughly flat from -$1.0 million in the prior quarter.
Across five years, Short-Term Debt repayments topped out at -$1.0 million in Q1 2022 and bottomed at -$1.0 million in Q1 2022.