Textron Cash Flow Statement (2009-2025) | TXT

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 147.00M43.00M4.00M-2.00M-3.00M-4.00M1.00M-48.00M-3.00M-2.00M-2.00M6.00M-2.00M-2.00M-1.00M9.00M2.00M4.00M-1.00M1.00M-4.00M-2.00M-1.00M-1.00M-1.00M128.00M-2.00M176.00M1.00M-1.00M-1.00M122.00M-1.00M1.00M153.00M159.00M-106.00M189.00M224.00M563.00M246.00M179.00M217.00M220.00M199.00M50.00M-92.00M115.00M171.00M-1.00M185.00M-1.00M193.00M218.00M225.00M226.00M191.00M263.00M269.00M-1.00M201.00M260.00M223.00M141.00M207.00M245.00M-1.00M
Share-based Compensation 6.00M
Deferred Taxes -16.00M-113.00M-13.00M-12.00M-13.00M207.00M79.00M-22.00M-58.00M82.00M62.00M23.00M26.00M60.00M11.00M31.00M32.00M12.00M-8.00M-6.00M-27.00M-7.00M45.00M19.00M13.00M-2.00M18.00M13.00M8.00M119.00M206.00M2.00M10.00M13.00M24.00M15.00M17.00M53.00M4.00M-10.00M-31.00M10.00M11.00M54.00M-52.00M-66.00M-65.00M-37.00M-32.00M-45.00M-36.00M-79.00M-16.00M-18.00M16.00M-30.00M-22.00M146.00M
Cash from Discontinued Operations 7.00M-8.00M-4.00M-5.00M1.00M8.00M-1.00M-1.00M-1.00M-2.00M-1.00M-2.00M-2.00M-3.00M-4.00M-3.00M2.00M2.00M-1.00M-1.00M-1.00M-2.00M-1.00M1.00M-1.00M-25.00M2.00M-1.00M-3.00M-1.00M-1.00M-1.00M1.00M-1.00M-2.00M
Gains from Investment Securities 84.00M26.00M82.00M-260.00M31.00M43.00M-23.00M-56.00M-44.00M-55.00M-6.00M-38.00M-17.00M-25.00M-39.00M15.00M-14.00M-23.00M-31.00M-25.00M-24.00M-32.00M-19.00M-30.00M-22.00M-24.00M-16.00M-28.00M-24.00M-21.00M-17.00M-32.00M-29.00M-27.00M-14.00M-33.00M-7.00M-21.00M-18.00M-33.00M-25.00M-23.00M-38.00M-7.00M-43.00M-12.00M-22.00M-17.00M-39.00M-27.00M-8.00M-16.00M-33.00M-28.00M-27.00M-14.00M-41.00M-32.00M-28.00M
Asset Writedowns and Impairment 2.00M4.00M11.00M10.00M4.00M22.00M38.00M39.00M3.00M90.00M
Cash from Operations 109.00M-169.00M241.00M483.00M-89.00M438.00M55.00M164.00M444.00M405.00M-254.00M282.00M374.00M533.00M-399.00M-70.00M361.00M921.00M-27.00M380.00M216.00M-21.00M525.00M-150.00M119.00M176.00M782.00M-216.00M483.00M98.00M598.00M-85.00M483.00M299.00M412.00M-216.00M155.00M286.00M791.00M-395.00M243.00M352.00M181.00M1,399.00M241.00M374.00M348.00M527.00M163.00M297.00M258.00M549.00M-7.00M368.00M208.00M446.00M-124.00M388.00M349.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 8.00M
Depreciation & Amortization (CF) 107.00M96.00M101.00M100.00M90.00M96.00M95.00M100.00M94.00M114.00M91.00M92.00M94.00M106.00M97.00M95.00M93.00M104.00M98.00M116.00M111.00M110.00M136.00M109.00M114.00M108.00M118.00M106.00M112.00M114.00M115.00M105.00M111.00M106.00M115.00M102.00M100.00M100.00M114.00M90.00M98.00M95.00M90.00M107.00M93.00M98.00M97.00M109.00M92.00M101.00M99.00M103.00M88.00M90.00M101.00M103.00M92.00M100.00M97.00M
Change in Working Capital
Change in Receivables 68.00M41.00M-111.00M84.00M76.00M-13.00M4.00M-40.00M65.00M-65.00M76.00M-9.00M-11.00M-88.00M121.00M48.00M9.00M-60.00M49.00M47.00M-41.00M115.00M-41.00M143.00M-63.00M12.00M-59.00M103.00M22.00M95.00M16.00M-63.00M105.00M-98.00M6.00M33.00M-69.00M43.00M-106.00M-47.00M-110.00M98.00M103.00M117.00M-37.00M85.00M-25.00M3.00M69.00M28.00M-52.00M-36.00M34.00M-44.00M31.00M75.00M-16.00M-38.00M180.00M
Change in Inventory 1,449.00M-248.00M167.00M-291.00M211.00M382.00M166.00M110.00M52.00M-201.00M187.00M200.00M22.00M-93.00M254.00M191.00M-2.00M-325.00M180.00M99.00M91.00M327.00M-131.00M313.00M141.00M183.00M-285.00M122.00M-61.00M-149.00M-324.00M128.00M-50.00M112.00M-231.00M215.00M290.00M147.00M-360.00M368.00M-124.00M14.00M178.00M-303.00M176.00M70.00M107.00M-298.00M380.00M173.00M106.00M-300.00M350.00M117.00M4.00M-277.00M183.00M101.00M153.00M
Change in Account Payables 56.00M-97.00M-285.00M-62.00M184.00M498.00M119.00M-9.00M68.00M33.00M48.00M9.00M51.00M71.00M31.00M-92.00M36.00M90.00M-99.00M1.00M-22.00M127.00M163.00M147.00M-1.00M69.00M-102.00M-38.00M-38.00M22.00M15.00M-37.00M-46.00M5.00M47.00M85.00M2.00M146.00M-49.00M-351.00M133.00M259.00M280.00M38.00M-14.00M92.00M119.00M261.00M-54.00M-5.00M-200.00M121.00M-14.00M-30.00M-146.00M171.00M-8.00M99.00M
Change in Accured Expenses -147.00M-11.00M-245.00M107.00M-259.00M-100.00M-229.00M-1.00M52.00M3.00M-333.00M97.00M-76.00M216.00M-303.00M-71.00M98.00M94.00M25.00M183.00M-71.00M-63.00M-292.00M-230.00M-147.00M87.00M9.00M-158.00M90.00M24.00M-69.00M-263.00M98.00M85.00M-143.00M-288.00M-50.00M87.00M-97.00M-203.00M220.00M43.00M-105.00M345.00M26.00M243.00M75.00M-74.00M-74.00M190.00M4.00M156.00M-159.00M113.00M-31.00M172.00M-282.00M82.00M154.00M
Change in Taxes 62.00M-19.00M28.00M-118.00M-6.00M12.00M31.00M4.00M26.00M95.00M10.00M17.00M-5.00M-228.00M27.00M38.00M17.00M-95.00M118.00M9.00M8.00M27.00M-77.00M-7.00M21.00M-84.00M-13.00M20.00M-17.00M-7.00M-11.00M15.00M71.00M-39.00M12.00M-26.00M50.00M-36.00M23.00M-33.00M39.00M-29.00M-5.00M-31.00M39.00M7.00M-85.00M
Other Working Capital Changes -10.00M-17.00M61.00M29.00M-7.00M-172.00M-2.00M53.00M-165.00M16.00M-58.00M42.00M-15.00M24.00M-13.00M36.00M28.00M-9.00M11.00M-27.00M-8.00M45.00M60.00M-61.00M33.00M-28.00M71.00M30.00M3.00M-16.00M27.00M119.00M-81.00M-10.00M60.00M31.00M-12.00M-46.00M64.00M41.00M-92.00M-63.00M17.00M226.00M4.00M-89.00M-20.00M70.00M-128.00M-124.00M-15.00M-100.00M-67.00M-3.00M-35.00M136.00M-66.00M-81.00M
Investing Activities
Capital Expenditures 863.00M69.00M44.00M52.00M38.00M105.00M78.00M91.00M102.00M152.00M73.00M85.00M156.00M166.00M77.00M113.00M110.00M144.00M66.00M106.00M83.00M79.00M165.00M88.00M119.00M99.00M140.00M76.00M85.00M115.00M147.00M77.00M82.00M74.00M136.00M59.00M76.00M81.00M123.00M50.00M46.00M55.00M53.00M224.00M48.00M66.00M78.00M162.00M62.00M83.00M79.00M178.00M66.00M74.00M71.00M153.00M56.00M78.00M76.00M
Sales of Property, Plant and Equipment 1.00M18.00M3.00M4.00M3.00M9.00M
Acquisitions 218.00M57.00M-40.00M11.00M3.00M18.00M35.00M143.00M1,489.00M61.00M30.00M32.00M-1499.00M164.00M15.00M7.00M318.00M11.00M1.00M1.00M20.00M2.00M-11.00M3.00M1.00M1.00M
Divestments 481.00M302.00M-41.00M-22.00M-28.00M39.00M38.00M38.00M-38.00M
Cash from Investing Activities 228.00M522.00M558.00M283.00M639.00M186.00M355.00M146.00M147.00M195.00M123.00M183.00M33.00M39.00M16.00M-84.00M37.00M-233.00M-1520.00M-128.00M-77.00M-57.00M1,337.00M-225.00M-73.00M-94.00M-44.00M-344.00M-66.00M-101.00M-134.00M6.00M-12.00M740.00M-114.00M-42.00M-62.00M-79.00M-83.00M-43.00M-21.00M-28.00M5.00M-189.00M28.00M-232.00M-80.00M-163.00M-29.00M-57.00M-68.00M-163.00M-63.00M-48.00M-78.00M-95.00M-1.00M18.00M-62.00M
Financing Activities
Other financing activities -12.00M-140.00M146.00M-2.00M1.00M-17.00M-5.00M10.00M4.00M3.00M2.00M11.00M2.00M3.00M-19.00M19.00M11.00M3.00M11.00M-32.00M7.00M15.00M-2.00M-29.00M19.00M2.00M17.00M-42.00M8.00M35.00M25.00M-72.00M10.00M9.00M-1.00M-21.00M3.00M1.00M-6.00M-3.00M1.00M-3.00M-1.00M1.00M-5.00M-1.00M-14.00M-11.00M-5.00M-6.00M-9.00M1.00M
Cash from Financing Activities -329.00M791.00M376.00M-921.00M-4660.00M-327.00M-682.00M309.00M-1251.00M-112.00M-192.00M-84.00M-393.00M-230.00M-65.00M-334.00M-113.00M1,116.00M-217.00M-435.00M-31.00M-968.00M144.00M-76.00M-82.00M-154.00M251.00M-269.00M155.00M-497.00M-358.00M-558.00M-474.00M-474.00M-116.00M27.00M1.00M-414.00M1,543.00M-328.00M-7.00M-359.00M-2654.00M-258.00M-400.00M-203.00M-230.00M-376.00M-290.00M-211.00M64.00M-637.00M-372.00M-205.00M-240.00M-78.00M-232.00M-197.00M
Dividend Payments
Dividends Paid - Common 112.00M5.00M179.00M100.00M5.00M-262.00M5.00M6.00M6.00M5.00M5.00M6.00M6.00M5.00M6.00M5.00M6.00M6.00M5.00M6.00M6.00M5.00M6.00M5.00M5.00M6.00M6.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M4.00M9.00M5.00M4.00M5.00M5.00M4.00M5.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M3.00M4.00M4.00M
Additional items
Exchange Rate Effect -9.00M-2.00M14.00M9.00M-13.00M-22.00M9.00M2.00M-8.00M-4.00M4.00M-5.00M6.00M-1.00M-9.00M-1.00M2.00M2.00M-7.00M-5.00M-10.00M4.00M-5.00M-2.00M-25.00M8.00M7.00M14.00M4.00M11.00M-17.00M-3.00M-9.00M9.00M-5.00M-10.00M10.00M-16.00M6.00M8.00M-3.00M-6.00M-2.00M-25.00M-22.00M17.00M6.00M2.00M-13.00M15.00M-8.00M-2.00M11.00M-17.00M7.00M16.00M-2.00M
Change in Cash 266.00M1,144.00M194.00M691.00M-383.00M-2990.00M91.00M-371.00M891.00M-657.00M-239.00M265.00M327.00M175.00M-622.00M-220.00M66.00M574.00M-431.00M35.00M-304.00M-114.00M883.00M-227.00M-35.00M-4.00M559.00M-301.00M132.00M165.00M-32.00M-426.00M-105.00M562.00M-186.00M-365.00M115.00M196.00M304.00M1,089.00M-100.00M324.00M-176.00M-1450.00M9.00M-285.00M43.00M151.00M-236.00M-49.00M-34.00M465.00M-715.00M-55.00M-64.00M94.00M-196.00M189.00M88.00M
Beginning Cash Balance 281.00M547.00M1,691.00M1,885.00M1,892.00M1,892.00M1,191.00M991.00M3,921.00M931.00M1,022.00M651.00M1,542.00M885.00M646.00M911.00M1,238.00M1,413.00M791.00M571.00M637.00M1,211.00M780.00M815.00M822.00M822.00M792.00M614.00M122.00M1,005.00M778.00M743.00M739.00M1,298.00M997.00M1,129.00M1,111.00M1,262.00M836.00M588.00M1,173.00M1,011.00M660.00M735.00M877.00M1,174.00M2,276.00M2,194.00M2,146.00M2,073.00M1,995.00M1,969.00M3,372.00M1,969.00M2,049.00M1,774.00M1,812.00M1,955.00M1,744.00M1,705.00M1,656.00M2,103.00M1,400.00M1,353.00M1,292.00M1,390.00M1,163.00M1,358.00M
Free Cash Flow -754.00M-238.00M197.00M431.00M-127.00M333.00M-23.00M73.00M342.00M253.00M-327.00M197.00M218.00M367.00M-476.00M-183.00M251.00M777.00M-93.00M274.00M133.00M-100.00M360.00M-238.00M77.00M642.00M-292.00M398.00M-17.00M451.00M-162.00M401.00M225.00M276.00M-275.00M79.00M205.00M668.00M-445.00M197.00M297.00M128.00M1,175.00M193.00M308.00M270.00M365.00M101.00M214.00M179.00M371.00M-73.00M294.00M137.00M293.00M-180.00M310.00M273.00M
Net Cash Flow 8.00M1,144.00M799.00M1,142.00M-371.00M-4036.00M83.00M-372.00M900.00M-651.00M-243.00M273.00M323.00M179.00M-613.00M-219.00M64.00M575.00M-431.00M35.00M-296.00M-109.00M894.00M-231.00M-30.00M584.00M-309.00M148.00M152.00M-33.00M-437.00M-87.00M565.00M-176.00M-374.00M120.00M208.00M294.00M1,105.00M-106.00M317.00M-173.00M-1444.00M11.00M-258.00M65.00M134.00M-242.00M-50.00M-21.00M450.00M-707.00M-52.00M-75.00M111.00M-203.00M174.00M90.00M