Textron Inc Cash Flow Statement

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Cash Flow Statement Jan2009 Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Jan2020 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 162.00M42.00M-6.00M-2.00M8.00M-4.00M-5.00M-1.00M119.00M1.00M1,222.00M815.00M309.00M-1.00M-1.00M-1.00M-1.00M
Depreciation and Depletion 317.00M308.00M317.00M315.00M335.00M379.00M383.00M368.00M362.00M358.00M346.00M325.00M325.00M340.00M353.00M344.00M
Deferred Taxes -43.00M-265.00M69.00M81.00M171.00M86.00M-19.00M4.00M48.00M346.00M49.00M89.00M-7.00M23.00M-220.00M-192.00M-48.00M
Cash from Discontinued Operations -14.00M-17.00M-9.00M-5.00M-8.00M-3.00M-3.00M-4.00M-2.00M-27.00M-2.00M-2.00M-1.00M-1.00M-2.00M-1.00M-1.00M
Gains from Investment Securities 103.00M82.00M-109.00M-178.00M-86.00M-61.00M-100.00M-99.00M-92.00M-90.00M-102.00M-79.00M-79.00M-88.00M-94.00M-90.00M-102.00M
Asset Writedowns and Impairment 41.00M7.00M40.00M47.00M48.00M15.00M13.00M2.00M87.00M3.00M
Cash from Operations 764.00M1,032.00M993.00M1,068.00M935.00M813.00M1,211.00M1,094.00M927.00M963.00M1,109.00M1,016.00M769.00M1,599.00M1,490.00M1,267.00M1,015.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 400.00M409.00M393.00M403.00M383.00M389.00M459.00M461.00M449.00M447.00M437.00M416.00M391.00M390.00M397.00M395.00M382.00M
Change in Working Capital
Change in Receivables -15.00M-17.00M1.00M-36.00M-32.00M118.00M-56.00M14.00M33.00M236.00M-50.00M-99.00M-149.00M58.00M26.00M9.00M96.00M
Change in Inventory 662.00M-803.00M10.00M127.00M316.00M118.00M209.00M239.00M352.00M-412.00M-41.00M292.00M-434.00M-45.00M55.00M359.00M194.00M
Change in Account Payables 276.00M-535.00M54.00M211.00M179.00M65.00M-228.00M43.00M215.00M-156.00M-63.00M280.00M-613.00M13.00M235.00M2.00M-69.00M
Change in Accured Expenses -33.00M78.00M-249.00M-175.00M-96.00M-182.00M311.00M-155.00M-281.00M-113.00M-223.00M-348.00M-5.00M405.00M270.00M276.00M95.00M
Change in Taxes 48.00M52.00M-84.00M-22.00M71.00M-189.00M78.00M-33.00M-83.00M-62.00M11.00M18.00M4.00M-26.00M
Other Working Capital Changes 68.00M250.00M-99.00M-98.00M-7.00M42.00M33.00M36.00M15.00M44.00M88.00M37.00M-66.00M112.00M-35.00M-267.00M-205.00M
Investing Activities
Capital Expenditures 545.00M238.00M270.00M423.00M480.00M444.00M429.00M420.00M446.00M423.00M369.00M339.00M317.00M375.00M354.00M402.00M364.00M
Acquisitions 109.00M57.00M14.00M11.00M196.00M1,628.00M81.00M186.00M331.00M23.00M2.00M15.00M202.00M1.00M13.00M
Divestments 471.00M211.00M807.00M38.00M
Change in Acquisitions & Divestments 58.00M
Cash from Investing Activities -408.00M1,939.00M1,549.00M843.00M378.00M-264.00M-1919.00M-388.00M-436.00M-645.00M620.00M-266.00M-248.00M-281.00M-447.00M-317.00M-284.00M
Financing Activities
Other financing activities -2.00M6.00M-23.00M19.00M-3.00M-10.00M1.00M-9.00M-4.00M-4.00M-3.00M-5.00M-1.00M-3.00M-6.00M-30.00M
Cash from Financing Activities -790.00M-1633.00M-3493.00M-1951.00M-781.00M-742.00M335.00M-504.00M-168.00M-360.00M-1864.00M-502.00M360.00M-1446.00M-1091.00M-813.00M-1454.00M
Dividend Payments
Dividends Paid - Common 284.00M21.00M22.00M22.00M17.00M22.00M28.00M22.00M22.00M21.00M20.00M18.00M18.00M18.00M17.00M16.00M12.00M
Additional items
Exchange Rate Effect -7.00M24.00M-1.00M-1.00M4.00M-6.00M-13.00M-15.00M-28.00M33.00M-18.00M4.00M17.00M-8.00M-32.00M10.00M-16.00M
Change in Cash 16.00M1,345.00M-961.00M-46.00M528.00M-202.00M-389.00M183.00M293.00M-36.00M-155.00M250.00M897.00M-137.00M-82.00M146.00M-740.00M
Beginning Cash Balance 531.00M547.00M1,892.00M931.00M885.00M1,413.00M1,211.00M822.00M1,005.00M1,115.00M1,142.00M931.00M1,249.00M2,059.00M2,045.00M1,975.00M2,126.00M
Free Cash Flow 219.00M794.00M723.00M645.00M455.00M369.00M782.00M674.00M481.00M540.00M740.00M677.00M452.00M1,224.00M1,136.00M865.00M651.00M
Net Cash Flow -434.00M1,338.00M-951.00M-40.00M532.00M-193.00M-373.00M202.00M323.00M-42.00M-135.00M248.00M881.00M-128.00M-48.00M137.00M-723.00M