Textron Cash Flow Statement (2009-2026) | TXT

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Apr2021	Jul2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	171.00M	-1.00M	-1.00M	193.00M	-1.00M			191.00M			-1.00M	201.00M	-1.00M			207.00M		-1.00M	-1.00M	220.00M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	11.00M		54.00M	-52.00M	-66.00M	-65.00M	-37.00M	-32.00M	-45.00M	-36.00M	-79.00M	-16.00M	-18.00M	16.00M	-30.00M	-22.00M		146.00M	31.00M	44.00M
Cash from Discontinued Operations (Quarter)					-2.00M
Gains from Investment Securities (Quarter)	-38.00M		-33.00M	-43.00M	-1.00M	-33.00M	33.00M	-39.00M	-27.00M	64.00M				-88.00M	88.00M	-41.00M	-32.00M	57.00M	-118.00M	-42.00M
Asset Writedowns and Impairment (Quarter)	3.00M														90.00M
Cash from Operations (Quarter)	181.00M		1,399.00M	241.00M	374.00M	346.00M	527.00M	163.00M	297.00M	258.00M	548.00M	-7.00M	367.00M	208.00M	446.00M	-124.00M	388.00M	348.00M	701.00M	-117.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	90.00M		107.00M	93.00M	98.00M	97.00M	109.00M	92.00M	101.00M	99.00M	103.00M	88.00M	90.00M	101.00M	103.00M	92.00M	100.00M	97.00M	112.00M	96.00M
Change in Working Capital
Change in Receivables (Quarter)	103.00M		117.00M	-37.00M	85.00M	-25.00M	3.00M	69.00M	28.00M	-52.00M	-36.00M	34.00M	-44.00M	31.00M	75.00M	-16.00M	-38.00M	180.00M	-233.00M	61.00M
Change in Inventory (Quarter)	178.00M		-303.00M	176.00M	70.00M	107.00M	-298.00M	380.00M	173.00M	106.00M	-300.00M	350.00M	117.00M	4.00M	-277.00M	183.00M	101.00M	153.00M	-173.00M	289.00M
Change in Account Payables (Quarter)	259.00M		280.00M	38.00M	-14.00M	92.00M	119.00M	261.00M	-54.00M	-5.00M	-200.00M	121.00M	-14.00M	-30.00M	-146.00M	171.00M	-8.00M	99.00M	-65.00M	162.00M
Change in Accured Expenses (Quarter)	-105.00M		345.00M	26.00M	243.00M	75.00M	-74.00M	-74.00M	190.00M	4.00M	156.00M	-159.00M	113.00M	-31.00M	172.00M	-282.00M	82.00M	154.00M	78.00M	-148.00M
Change in Taxes (Quarter)	-11.00M		15.00M	71.00M	-39.00M	12.00M	-26.00M	50.00M	-36.00M	23.00M	-33.00M	39.00M	-29.00M	-5.00M	-31.00M	39.00M	7.00M	-85.00M	-6.00M	-5.00M
Other Working Capital Changes (Quarter)	17.00M		112.00M	4.00M	-12.00M	2.00M	-29.00M	-2.00M		-265.00M		-4.00M	-163.00M	149.00M	-6.00M	136.00M	-143.00M	-4.00M	87.00M	1.00M
Investing Activities
Capital Expenditures (Quarter)	53.00M		224.00M	48.00M	66.00M	78.00M	162.00M	62.00M	83.00M	79.00M	178.00M	66.00M	74.00M	71.00M	153.00M	56.00M	78.00M	76.00M	173.00M	133.00M
Sales of Property, Plant and Equipment (Quarter)				18.00M		3.00M				4.00M		3.00M					9.00M			2.00M
Acquisitions (Quarter)			-11.00M			3.00M	1.00M			1.00M
Divestments (Quarter)	39.00M	-1.00M	38.00M				-38.00M										16.00M
Cash from Investing Activities (Quarter)	5.00M		-189.00M	28.00M	-232.00M	-80.00M	-163.00M	-29.00M	-57.00M	-68.00M	-163.00M	-63.00M	-48.00M	-78.00M	-95.00M	-1.00M	18.00M	-62.00M	-162.00M	-104.00M
Financing Activities
Other financing activities (Quarter)	-3.00M		1.00M	-3.00M	-1.00M	1.00M		-5.00M			-1.00M	-14.00M	-11.00M		-6.00M	-6.00M	-9.00M	1.00M		-4.00M
Cash from Financing Activities (Quarter)	-359.00M		-2654.00M	-258.00M	-400.00M	-203.00M	-230.00M	-376.00M	-290.00M	-211.00M	64.00M	-637.00M	-372.00M	-205.00M	-240.00M	-78.00M	-232.00M	-197.00M	-36.00M	-193.00M
Dividend Payments
Dividends Paid - Common (Quarter)	5.00M		4.00M	5.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M		4.00M	3.00M	4.00M	4.00M	7.00M	3.00M
Additional items
Exchange Rate Effect (Quarter)	-3.00M		-6.00M	-2.00M	-25.00M	-22.00M	17.00M	6.00M	2.00M	-13.00M	15.00M	-8.00M	-2.00M	11.00M	-17.00M	7.00M	16.00M	-2.00M	1.00M	-1.00M
Change in Cash (Quarter)	-176.00M		-1450.00M	9.00M	-285.00M	43.00M	151.00M	-236.00M	-49.00M	-34.00M	465.00M	-715.00M	-55.00M	-64.00M	94.00M	-196.00M	189.00M	88.00M	503.00M	-415.00M
Free Cash Flow (Quarter)	128.00M		1,175.00M	193.00M	308.00M	268.00M	365.00M	101.00M	214.00M	179.00M	370.00M	-73.00M	293.00M	137.00M	293.00M	-180.00M	310.00M	272.00M	528.00M	-250.00M
Net Cash Flow (Quarter)	-173.00M		-1444.00M	11.00M	-258.00M	63.00M	134.00M	-242.00M	-50.00M	-21.00M	449.00M	-707.00M	-53.00M	-75.00M	111.00M	-203.00M	174.00M	89.00M	503.00M	-414.00M

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Textron Cash Flow Statement (2009-2026) | TXT

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