Textron (TXT)
(Delayed Data from NYSE)
$90.33 USD
-2.29 (-2.47%)
Updated Jul 19, 2024 04:00 PM ET
After-Market: $90.31 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Textron Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 922.00 | 862.00 | 747.00 | 309.00 | 815.00 |
Depreciation/Amortization & Depletion | 395.00 | 397.00 | 390.00 | 391.00 | 416.00 |
Net Change from Assets/Liabilities | -38.00 | 347.00 | 353.00 | -135.00 | -398.00 |
Net Cash from Discontinued Operations | -1.00 | -2.00 | -1.00 | -1.00 | -2.00 |
Other Operating Activities | -12.00 | -116.00 | 109.00 | 204.00 | 183.00 |
Net Cash From Operating Activities | 1,266.00 | 1,488.00 | 1,598.00 | 768.00 | 1,014.00 |
Property & Equipment | -384.00 | -332.00 | -372.00 | -284.00 | -339.00 |
Acquisition/ Disposition of Subsidiaries | -1.00 | -202.00 | 38.00 | -15.00 | -2.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 68.00 | 87.00 | 53.00 | 51.00 | 75.00 |
Net Cash from Investing Activities | -317.00 | -447.00 | -281.00 | -248.00 | -266.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,095.00 | -823.00 | -805.00 | -161.00 | -479.00 |
Issuance (Repayment) of Debt | 304.00 | -234.00 | -621.00 | 544.00 | -2.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -14.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -16.00 | -17.00 | -18.00 | -18.00 | -18.00 |
Other Financing Activities | -6.00 | -3.00 | -2.00 | -5.00 | -3.00 |
Net Cash from Financing Activities | -813.00 | -1,091.00 | -1,446.00 | 360.00 | -502.00 |
Effect of Exchange Rate Changes | 10.00 | -32.00 | -8.00 | 17.00 | 4.00 |
Net Change In Cash & Equivalents | 146.00 | -82.00 | -137.00 | 897.00 | 250.00 |
Cash at Beginning of Period | 2,035.00 | 2,117.00 | 2,254.00 | 1,357.00 | 1,107.00 |
Cash at End of Period | 2,181.00 | 2,035.00 | 2,117.00 | 2,254.00 | 1,357.00 |
Diluted Net EPS | 4.56 | 4.01 | 3.30 | 1.35 | 3.50 |
Fiscal Year End for Textron Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 201.00 | 922.00 | 723.00 | 454.00 |
Depreciation/Amortization & Depletion | NA | 88.00 | 395.00 | 292.00 | 193.00 |
Net Change from Assets/Liabilities | NA | -317.00 | -38.00 | -262.00 | -178.00 |
Net Cash from Discontinued Operations | NA | 0.00 | -1.00 | -1.00 | -1.00 |
Other Operating Activities | NA | 21.00 | -12.00 | -35.00 | -9.00 |
Net Cash From Operating Activities | NA | -7.00 | 1,266.00 | 717.00 | 459.00 |
Property & Equipment | NA | -63.00 | -384.00 | -220.00 | -145.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -1.00 | -1.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 68.00 | 67.00 | 59.00 |
Net Cash from Investing Activities | NA | -63.00 | -317.00 | -154.00 | -86.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -254.00 | -1,095.00 | -819.00 | -619.00 |
Issuance (Repayment) of Debt | NA | -365.00 | 304.00 | -41.00 | -34.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -4.00 | -16.00 | -12.00 | -8.00 |
Other Financing Activities | NA | -14.00 | -6.00 | -5.00 | -5.00 |
Net Cash from Financing Activities | NA | -637.00 | -813.00 | -877.00 | -666.00 |
Effect of Exchange Rate Changes | NA | -8.00 | 10.00 | -5.00 | 8.00 |
Net Change In Cash & Equivalents | NA | -715.00 | 146.00 | -319.00 | -285.00 |
Cash at Beginning of Period | NA | 2,181.00 | 2,035.00 | 2,035.00 | 2,035.00 |
Cash at End of Period | NA | 1,466.00 | 2,181.00 | 1,716.00 | 1,750.00 |
Diluted Net EPS | NA | 1.03 | 0.99 | 1.35 | 1.30 |