TEXTRON INC (1TXT.MI) Stock Cash Flow

BIT:1TXT • US8832031012

Current stock price

79.48 EUR
-1.1 (-1.37%)
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Income Statement Balance Sheet Cash Flow
2025
(2026-1-3)		 2024
(2024-12-28)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1TXT.MI Net Income Chart1TXT.MI Net Income over time chart
923.00M825.00M922.00M862.00M747.00M
Depreciation Amortization
1TXT.MI Depreciation Amortization Chart1TXT.MI Depreciation Amortization over time chart
401.00M382.00M395.00M397.00M390.00M
Income Taxes - Deferred
1TXT.MI Income Taxes - Deferred Chart1TXT.MI Income Taxes - Deferred over time chart
155.00M-48.00M-188.00M-220.00M23.00M
Change In Working Capital
1TXT.MI Change In Working Capital Chart1TXT.MI Change In Working Capital over time chart
-297.00M-287.00M-585.00M355.00M355.00M
Interest Paid
1TXT.MI Interest Paid Chart1TXT.MI Interest Paid over time chart
152.00M142.00MN/A123.00M145.00M
Taxes Paid
1TXT.MI Taxes Paid Chart1TXT.MI Taxes Paid over time chart
104.00M191.00MN/A356.00M93.00M
Other non cash items
1TXT.MI Other non cash items Chart1TXT.MI Other non cash items over time chart
130.00M142.00M722.00M94.00M83.00M
OPERATING CASH FLOW
1TXT.MI OPERATING CASH FLOW Chart1TXT.MI OPERATING CASH FLOW over time chart
1.31B1.01B1.27B1.49B1.60B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1TXT.MI Capital Expenditure Chart1TXT.MI Capital Expenditure over time chart
-383.00M-364.00M-402.00M-354.00M-375.00M
Other Investing Activity
1TXT.MI Other Investing Activity Chart1TXT.MI Other Investing Activity over time chart
176.00M80.00M85.00M-93.00M94.00M
INVESTING CASH FLOW
1TXT.MI INVESTING CASH FLOW Chart1TXT.MI INVESTING CASH FLOW over time chart
-207.00M-284.00M-317.00M-447.00M-281.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1TXT.MI Debt Issued/Reduced Chart1TXT.MI Debt Issued/Reduced over time chart
271.00M-378.00M304.00M-248.00M-621.00M
Stock Issued/Repurchased
1TXT.MI Stock Issued/Repurchased Chart1TXT.MI Stock Issued/Repurchased over time chart
-782.00M-1.03B-1.17B-823.00M-805.00M
Dividend Paid
1TXT.MI Dividend Paid Chart1TXT.MI Dividend Paid over time chart
-18.00M-12.00M-16.00M-17.00M-18.00M
Other Financing Activity
1TXT.MI Other Financing Activity Chart1TXT.MI Other Financing Activity over time chart
-14.00M-30.00M67.00M-3.00M-2.00M
FINANCING CASH FLOW
1TXT.MI FINANCING CASH FLOW Chart1TXT.MI FINANCING CASH FLOW over time chart
-543.00M-1.45B-813.00M-1.09B-1.45B
 
Exchange Rate Effect
1TXT.MI Exchange Rate Effect Chart1TXT.MI Exchange Rate Effect over time chart
22.00M-16.00M10.00M-32.00M-8.00M
CHANGE IN CASH
1TXT.MI CHANGE IN CASH Chart1TXT.MI CHANGE IN CASH over time chart
584.00M-740.00M146.00M-82.00M-137.00M
 
FREE CASH FLOW
Operating Cash Flow
1TXT.MI Operating Cash Flow Chart1TXT.MI Operating Cash Flow over time chart
1.31B1.01B1.27B1.49B1.60B
Capital Expenditure
1TXT.MI Capital Expenditure Chart1TXT.MI Capital Expenditure over time chart
-383.00M-364.00M-402.00M-354.00M-375.00M
FREE CASH FLOW
1TXT.MI FREE CASH FLOW Chart1TXT.MI FREE CASH FLOW over time chart
929.00M650.00M864.00M1.13B1.22B

All data in USD

Charts

1TXT.MI Operating and Free Cash Flow chart1TXT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B