NYSE:TXT - New York Stock Exchange, Inc. - US8832031012 - Common Stock - Currency: USD
TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 831.00M | 825.00M | 922.00M | 862.00M | 747.00M | |||
Depreciation Amortization | 386.00M | 382.00M | 395.00M | 397.00M | 390.00M | |||
Income Taxes - Deferred | -54.00M | -48.00M | -188.00M | -220.00M | 23.00M | |||
Change In Working Capital | -416.00M | -287.00M | -585.00M | 355.00M | 355.00M | |||
Interest Paid | N/A | 142.00M | N/A | 123.00M | 145.00M | |||
Taxes Paid | N/A | 191.00M | N/A | 356.00M | 93.00M | |||
Other non cash items | 150.00M | 142.00M | 722.00M | 94.00M | 83.00M | |||
OPERATING CASH FLOW | 897.00M | 1.01B | 1.27B | 1.49B | 1.60B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -354.00M | -364.00M | -402.00M | -354.00M | -375.00M | |||
Other Investing Activity | 132.00M | 80.00M | 85.00M | -93.00M | 94.00M | |||
INVESTING CASH FLOW | -222.00M | -284.00M | -317.00M | -447.00M | -281.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 127.00M | -378.00M | 304.00M | -248.00M | -621.00M | |||
Stock Issued/Repurchased | -989.00M | -1.03B | -1.17B | -823.00M | -805.00M | |||
Dividend Paid | -11.00M | -12.00M | -16.00M | -17.00M | -18.00M | |||
Other Financing Activity | -22.00M | -30.00M | 67.00M | -3.00M | -2.00M | |||
FINANCING CASH FLOW | -895.00M | -1.45B | -813.00M | -1.09B | -1.45B | |||
Exchange Rate Effect | -1.00M | -16.00M | 10.00M | -32.00M | -8.00M | |||
CHANGE IN CASH | -221.00M | -740.00M | 146.00M | -82.00M | -137.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 897.00M | 1.01B | 1.27B | 1.49B | 1.60B | |||
Capital Expenditure | -354.00M | -364.00M | -402.00M | -354.00M | -375.00M | |||
FREE CASH FLOW | 543.00M | 650.00M | 864.00M | 1.13B | 1.22B |
All data in USD