TEXTRON INC (TXT)
US8832031012 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2020-1-4) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 949.00M | 862.00M | 747.00M | 309.00M | 815.00M | |||
| Depreciation Amortization | 401.00M | 397.00M | 390.00M | 391.00M | 416.00M | |||
| Income Taxes - Deferred | -150.00M | -220.00M | 23.00M | -7.00M | 89.00M | |||
| Change In Working Capital | -48.00M | 355.00M | 355.00M | -119.00M | -398.00M | |||
| Interest Paid | N/A | 123.00M | 145.00M | 159.00M | 161.00M | |||
| Taxes Paid | N/A | 356.00M | 93.00M | 42.00M | 121.00M | |||
| Other non cash items | 92.00M | 94.00M | 83.00M | 194.00M | 92.00M | |||
| OPERATING CASH FLOW | 1.24B | 1.49B | 1.60B | 768.00M | 1.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -386.00M | -354.00M | -375.00M | -317.00M | -339.00M | |||
| Other Investing Activity | 69.00M | -93.00M | 94.00M | 69.00M | 73.00M | |||
| INVESTING CASH FLOW | -317.00M | -447.00M | -281.00M | -248.00M | -266.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.00M | -248.00M | -621.00M | 544.00M | -2.00M | |||
| Stock Issued/Repurchased | -1.04B | -823.00M | -805.00M | -161.00M | -479.00M | |||
| Dividend Paid | -16.00M | -17.00M | -18.00M | -18.00M | -18.00M | |||
| Other Financing Activity | -5.00M | -3.00M | -2.00M | -5.00M | -3.00M | |||
| FINANCING CASH FLOW | -1.11B | -1.09B | -1.45B | 360.00M | -502.00M | |||
| Exchange Rate Effect | 12.00M | -32.00M | -8.00M | 17.00M | 4.00M | |||
| CHANGE IN CASH | -168.00M | -82.00M | -137.00M | 897.00M | 250.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.24B | 1.49B | 1.60B | 768.00M | 1.01B | |||
| Capital Expenditure | -386.00M | -354.00M | -375.00M | -317.00M | -339.00M | |||
| FREE CASH FLOW | 858.00M | 1.13B | 1.22B | 451.00M | 675.00M | |||
All data in USD