TEXTRON INC (TXT)

US8832031012 - Common Stock

85.59  +0.22 (+0.26%)

After market: 85.59 0 (0%)

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 TTM
(2024-3-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
932.00M922.00M862.00M747.00M309.00M
Depreciation Amortization
391.00M395.00M397.00M390.00M391.00M
Income Taxes - Deferred
-172.00M-188.00M-220.00M23.00M-7.00M
Change In Working Capital
-771.00M-585.00M355.00M355.00M-119.00M
Interest Paid
N/AN/A123.00M145.00M159.00M
Taxes Paid
N/AN/A356.00M93.00M42.00M
Other non cash items
716.00M722.00M94.00M83.00M194.00M
OPERATING CASH FLOW
1.10B1.27B1.49B1.60B768.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-406.00M-402.00M-354.00M-375.00M-317.00M
Other Investing Activity
55.00M85.00M-93.00M94.00M69.00M
INVESTING CASH FLOW
-351.00M-317.00M-447.00M-281.00M-248.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-44.00M304.00M-248.00M-621.00M544.00M
Stock Issued/Repurchased
-1.04B-1.17B-823.00M-805.00M-161.00M
Dividend Paid
-16.00M-16.00M-17.00M-18.00M-18.00M
Other Financing Activity
31.00M67.00M-3.00M-2.00M-5.00M
FINANCING CASH FLOW
-1.07B-813.00M-1.09B-1.45B360.00M
 
Exchange Rate Effect
-4.00M10.00M-32.00M-8.00M17.00M
CHANGE IN CASH
-333.00M146.00M-82.00M-137.00M897.00M
 
FREE CASH FLOW
Operating Cash Flow
1.10B1.27B1.49B1.60B768.00M
Capital Expenditure
-406.00M-402.00M-354.00M-375.00M-317.00M
FREE CASH FLOW
690.00M864.00M1.13B1.22B451.00M

All data in USD

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