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TEXTRON INC (TXT)

US8832031012 - Common Stock

77.88  +1.22 (+1.59%)

After market: 77.88 0 (0%)

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
949.00M862.00M747.00M309.00M815.00M
Depreciation Amortization
401.00M397.00M390.00M391.00M416.00M
Income Taxes - Deferred
-150.00M-220.00M23.00M-7.00M89.00M
Change In Working Capital
-48.00M355.00M355.00M-119.00M-398.00M
Interest Paid
N/A123.00M145.00M159.00M161.00M
Taxes Paid
N/A356.00M93.00M42.00M121.00M
Other non cash items
92.00M94.00M83.00M194.00M92.00M
OPERATING CASH FLOW
1.24B1.49B1.60B768.00M1.01B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-386.00M-354.00M-375.00M-317.00M-339.00M
Other Investing Activity
69.00M-93.00M94.00M69.00M73.00M
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-621.00M544.00M-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-1.45B360.00M-502.00M
 
Exchange Rate Effect
12.00M-32.00M-8.00M17.00M4.00M
CHANGE IN CASH
-168.00M-82.00M-137.00M897.00M250.00M
 
FREE CASH FLOW
Operating Cash Flow
1.24B1.49B1.60B768.00M1.01B
Capital Expenditure
-386.00M-354.00M-375.00M-317.00M-339.00M
FREE CASH FLOW
858.00M1.13B1.22B451.00M675.00M

All data in USD

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