TXT Stock Annual Cash Flow. Download in Excel
Textron Inc.
TXT 
NYE
Sector: Industrials
Industry: Aerospace & Defense
76.85
USD
1.03
(1.36%)
Previous close: 75.82 Open: 75.54 Bid: 76.85 Ask: 78.92
52 week range
75.36 97.34
Mkt Cap: 14,854 M Avg Vol (90 Days): 1,827,920
Last updated: Sunday 22nd December 2024
Financials
TXT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -545 M | -721 M | -1,046 M | 412 M | 41 M | -292 M | 434 M | 45 M | -55 M | -359 M |
| (Increase) Decrease in other current assets | -66 M | -72 M | 170 M | -54 M | -88 M | -37 M | ||||
| (Increase) Decrease in other current liabilities | -113 M | -223 M | -348 M | -5 M | 405 M | 270 M | 276 M | |||
| (Increase) Decrease in other working capital | -114 M | -120 M | 298 M | -48 M | -85 M | -37 M | 82 M | -110 M | 43 M | 269 M |
| (Increase) Decrease in payables | -684 M | 129 M | 645 M | -156 M | -63 M | 280 M | -613 M | 13 M | 235 M | 2 M |
| (Increase) Decrease in receivables | 168 M | -42 M | -99 M | -236 M | 50 M | 99 M | 149 M | -58 M | -26 M | -9 M |
| Acquisitions | -4,884 M | -243 M | -558 M | -331 M | -23 M | -2 M | -15 M | -202 M | -1000000.0 | |
| AssetImpairmentCharge | 21 M | 120 M | 47 M | 48 M | 15 M | 116 M | 13 M | 2 M | 88 M | |
| CapitalExpenditureReported | 1,287 M | 1,260 M | 1,338 M | 423 M | 369 M | 339 M | 317 M | 375 M | 354 M | 402 M |
| Cash at beginning of period | 1,211 M | 822 M | 1,005 M | 1,298 M | 1,262 M | 1,107 M | 1,357 M | 2,254 M | 2,117 M | 2,035 M |
| Cash at end of period | 14 M | 1,365 M | 2,598 M | 1,264 M | 1,107 M | 1,357 M | 2,254 M | 2,117 M | 2,035 M | 2,181 M |
| Cash flow | 3,400 M | 3,227 M | 3,369 M | 964 M | 1,109 M | 1,016 M | 769 M | 1,599 M | 1,490 M | 1,267 M |
| CashFlowFromContinuingInvestingActivities | -5,539 M | -986 M | -1,481 M | -645 M | 620 M | -266 M | -248 M | -281 M | -447 M | -317 M |
| CashFromDiscontinuedOperatingActivities | -24 M | -15 M | 351 M | -26 M | -2 M | -2 M | -1000000.0 | -1000000.0 | -2 M | -1000000.0 |
| ChangeInAccountPayable | -684 M | 129 M | 645 M | -156 M | -63 M | 280 M | -613 M | 13 M | 235 M | 2 M |
| ChangeInAccruedExpense | 933 M | -307 M | ||||||||
| ChangeInInterestPayable | 622 M | -307 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 249 M | 129 M | 645 M | -156 M | -63 M | 280 M | -613 M | 13 M | 235 M | 2 M |
| ChangeInWorkingCapital | -242 M | -754 M | -202 M | -141 M | -280 M | -298 M | 47 M | 295 M | 467 M | 179 M |
| CommonStockDividendPaid | -84 M | -192 M | -124 M | -21 M | -20 M | -18 M | -18 M | -18 M | -17 M | -16 M |
| CommonStockPayments | -1,020 M | -657 M | -723 M | -582 M | -1,783 M | -503 M | -183 M | -921 M | -867 M | -1,168 M |
| Current deferred income taxes | -57 M | 12 M | 144 M | 346 M | 49 M | 89 M | -7 M | 23 M | -220 M | -192 M |
| Deferred income taxes | -57 M | 12 M | 144 M | 346 M | 49 M | 89 M | -7 M | 23 M | -220 M | -192 M |
| Depreciation | 1,377 M | 1,383 M | 1,347 M | 447 M | 437 M | 416 M | 391 M | 390 M | 397 M | 395 M |
| Depreciation unreconciled | 1,377 M | 1,383 M | 1,347 M | 447 M | 437 M | 416 M | 391 M | 390 M | 397 M | 395 M |
| DepreciationAndAmortization | 1,377 M | 1,383 M | 1,347 M | 447 M | 437 M | 416 M | 391 M | 390 M | 397 M | 395 M |
| Effect of exchange rate changes | -39 M | -45 M | -84 M | 33 M | -18 M | 4 M | 17 M | -8 M | -32 M | 10 M |
| FinancingCashFlow | 1,005 M | -1,638 M | -562 M | -360 M | -1,864 M | -502 M | 360 M | -1,446 M | -1,091 M | -813 M |
| Free cash flow | 2,089 M | 1,952 M | 2,382 M | 515 M | 738 M | 675 M | 451 M | 1,223 M | 1,134 M | 864 M |
| GainLossOnSaleOfPPE | -444 M | -17 M | ||||||||
| Issuance of debt | -1000000.0 | -14 M | ||||||||
| IssuanceOfDebt | 1,989 M | -885 M | 204 M | 195 M | -131 M | -2 M | 544 M | -622 M | -248 M | 304 M |
| Net cash from financing activities | 1,005 M | -1,638 M | -562 M | -360 M | -1,864 M | -502 M | 360 M | -1,446 M | -1,091 M | -813 M |
| Net cash from investing activities | -5,539 M | -986 M | -1,481 M | -645 M | 620 M | -266 M | -248 M | -281 M | -447 M | -317 M |
| Net cash from operating activities | 3,376 M | 3,212 M | 3,720 M | 938 M | 1,107 M | 1,014 M | 768 M | 1,598 M | 1,488 M | 1,266 M |
| Net change in cash & cash equivalents | -1,158 M | 543 M | 1,677 M | -67 M | -155 M | 246 M | 880 M | -129 M | -50 M | 136 M |
| Net income from continuing operations | 1,800 M | 2,091 M | 2,886 M | 307 M | 1,222 M | 815 M | 309 M | 747 M | 862 M | 922 M |
| NetBusinessPurchaseAndSale | -4,884 M | -243 M | -558 M | -331 M | 784 M | -2 M | -15 M | 38 M | -202 M | -1000000.0 |
| NetCommonStockIssuance | -1,020 M | -657 M | -723 M | -582 M | -1,783 M | -503 M | -183 M | -921 M | -867 M | -1,168 M |
| NetInvestmentPropertiesPurchaseAndSale | 632 M | 517 M | 415 M | 109 M | 205 M | 75 M | 84 M | 56 M | 109 M | 86 M |
| NetInvestmentPurchaseAndSale | 632 M | 517 M | 415 M | 109 M | 205 M | 75 M | 84 M | 56 M | 109 M | 86 M |
| NetIssuancePaymentsOfDebt | 1,989 M | -885 M | 204 M | 195 M | -131 M | -2 M | 544 M | -622 M | -248 M | 304 M |
| NetLongTermDebtIssuance | 1,989 M | -885 M | 204 M | 195 M | -131 M | -2 M | 544 M | -621 M | -234 M | 304 M |
| NetPPEPurchaseAndSale | -1,287 M | -1,260 M | -1,338 M | -423 M | -369 M | -339 M | -317 M | -375 M | -354 M | -402 M |
| Operating (gains) losses | -444 M | -17 M | ||||||||
| Other financing charges net | -30 M | -27 M | -4 M | -4 M | -3 M | -5 M | -1000000.0 | -3 M | -6 M | |
| Other investing changes net | 632 M | 517 M | 415 M | 109 M | 205 M | 75 M | 84 M | 56 M | 109 M | 86 M |
| Other non-cash items | 522 M | 495 M | -806 M | 5 M | 125 M | -6 M | 29 M | 161 M | -16 M | -37 M |
| Payment of cash dividends | 84 M | 192 M | 124 M | 21 M | 20 M | 18 M | 18 M | 18 M | 17 M | 16 M |
| ProceedsFromStockOptionExercised | 150 M | 96 M | 108 M | 52 M | 74 M | 24 M | 22 M | 116 M | 44 M | 73 M |
| Purchase of property plant & equipment | -1,287 M | -1,260 M | -1,338 M | -423 M | -369 M | -339 M | -317 M | -375 M | -354 M | -402 M |
| Purchase of short term investments | 4,701 M | 183 M | 1,575 M | 1,036 M | 301 M | 1,137 M | 348 M | |||
| PurchaseOfPPE | -1,287 M | -1,260 M | -1,338 M | -423 M | -369 M | -339 M | -317 M | -375 M | -354 M | -402 M |
| Repayment of debt | -2,712 M | -1,068 M | -1,371 M | -841 M | -131 M | -303 M | -593 M | -621 M | -234 M | -44 M |
| RepaymentOfDebt | -2,712 M | -1,068 M | -1,371 M | -841 M | -131 M | -303 M | -593 M | -622 M | -248 M | -44 M |
| Repurchase of capital stock | -1,020 M | -657 M | -723 M | -582 M | -1,783 M | -503 M | -183 M | -921 M | -867 M | -1,168 M |
| SaleOfBusiness | 807 M | 38 M | ||||||||
| ShortTermDebtPayments | -1000000.0 | -14 M |
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