Textron Cash Flow Statement 2009-2024 | TXT

Fifteen years of historical annual cash flow statements for Textron (TXT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$922$862$747$309$815$1,222$307$962$697$600$498$589$242$86.00$-31.00
$395$397$390$391$416$437$447$449$461$459$389$383$403$393$409
$-105.00$-220.00$18.00$187$102$-349.00$365$-33.00$8.00$-17.00$83.00$155$439$348$234
$290$177$408$578$518$88.00$812$416$469$442$472$538$842$741$643
$-26.00$9.00$73.00$60.00$144$72.00$-169.00$42.00$76.00$206$119$128$272$423$194
$-359.00$-55.00$45.00$434$-292.00$41.00$412$-352.00$-239.00$-209.00$-118.00$-316.00$-127.00$-10.00$803
$2.00$235$13.00$-613.00$280$-63.00$-156.00$215$43.00$-228.00$65.00$179$211$54.00$-535.00
$341$140$211$46.00$-99.00$-102.00$-321.00$10.00$33.00$13.00$-25.00$-233.00$-376.00$-170.00$-250.00
$-38.00$347$353$-135.00$-398.00$-308.00$-269.00$-555.00$-171.00$71.00$-225.00$-286.00$-147.00$48.00$290
$1,266$1,488$1,598$768$1,014$1,107$936$925$1,090$1,208$810$927$1,063$984$1,015
$-384.00$-332.00$-372.00$-284.00$-330.00$-355.00$-423.00$-446.00$-420.00$-429.00$-266.00$-480.00$-423.00$-141.00$-2.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.00$-202.00$38.00$-15.00$-2.00$784$-331.00$-186.00$-81.00$-1,628.00$-196.00$-11.00$-14.00$-57.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$68.00$87.00$53.00$51.00$66.00$191$109$196$113$138$198$869$1,280$1,747$1,941
$-317.00$-447.00$-281.00$-248.00$-266.00$620$-645.00$-436.00$-388.00$-1,919.00$-264.00$378$843$1,549$1,939
$304$-234.00$-621.00$544$-2.00$-131.00$195$68.00$-295.00$663$-823.00$-511.00$-1,879.00$-3,477.00$-308.00
$0$-14.00$-1.00$0$0$0$0$0$0$0$0$0$0$0$-1,637.00
$304$-248.00$-622.00$544$-2.00$-131.00$195$68.00$-295.00$663$-823.00$-511.00$-1,879.00$-3,477.00$-1,945.00
$-1,095.00$-823.00$-805.00$-161.00$-479.00$-1,709.00$-530.00$-205.00$-187.00$-290.00$31.00$-253.00$3.00$0$333
$-1,095.00$-823.00$-805.00$-161.00$-479.00$-1,709.00$-530.00$-205.00$-187.00$-290.00$31.00$-253.00$3.00$0$333
$-16.00$-17.00$-18.00$-18.00$-18.00$-20.00$-21.00$-22.00$-22.00$-28.00$-22.00$-17.00$-22.00$-22.00$-21.00
$-6.00$-3.00$-1.00$-5.00$-3.00$-4.00$-4.00$-9.00$0$-10.00$72.00$0$-53.00$6.00$0
$-813.00$-1,091.00$-1,446.00$360$-502.00$-1,864.00$-360.00$-168.00$-504.00$335$-742.00$-781.00$-1,951.00$-3,493.00$-1,633.00
$146$-82.00$-137.00$897$250$-155.00$-36.00$293$183$-389.00$-202.00$528$-46.00$-961.00$1,345
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.00$-17.00$-18.00$-18.00$-18.00$-20.00$-21.00$-22.00$-22.00$-28.00$-22.00$-17.00$-22.00$-22.00$-21.00