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Textron Inc. (TXT)

NYSE - NYSE Delayed price. Currency in USD
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85.59+0.22 (+0.26%)
At close: 04:00PM EDT
85.18 -0.41 (-0.48%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
931,000
921,000
861,000
746,000
309,000
Depreciation & amortisation
391,000
395,000
397,000
390,000
391,000
Deferred income taxes
-176,000
-192,000
-220,000
23,000
-7,000
Change in working capital
-226,000
-38,000
347,000
353,000
-135,000
Accounts receivable
26,000
-9,000
-26,000
-58,000
149,000
Inventory
-329,000
-359,000
-55,000
45,000
434,000
Accounts payable
-138,000
2,000
235,000
13,000
-613,000
Other working capital
690,000
864,000
1,134,000
1,223,000
451,000
Other non-cash items
88,000
92,000
102,000
90,000
95,000
Net cash provided by operating activities
1,096,000
1,266,000
1,488,000
1,598,000
768,000
Cash flows from investing activities
Investments in property, plant and equipment
-406,000
-402,000
-354,000
-375,000
-317,000
Acquisitions, net
-
-1,000
-202,000
0
-15,000
Other investing activities
-
68,000
87,000
53,000
51,000
Net cash used for investing activities
-351,000
-317,000
-447,000
-281,000
-248,000
Cash flows from financing activities
Debt repayment
-392,000
-44,000
-248,000
-622,000
-970,000
Common stock repurchased
-1,108,000
-1,168,000
-867,000
-921,000
-183,000
Dividends paid
-16,000
-16,000
-17,000
-18,000
-18,000
Other financing activities
-15,000
-6,000
-3,000
-1,000
-5,000
Net cash used provided by (used for) financing activities
-1,074,000
-813,000
-1,091,000
-1,446,000
360,000
Net change in cash
-333,000
146,000
-82,000
-137,000
897,000
Cash at beginning of period
1,799,000
2,035,000
2,117,000
2,254,000
1,357,000
Cash at end of period
1,470,000
2,181,000
2,035,000
2,117,000
2,254,000
Free cash flow
Operating cash flow
1,096,000
1,266,000
1,488,000
1,598,000
768,000
Capital expenditure
-406,000
-402,000
-354,000
-375,000
-317,000
Free cash flow
690,000
864,000
1,134,000
1,223,000
451,000