Textron Inc.
TXT
$73.37
$1.001.38%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 141.00M | 223.00M | 259.00M | 201.00M | 198.00M |
| Total Depreciation and Amortization | 103.00M | 101.00M | 90.00M | 88.00M | 103.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.00M | 42.00M | -103.00M | 21.00M | 24.00M |
| Change in Net Operating Assets | 171.00M | -158.00M | 121.00M | -317.00M | 224.00M |
| Cash from Operations | 446.00M | 208.00M | 367.00M | -7.00M | 549.00M |
| Capital Expenditure | -153.00M | -71.00M | -74.00M | -66.00M | -178.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | -- | 3.00M | 14.00M |
| Cash Acquisitions | 0.00 | 0.00 | -13.00M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.00M | -7.00M | 39.00M | 0.00 | 1.00M |
| Cash from Investing | -95.00M | -78.00M | -48.00M | -63.00M | -163.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00M | -1.00M | -9.00M | -365.00M | -3.00M |
| Issuance of Common Stock | 4.00M | 11.00M | -- | 63.00M | 7.00M |
| Repurchase of Common Stock | -232.00M | -215.00M | -358.00M | -317.00M | -283.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | 0.00 | -4.00M | -4.00M | -4.00M |
| Other Financing Activities | -5.00M | 0.00 | -1.00M | -14.00M | -1.00M |
| Cash from Financing | -240.00M | -205.00M | -372.00M | -637.00M | 64.00M |
| Foreign Exchange rate Adjustments | -17.00M | 11.00M | -2.00M | -8.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.00M | -64.00M | -55.00M | -715.00M | 465.00M |
