Textron Inc. TXT
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 270.00M | 248.00M | 220.00M | 235.00M | 234.00M |
| Total Depreciation and Amortization | 101.00M | 94.00M | 96.00M | 112.00M | 97.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.00M | 65.00M | 85.00M | 56.00M | 179.00M |
| Change in Net Operating Assets | 76.00M | -103.00M | -518.00M | 297.00M | -161.00M |
| Cash from Operations | 425.00M | 304.00M | -117.00M | 700.00M | 349.00M |
| Capital Expenditure | -102.00M | -95.00M | -133.00M | -173.00M | -76.00M |
| Sale of Property, Plant, and Equipment | -- | 4.00M | 2.00M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 6.00M | 2.00M | 27.00M | 11.00M | 14.00M |
| Cash from Investing | -96.00M | -89.00M | -104.00M | -162.00M | -62.00M |
| Total Debt Issued | -- | -- | -- | 496.00M | 0.00 |
| Total Debt Repaid | -1.00M | -1.00M | -74.00M | -353.00M | -3.00M |
| Issuance of Common Stock | -- | 5.00M | 56.00M | 15.00M | 15.00M |
| Repurchase of Common Stock | -239.00M | -209.00M | -168.00M | -187.00M | -206.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -4.00M | -3.00M | -7.00M | -4.00M |
| Other Financing Activities | 4.00M | -7.00M | -4.00M | 0.00 | 1.00M |
| Cash from Financing | -239.00M | -216.00M | -193.00M | -36.00M | -197.00M |
| Foreign Exchange rate Adjustments | -- | -3.00M | -1.00M | 1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.00M | -4.00M | -415.00M | 503.00M | 88.00M |