Textron Inc.
TXT
$87.30
-$1.59-1.79%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 248.00M | 220.00M | 235.00M | 234.00M | -- |
| Total Depreciation and Amortization | 94.00M | 96.00M | 112.00M | 97.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.00M | 85.00M | 56.00M | 179.00M | -- |
| Change in Net Operating Assets | -103.00M | -518.00M | 297.00M | -161.00M | -- |
| Cash from Operations | 304.00M | -117.00M | 700.00M | 349.00M | 387.00M |
| Capital Expenditure | -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 | 0.00 | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -- |
| Other Investing Activities | 2.00M | 27.00M | 11.00M | 14.00M | -- |
| Cash from Investing | -89.00M | -104.00M | -162.00M | -62.00M | 18.00M |
| Total Debt Issued | -- | -- | 496.00M | 0.00 | -- |
| Total Debt Repaid | -1.00M | -74.00M | -353.00M | -3.00M | -- |
| Issuance of Common Stock | 5.00M | 56.00M | 15.00M | 15.00M | -- |
| Repurchase of Common Stock | -209.00M | -168.00M | -187.00M | -206.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -3.00M | -7.00M | -4.00M | -4.00M |
| Other Financing Activities | -7.00M | -4.00M | 0.00 | 1.00M | -- |
| Cash from Financing | -216.00M | -193.00M | -36.00M | -197.00M | -232.00M |
| Foreign Exchange rate Adjustments | -3.00M | -1.00M | 1.00M | -2.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | -415.00M | 503.00M | 88.00M | 189.00M |