Textron Inc.
TXT
$77.77
-$0.28-0.36%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 245.00M | 207.00M | 141.00M | 223.00M | -- |
| Total Depreciation and Amortization | 100.00M | 92.00M | 103.00M | 101.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.00M | 24.00M | 31.00M | 42.00M | -- |
| Change in Net Operating Assets | 98.00M | -447.00M | 171.00M | -158.00M | -- |
| Cash from Operations | 387.00M | -124.00M | 446.00M | 208.00M | 367.00M |
| Capital Expenditure | -78.00M | -56.00M | -153.00M | -71.00M | -- |
| Sale of Property, Plant, and Equipment | 9.00M | -- | 1.00M | 0.00 | -- |
| Cash Acquisitions | -1.00M | -- | 0.00 | 0.00 | -- |
| Divestitures | 16.00M | -- | -- | -- | -- |
| Other Investing Activities | 72.00M | 55.00M | 57.00M | -7.00M | -- |
| Cash from Investing | 18.00M | -1.00M | -95.00M | -78.00M | -48.00M |
| Total Debt Issued | -- | 495.00M | -- | -- | -- |
| Total Debt Repaid | -9.00M | -355.00M | -3.00M | -1.00M | -- |
| Issuance of Common Stock | -- | 6.00M | 4.00M | 11.00M | -- |
| Repurchase of Common Stock | -214.00M | -215.00M | -232.00M | -215.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -3.00M | -4.00M | 0.00 | -4.00M |
| Other Financing Activities | -5.00M | -6.00M | -5.00M | 0.00 | -- |
| Cash from Financing | -232.00M | -78.00M | -240.00M | -205.00M | -372.00M |
| Foreign Exchange rate Adjustments | 16.00M | 7.00M | -17.00M | 11.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.00M | -196.00M | 94.00M | -64.00M | -55.00M |