Textron Inc.
TXT
$100.77
$1.741.76%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.00M | 234.00M | 245.00M | 207.00M | 141.00M |
| Total Depreciation and Amortization | 112.00M | 97.00M | 100.00M | 92.00M | 103.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.00M | 179.00M | -56.00M | 24.00M | 31.00M |
| Change in Net Operating Assets | 297.00M | -161.00M | 98.00M | -447.00M | 171.00M |
| Cash from Operations | 700.00M | 349.00M | 387.00M | -124.00M | 446.00M |
| Capital Expenditure | -173.00M | -76.00M | -78.00M | -56.00M | -153.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 9.00M | -- | 1.00M |
| Cash Acquisitions | 0.00 | 0.00 | -1.00M | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | 16.00M | -- | -- |
| Other Investing Activities | 11.00M | 14.00M | 72.00M | 55.00M | 57.00M |
| Cash from Investing | -162.00M | -62.00M | 18.00M | -1.00M | -95.00M |
| Total Debt Issued | 496.00M | 0.00 | -- | 495.00M | -- |
| Total Debt Repaid | -353.00M | -3.00M | -9.00M | -355.00M | -2.00M |
| Issuance of Common Stock | 15.00M | 15.00M | -- | 6.00M | 4.00M |
| Repurchase of Common Stock | -187.00M | -206.00M | -214.00M | -215.00M | -232.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00M | -4.00M | -4.00M | -3.00M | -4.00M |
| Other Financing Activities | 0.00 | 1.00M | -5.00M | -6.00M | -6.00M |
| Cash from Financing | -36.00M | -197.00M | -232.00M | -78.00M | -240.00M |
| Foreign Exchange rate Adjustments | 1.00M | -2.00M | 16.00M | 7.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.00M | 88.00M | 189.00M | -196.00M | 94.00M |