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 | 824.00M | 881.00M | 927.00M | 668.00M | 658.00M |
| Total Depreciation and Amortization | 382.00M | 382.00M | 380.00M | 290.00M | 294.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.00M | -16.00M | -84.00M | 19.00M | 7.00M |
| Change in Net Operating Assets | -183.00M | -130.00M | -56.00M | -177.00M | 11.00M |
| Cash from Operations | 1.01B | 1.12B | 1.17B | 1.10B | 1.27B |
| Capital Expenditure | -364.00M | -389.00M | -397.00M | -323.00M | -319.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 17.00M | 21.00M | 21.00M | 18.00M |
| Cash Acquisitions | -13.00M | -13.00M | -14.00M | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.00M | 33.00M | 48.00M | 9.00M | 42.00M |
| Cash from Investing | -284.00M | -352.00M | -342.00M | -351.00M | -317.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -378.00M | -378.00M | -384.00M | -375.00M | -27.00M |
| Issuance of Common Stock | 78.00M | 81.00M | 105.00M | 105.00M | 69.00M |
| Repurchase of Common Stock | -1.12B | -1.17B | -1.19B | -835.00M | -895.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -12.00M | -16.00M | -16.00M | -16.00M |
| Other Financing Activities | -20.00M | -16.00M | -16.00M | -15.00M | -6.00M |
| Cash from Financing | -1.45B | -1.15B | -1.16B | -1.07B | -813.00M |
| Foreign Exchange rate Adjustments | -16.00M | 16.00M | -8.00M | -6.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -740.00M | -369.00M | -339.00M | -333.00M | 146.00M |
