Textron Inc.
TXT
$87.47
-$1.42-1.60%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 937.00M | 689.00M | 676.00M | 582.00M | 571.00M |
| Total Depreciation and Amortization | 399.00M | 305.00M | 301.00M | 292.00M | 296.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.00M | 320.00M | 259.00M | 234.00M | 97.00M |
| Change in Net Operating Assets | -485.00M | -382.00M | -311.00M | -437.00M | -434.00M |
| Cash from Operations | 1.24B | 1.32B | 1.31B | 1.06B | 917.00M |
| Capital Expenditure | -477.00M | -382.00M | -305.00M | -285.00M | -280.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 2.00M | 0.00 | 1.00M | 1.00M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Investing Activities | 54.00M | 52.00M | 80.00M | 126.00M | 105.00M |
| Cash from Investing | -417.00M | -310.00M | -207.00M | -140.00M | -156.00M |
| Total Debt Issued | 496.00M | 496.00M | 991.00M | 495.00M | 495.00M |
| Total Debt Repaid | -431.00M | -430.00M | -711.00M | -360.00M | -358.00M |
| Issuance of Common Stock | 91.00M | 86.00M | 36.00M | 25.00M | 21.00M |
| Repurchase of Common Stock | -770.00M | -561.00M | -608.00M | -653.00M | -662.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00M | -18.00M | -18.00M | -15.00M | -11.00M |
| Other Financing Activities | -10.00M | -3.00M | -5.00M | -11.00M | -12.00M |
| Cash from Financing | -642.00M | -658.00M | -543.00M | -747.00M | -755.00M |
| Foreign Exchange rate Adjustments | -5.00M | -2.00M | 6.00M | -12.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.00M | 365.00M | 584.00M | 175.00M | 23.00M |