Textron Inc. TXT
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 937.00M | 934.00M | 921.00M | 827.00M | 816.00M |
| Total Depreciation and Amortization | 399.00M | 405.00M | 401.00M | 392.00M | 396.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.00M | 264.00M | 203.00M | 178.00M | 41.00M |
| Change in Net Operating Assets | -485.00M | -284.00M | -213.00M | -339.00M | -336.00M |
| Cash from Operations | 1.24B | 1.32B | 1.31B | 1.06B | 917.00M |
| Capital Expenditure | -477.00M | -460.00M | -383.00M | -363.00M | -358.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 11.00M | 9.00M | 10.00M | 10.00M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | 0.00 | 16.00M | 16.00M | 16.00M | 16.00M |
| Other Investing Activities | 54.00M | 123.00M | 151.00M | 197.00M | 176.00M |
| 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 | -439.00M | -720.00M | -369.00M | -367.00M |
| Issuance of Common Stock | 91.00M | 86.00M | 36.00M | 25.00M | 21.00M |
| Repurchase of Common Stock | -770.00M | -775.00M | -822.00M | -867.00M | -876.00M |
| 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 | -8.00M | -10.00M | -16.00M | -17.00M |
| Cash from Financing | -642.00M | -658.00M | -543.00M | -747.00M | -755.00M |
| Foreign Exchange rate Adjustments | -5.00M | 14.00M | 22.00M | 4.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.00M | 365.00M | 584.00M | 175.00M | 23.00M |