Textron Inc.
TXT
$77.23
-$0.54-0.69%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 816.00M | 571.00M | 565.00M | 622.00M | 668.00M |
| Total Depreciation and Amortization | 396.00M | 296.00M | 292.00M | 292.00M | 290.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.00M | 97.00M | 94.00M | 87.00M | 19.00M |
| Change in Net Operating Assets | -336.00M | -434.00M | -304.00M | -251.00M | -177.00M |
| Cash from Operations | 917.00M | 897.00M | 1.01B | 1.12B | 1.17B |
| Capital Expenditure | -358.00M | -280.00M | -290.00M | -315.00M | -323.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 1.00M | 4.00M | 17.00M | 21.00M |
| Cash Acquisitions | -1.00M | 0.00 | 0.00 | 0.00 | -1.00M |
| Divestitures | 16.00M | -- | -- | -- | -- |
| Other Investing Activities | 177.00M | 105.00M | 50.00M | -6.00M | 9.00M |
| Cash from Investing | -156.00M | -222.00M | -284.00M | -352.00M | -342.00M |
| Total Debt Issued | 495.00M | 495.00M | -- | -- | -- |
| Total Debt Repaid | -368.00M | -359.00M | -369.00M | -369.00M | -375.00M |
| Issuance of Common Stock | 21.00M | 21.00M | 78.00M | 81.00M | 105.00M |
| Repurchase of Common Stock | -876.00M | -662.00M | -764.00M | -815.00M | -835.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00M | -11.00M | -12.00M | -12.00M | -16.00M |
| Other Financing Activities | -16.00M | -11.00M | -19.00M | -15.00M | -15.00M |
| Cash from Financing | -755.00M | -895.00M | -1.45B | -1.15B | -1.16B |
| Foreign Exchange rate Adjustments | 17.00M | 1.00M | -14.00M | 18.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.00M | -221.00M | -740.00M | -369.00M | -339.00M |