Textron Inc.
TXT · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $922 | $862 | $747 | $309 |
| Dep. & Amort. | $392 | $392 | $376 | $379 |
| Deferred Tax | -$192 | -$220 | $23 | -$7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$287 | $355 | $355 | -$119 |
| Other Non-Cash | $431 | $99 | $97 | $206 |
| Operating Cash Flow | $1,266 | $1,488 | $1,598 | $768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$402 | -$354 | -$375 | -$317 |
| Net Acquisitions | $17 | -$180 | $41 | $18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $68 | $87 | $53 | $51 |
| Investing Cash Flow | -$317 | -$447 | -$281 | -$248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $304 | -$248 | -$621 | $544 |
| Stock Issued | $73 | $44 | $116 | $22 |
| Stock Repurch. | -$1,168 | -$867 | -$921 | -$183 |
| Dividends Paid | -$16 | -$17 | -$18 | -$18 |
| Other Fin. Act. | -$6 | -$3 | -$2 | -$5 |
| Financing Cash Flow | -$813 | -$1,091 | -$1,446 | $360 |
| Forex Effect | $10 | -$32 | -$8 | $17 |
| Net Chg. in Cash | $146 | -$82 | -$137 | $897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,035 | $2,117 | $2,254 | $1,357 |
| End Cash | $2,181 | $2,035 | $2,117 | $2,254 |
| Free Cash Flow | $864 | $1,134 | $1,223 | $451 |