| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Income from continuing operations | 687 | 452 | - | 684 |
| Net income | - | - | 207 | - |
| Depreciation and amortization | 289 | 192 | 92 | 279 |
| Deferred income taxes | 124 | -22 | -22 | -18 |
| Gain on business disposition | 4 | 4 | - | - |
| Other, net | -101 | -73 | -41 | -88 |
| Accounts receivable, net | 126 | -54 | -16 | 21 |
| Inventories | 437 | 284 | 183 | 471 |
| Other assets | 5 | 70 | 136 | -170 |
| Accounts payable | 262 | 163 | 171 | 77 |
| Other liabilities | -46 | -200 | -282 | -77 |
| Income taxes, net | -39 | 46 | 39 | 5 |
| Pension, net | -174 | -117 | -59 | -169 |
| Captive finance receivables, net | 30 | 26 | 13 | -4 |
| Other operating activities, net | -11 | -7 | -5 | -18 |
| Net cash provided by operating activities of continuing operations | 613 | 264 | - | 569 |
| Net cash used in operating activities of discontinued operations | -1 | -1 | - | -1 |
| Net cash provided by operating activities | 612 | 263 | -124 | 568 |
| Capital expenditures | 210 | 134 | 56 | 211 |
| Net proceeds from corporate-owned life insurance policies | 77 | 57 | 31 | 27 |
| Net proceeds from business disposition | 16 | 16 | - | - |
| Proceeds from sale of property, plant and equipment | 9 | 9 | 0 | 3 |
| Net cash used in business acquisitions | 1 | 1 | - | 13 |
| Finance receivables repaid | 22 | 17 | 9 | 23 |
| Finance receivables originated | 40 | 21 | 0 | 18 |
| Proceeds from the disposition of leveraged leases | - | 59 | - | - |
| Proceeds from the disposition of non-captive assets | 66 | - | - | - |
| Other investing activities, net | -16 | -15 | -15 | 0 |
| Net cash provided by (used in) investing activities | -45 | 17 | -1 | -189 |
| Proceeds from issuance of debt | 495 | 495 | 495 | - |
| Principal payments on long-term debt and nonrecourse debt | 367 | 364 | 355 | 375 |
| Purchases of textron common stock | 635 | 429 | 215 | 890 |
| Proceeds from options exercised | 25 | 10 | 6 | 84 |
| Dividends paid | 11 | 7 | 3 | 8 |
| Other financing activities, net | -14 | -15 | -6 | -25 |
| Net cash used in financing activities | -507 | -310 | -78 | -1,214 |
| Effect of exchange rate changes on cash and equivalents | 21 | 23 | 7 | 1 |
| Net increase (decrease) in cash and equivalents | 81 | -7 | -196 | -834 |
| Cash and cash equivalents at beginning of period | 1,441 | 1,441 | 1,441 | 2,181 |
| Cash and cash equivalents at end of period | 1,522 | 1,434 | 1,245 | 1,347 |
TEXTRON INC (TXT)
TEXTRON INC (TXT)