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TEXTRON INC (TXT)
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TEXTRON INC (TXT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$4M
Free Cash flow
$209M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Other assets
Other liabilities
Others
Negative Cash Flow Breakdown
Purchases of textron common stoc...
Inventories
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net income
248
220
236
235
Depreciation and amortization
94
96
112
97
Deferred income taxes
38
44
31
146
Asset impairments and powersports inventory charge
-
-
1
-
Gain on business disposition
0
-
0
0
Other, net
-27
-42
-33
-28
Accounts receivable, net
35
61
-233
180
Inventories
157
289
-173
153
Other assets
-75
104
71
-65
Accounts payable
-69
162
-65
99
Other liabilities
60
-148
78
154
Income taxes, net
25
-5
-6
-85
Pension, net
-61
-60
-58
-57
Captive finance receivables, net
-59
13
-13
4
Other operating activities, net
0
1
10
-4
Net cash provided by operating activities of continuing operations
187
-
700
349
Net cash used in operating activities of discontinued operations
0
-
0
0
Net cash provided by operating activities
304
-117
700
349
Capital expenditures
95
133
173
76
Net proceeds from corporate-owned life insurance policies
2
1
3
77
Net proceeds from business disposition
0
-
0
0
Proceeds from sale of property, plant and equipment
4
2
0
0
Net cash used in business acquisitions
-
-
0
0
Finance receivables repaid
6
7
20
5
Finance receivables originated
6
9
18
19
Proceeds from the disposition of non-captive assets
0
24
6
66
Other investing activities, net
0
-4
0
-1
Net cash provided by (used in) investing activities
-89
-104
-162
-62
Net proceeds from long-term debt
-
-
991
-
Proceeds from issuance of debt
0
-495
-
0
Principal payments on long-term debt and nonrecourse debt
1
74
353
3
Purchases of textron common stock
209
168
187
206
Proceeds from stock options exercised
5
56
15
15
Dividends paid
4
3
7
4
Other financing activities, net
-7
-4
0
1
Net cash used in financing activities
-216
-193
-36
-197
Effect of exchange rate changes on cash and equivalents
-3
-1
1
-2
Net increase (decrease) in cash and equivalents
-4
-415
503
88
Cash and equivalents at beginning of period
1,610
2,025
1,245
1,245
Cash and equivalents at end of period
1,606
1,610
2,025
1,522
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$248M
(-45.13%↓ Y/Y)
Depreciation and
amortization
$94M
(-6.00%↓ Y/Y)
Other assets
-$75M
(-13.64%↓ Y/Y)
Other liabilities
$60M
(-26.83%↓ Y/Y)
Captive finance
receivables, net
-$59M
(-553.85%↓ Y/Y)
Deferred income taxes
$38M
Other, net
-$27M
(15.63%↑ Y/Y)
Income taxes, net
$25M
(257.14%↑ Y/Y)
Net cash provided by
operating activities of...
$187M
(-29.17%↓ Y/Y)
something is missing
$117M
Canceled cashflow
$439M
Net cash provided by
operating activities
$304M
(-21.45%↓ Y/Y)
Inventories
$157M
(55.45%↑ Y/Y)
something is missing
-$117M
Accounts payable
-$69M
(-762.50%↓ Y/Y)
Pension, net
-$61M
(-5.17%↓ Y/Y)
Accounts receivable, net
$35M
(192.11%↑ Y/Y)
Net increase
(decrease) in cash and...
-$4M
(-102.12%↓ Y/Y)
Canceled cashflow
$304M
Proceeds from stock
options exercised
$5M
(25.00%↑ Y/Y)
Finance receivables
repaid
$6M
(-25.00%↓ Y/Y)
Proceeds from sale of
property, plant and...
$4M
(-55.56%↓ Y/Y)
Net proceeds from
corporate-owned life insurance...
$2M
(-92.31%↓ Y/Y)
Net cash used in
financing activities
-$216M
(6.90%↑ Y/Y)
Canceled cashflow
$5M
Net cash provided by
(used in) investing...
-$89M
(-594.44%↓ Y/Y)
Effect of exchange rate
changes on cash and...
-$3M
(-118.75%↓ Y/Y)
Canceled cashflow
$12M
Purchases of textron
common stock
$209M
(-2.34%↓ Y/Y)
Other financing
activities, net
-$7M
(22.22%↑ Y/Y)
Dividends paid
$4M
(0.00%↑ Y/Y)
Principal payments on
long-term debt and...
$1M
(-88.89%↓ Y/Y)
Capital expenditures
$95M
(21.79%↑ Y/Y)
Finance receivables
originated
$6M
(-71.43%↓ Y/Y)
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