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Textron Inc
Textron Inc

Aerospace & defense / Aerospace and defense


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2026-011.605 B1.268 B1.268 B391 M -121 M 66 M -447 M 141 M119 M0 -18 M -589 M -384 M -384 M -351 M -10 M 0043 M -1.25 B -375 M -1.077 B -19 M 84 M137 M -331 M 1.11 B1.441 B2 M
2024-12922 M1.266 B1.266 B392 M -287 M -97 M -194 M -69 M 73 M0 -192 M 431 M -402 M -402 M -317 M 17 M0068 M -813 M 304 M -1.168 B -16 M 73 M -6 M 146 M2.181 B2.035 B10 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Textron Inc

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