- $12.92bn
- $15.12bn
- $14.80bn
Annual cashflow statement for Textron, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 January 1st | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 747 | 862 | 922 | 825 | 923 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 83 | 94 | 177 | 142 | 130 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 355 | 355 | -36 | -287 | -297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,598 | 1,488 | 1,266 | 1,014 | 1,312 |
| Capital Expenditures | -375 | -354 | -402 | -364 | -383 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 94 | -93 | 85 | 80 | 176 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -281 | -447 | -317 | -284 | -207 |
| Financing Cash Flow Items | -2 | -3 | -6 | -30 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,446 | -1,091 | -813 | -1,454 | -543 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -137 | -82 | 146 | -740 | 584 |