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TEXTRON INC

Income Statement - TEXTRON INC (TXT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 14.80 13.70 13.68 12.87 12.38 11.65 13.63 13.97 14.20 13.79 13.42 13.88 12.10 12.24 11.28 10.53 10.50 14.01 12.62 11.49
Cost of revenue 12.30 11.20 10.84 10.20 10.30 10.09 11.41 11.59 11.83 11.34 10.98 11.42 10.13 10.02 9.31 8.61 8.47 10.58 9.27 8.53
Gross profit 2.50 2.50 2.85 2.67 2.09 1.56 2.22 2.38 2.37 2.45 2.44 2.46 1.97 2.22 1.97 1.92 2.03 3.43 3.35 2.96
Total operating expenses + 1.25 1.65 1.80 1.79 1.22 1.56 1.15 1.28 1.33 1.32 1.30 1.36 1.13 1.17 1.38 1.37 1.61 1.84 1.61 1.55
Operating income 1.25 0.86 1.05 0.88 0.86 1.05 1.07 1.10 1.04 1.13 1.14 1.10 0.85 1.05 0.59 0.55 0.43 1.59 1.74 1.41
Non-operating income (net) -0.11 0.09 0.03 0.13 0.01 -0.77 -0.13 0.28 -0.28 -0.26 -0.17 -0.24 -0.17 -0.21 -0.25 -0.46 -0.58 -0.96 -0.48 -0.44
Income before tax 1.14 0.94 1.09 1.02 0.87 0.28 0.94 1.38 0.76 0.88 0.97 0.85 0.67 0.84 0.34 0.09 -0.15 0.63 1.25 0.98
Income tax expense 0.21 0.12 0.17 0.15 0.13 -0.03 0.13 0.16 0.46 0.03 0.27 0.25 0.18 0.26 0.10 -0.01 -0.08 0.31 0.37 0.27
Net income 0.92 0.82 0.92 0.86 0.75 0.31 0.82 1.22 0.31 0.96 0.70 0.60 0.50 0.59 0.24 0.09 -0.03 0.49 0.92 0.60
Show Quarterly Income Statement

Income Statement - TEXTRON INC (TXT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 3.70 4.18 3.60 3.72 3.31 3.61 3.43 3.53 3.14 3.89 3.34 3.42 3.02 3.64 3.08 3.15 3.00 3.32 2.99 3.19 2.88 3.67 2.74 2.47 2.78 4.04 3.26 3.23 3.11 3.75 3.20 3.73 3.30 4.02 3.48 3.60 3.09 3.83 3.25 3.51 3.20 3.92 3.18 3.25 3.07 4.10 3.43 3.51 2.85 3.51 2.90 2.84 2.86 3.36 3.00 3.02 2.86 3.25 2.81 2.73 2.48 3.13 2.48 2.71 2.21 2.81 2.55 2.61 2.53 3.61 3.47 3.68 3.31 3.76 3.11 3.24 2.96 3.20 2.84 2.82 2.63
Cost of revenue 3.38 3.67 2.95 3.01 2.67 2.71 2.81 2.83 2.47 3.25 2.78 2.85 2.53 3.08 2.58 2.64 2.49 2.75 2.49 2.66 2.40 3.12 2.33 2.25 2.39 3.44 2.75 2.64 2.58 3.11 2.69 3.07 2.73 3.34 2.88 3.00 2.59 3.13 2.66 2.89 2.64 3.25 2.58 2.64 2.51 3.34 2.85 2.88 2.36 2.94 2.47 2.34 2.38 2.80 2.48 2.44 2.31 2.72 2.31 2.23 2.06 2.61 2.04 2.19 1.78 2.32 2.05 2.10 2.00 2.82 2.60 2.78 2.43 2.77 2.28 2.37 2.18 2.39 2.10 2.08 1.96
Gross profit 0.32 0.51 0.65 0.71 0.63 0.90 0.62 0.69 0.67 0.64 0.56 0.58 0.49 0.55 0.49 0.51 0.51 0.57 0.50 0.53 0.48 0.54 0.40 0.22 0.39 0.59 0.51 0.59 0.53 0.65 0.51 0.65 0.57 0.67 0.60 0.61 0.50 0.70 0.59 0.62 0.57 0.67 0.60 0.61 0.56 0.75 0.59 0.63 0.49 0.57 0.43 0.50 0.47 0.57 0.53 0.58 0.54 0.54 0.50 0.50 0.42 0.52 0.44 0.52 0.43 0.49 0.50 0.51 0.52 0.79 0.88 0.91 0.87 0.99 0.84 0.86 0.78 0.81 0.74 0.74 0.68
Total operating expenses + 0.09 0.01 0.38 0.44 0.43 0.76 0.41 0.40 0.46 0.33 0.56 0.23 0.25 0.35 0.27 0.28 0.31 0.33 0.28 0.31 0.30 0.29 0.26 0.24 0.26 0.30 0.26 0.29 0.31 0.27 0.31 0.37 0.33 0.35 0.34 0.34 0.31 0.36 0.32 0.32 0.31 0.34 0.30 0.33 0.34 0.40 0.30 0.35 0.30 0.31 0.25 0.30 0.28 0.31 0.26 0.28 0.31 0.51 0.25 0.30 0.32 0.36 0.33 0.34 0.34 0.37 0.39 0.43 0.42 0.55 0.45 0.43 0.42 0.51 0.39 0.44 0.37 0.43 0.38 0.38 0.36
Operating income 0.23 0.50 0.28 0.27 0.20 0.15 0.21 0.30 0.21 0.32 0.24 0.35 0.25 0.21 0.23 0.23 0.20 0.25 0.22 0.22 0.18 0.26 0.15 -0.02 0.13 0.30 0.26 0.29 0.23 0.37 0.21 0.28 0.24 0.32 0.27 0.27 0.19 0.34 0.27 0.30 0.26 0.34 0.29 0.28 0.23 0.35 0.28 0.28 0.19 0.26 0.19 0.21 0.19 0.26 0.26 0.31 0.23 0.03 0.25 0.21 0.11 0.16 0.11 0.18 0.09 0.12 0.11 0.09 0.11 0.24 0.42 0.48 0.45 0.49 0.45 0.42 0.41 0.38 0.36 0.36 0.32
Non-operating income (net) 0.04 -0.22 0.04 0.03 0.04 -0.01 0.04 0.03 0.03 -0.09 0.07 -0.02 -0.02 0.05 0.04 0.03 0.03 0.00 0.00 0.00 0.01 -0.04 -0.03 -0.10 -0.06 -0.09 -0.02 -0.02 -0.01 -0.10 0.42 -0.02 -0.02 -0.10 -0.06 -0.05 -0.07 -0.05 -0.16 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.06 -0.05 -0.07 -0.06 -0.04 -0.04 -0.04 -0.05 -0.06 -0.05 -0.05 -0.06 -0.06 -0.06 -0.07 -0.06 -0.12 -0.18 -0.08 -0.08 -0.19 -0.12 -0.21 -0.07 -0.64 -0.10 -0.10 -0.12 -0.12 -0.12 -0.12 -0.13 -0.12 -0.12 -0.11 -0.10
Income before tax 0.27 0.28 0.32 0.30 0.24 0.13 0.25 0.32 0.24 0.23 0.30 0.33 0.23 0.26 0.26 0.26 0.23 0.25 0.22 0.22 0.19 0.22 0.12 -0.12 0.07 0.21 0.24 0.28 0.21 0.28 0.63 0.26 0.22 0.22 0.20 0.22 0.12 0.29 0.11 0.26 0.22 0.29 0.25 0.24 0.18 0.29 0.23 0.21 0.13 0.22 0.15 0.16 0.14 0.20 0.21 0.26 0.18 -0.03 0.19 0.14 0.05 0.05 -0.07 0.10 0.01 -0.07 -0.01 -0.12 0.04 -0.40 0.32 0.38 0.34 0.37 0.33 0.30 0.28 0.27 0.24 0.26 0.21
Income tax expense 0.05 0.04 0.08 0.06 0.03 -0.01 0.03 0.06 0.04 0.03 0.03 0.07 0.04 0.03 0.04 0.05 0.04 0.04 0.03 0.03 0.02 -0.02 0.00 -0.03 0.02 0.01 0.02 0.06 0.03 0.03 0.07 0.04 0.03 0.33 0.04 0.06 0.02 0.08 -0.19 0.08 0.06 0.07 0.08 0.07 0.06 0.07 0.07 0.07 0.04 0.05 0.05 0.05 0.03 0.05 0.07 0.08 0.06 -0.01 0.05 0.04 0.02 -0.02 -0.02 0.02 0.02 -0.01 -0.01 -0.06 0.00 -0.05 0.12 0.13 0.11 0.11 0.10 0.08 0.09 0.07 0.07 0.08 0.06
Net income 0.22 0.24 0.23 0.25 0.21 0.14 0.22 0.26 0.20 0.20 0.27 0.26 0.19 0.23 0.23 0.22 0.19 0.21 0.19 0.18 0.17 0.24 0.12 -0.09 0.05 0.20 0.22 0.22 0.18 0.25 0.56 0.22 0.19 -0.11 0.16 0.15 0.10 0.21 0.42 0.18 0.15 0.23 0.18 0.17 0.13 0.21 0.16 0.14 0.09 0.17 0.10 0.11 0.12 0.15 0.15 0.17 0.12 -0.02 0.14 0.09 0.03 0.06 -0.05 0.08 -0.01 -0.06 0.00 -0.06 0.09 -0.21 0.21 0.26 0.23 0.26 0.26 0.21 0.20 0.20 0.17 0.07 0.17
about 2 months ago

Balance Sheet - TEXTRON INC (TXT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2.03 1.44 2.18 1.96 1.92 2.25 1.36 1.11 1.08 1.14 0.95 0.82 1.21 1.41 0.89 0.93 1.89 0.55 0.53 0.78
Accounts receivable, net 0.82 0.95 0.87 0.86 0.84 0.79 0.92 1.02 1.36 1.06 1.05 1.04 0.98 0.83 0.86 0.89 0.89 0.92 1.08 0.96
Inventories 4.28 4.07 3.91 3.55 3.47 3.51 4.07 3.82 4.15 4.46 4.14 3.93 2.96 2.71 2.40 2.28 2.27 3.16 2.72 2.07
Other current assets 0.87 0.69 0.86 1.03 1.02 0.95 0.89 0.79 0.44 0.39 0.34 0.58 0.47 0.47 1.13 0.98 1.02 0.63 0.57 0.52
Total current assets 8.00 7.15 7.82 7.40 7.25 7.50 7.24 6.73 7.03 7.05 6.48 6.36 5.62 5.42 5.28 5.08 6.08 5.26 4.91 4.33
Total non-current assets + 10.13 9.69 9.04 8.89 8.58 7.94 7.78 7.53 8.31 8.31 8.23 8.24 7.32 7.61 8.34 10.20 12.86 14.76 15.05 13.22
Total assets 18.13 16.84 16.86 16.29 15.83 15.40 15.02 14.26 15.34 15.36 14.71 14.61 12.94 13.03 13.62 15.28 18.94 20.02 19.96 17.55
Total current liabilities + 4.35 4.39 4.38 3.67 3.14 3.30 4.01 3.51 3.66 3.89 3.79 3.64 3.00 3.51 2.93 2.66 2.87 5.53 5.58 2.99
Total non-current liabilities + 5.90 5.24 5.49 5.51 5.88 6.30 5.49 5.57 6.03 5.89 5.95 6.70 5.56 6.53 7.94 9.65 13.25 12.12 10.87 11.91
Total liabilities 10.25 9.63 9.87 9.18 9.01 9.56 9.50 9.07 9.69 9.78 9.74 10.33 8.56 10.04 10.87 12.31 16.11 17.65 16.45 14.90
Total stockholders' equity + 7.88 7.20 6.99 7.11 6.82 5.85 5.52 5.19 5.65 5.57 4.96 4.27 4.38 2.99 2.75 2.97 2.83 2.37 3.51 2.65
Common shares outstanding 180 190 202 215 227 226 228 253 269 272 279 282 284 295 307 303 263 250 255 260
Show Quarterly Balance Sheet

Balance Sheet - TEXTRON INC (TXT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.51 2.03 1.52 1.43 1.25 1.39 1.35 1.41 1.47 2.18 1.67 1.70 1.72 1.96 1.88 1.84 2.13 1.92 2.18 2.19 2.08 2.25 2.67 2.35 2.45 1.36 1.05 0.86 0.74 0.99 1.29 0.73 0.84 1.08 1.29 1.13 1.00 1.30 0.74 0.74 0.78 1.01 0.61 0.79 0.71 0.82 0.51 0.82 0.78 1.21 0.64 0.57 0.79 1.41 1.23 0.90 0.65 0.89 1.54 0.65 4.59 4.50 5.37 5.57 1.43 1.89 2.58 7.68 8.24 7.60 0.36 0.48 0.36 0.53 0.94 0.70 0.59 0.78 0.77 0.33 0.55
Accounts receivable, net 0.89 0.82 1.06 0.88 0.94 0.95 0.89 0.85 0.89 0.87 0.89 0.95 0.93 0.86 0.84 0.88 0.80 0.84 1.37 1.47 0.88 0.79 0.87 0.76 0.87 0.92 1.02 0.99 1.06 1.02 1.03 1.12 1.11 1.36 1.34 1.24 1.20 1.06 1.14 2.13 2.28 2.13 2.30 2.33 2.34 2.27 2.46 2.57 2.58 2.47 2.46 2.52 2.68 2.68 0.91 0.92 3.43 3.60 4.20 4.40 4.71 5.18 5.53 6.23 0.96 7.58 7.72 8.01 8.79 9.28 9.48 9.68 9.82 9.47 9.17 1.08 9.25 9.18 0.96 8.56 8.11
Inventories 4.56 4.28 4.46 4.34 4.27 4.07 4.41 4.38 4.27 3.91 4.21 4.11 3.93 3.55 3.82 3.74 3.66 3.47 3.67 3.66 3.71 3.51 4.25 4.26 4.39 4.07 4.44 4.31 4.05 3.82 4.03 3.93 4.09 4.15 4.52 4.66 4.71 4.46 4.79 4.60 4.48 4.14 4.57 4.44 4.24 3.93 4.08 4.02 3.91 2.96 3.22 3.20 2.97 2.71 2.83 2.76 2.59 2.40 2.61 2.56 2.45 2.28 2.65 2.48 2.48 2.27 2.72 3.00 3.32 3.16 3.28 3.29 3.07 2.72 2.63 2.52 2.34 2.07 2.13 2.07 1.93
Other current assets 1.01 0.87 0.78 0.78 0.83 0.69 0.75 0.75 0.76 0.86 0.82 0.83 0.95 1.03 0.94 0.97 1.06 1.02 0.89 0.87 0.90 0.95 0.83 0.86 0.98 0.89 0.86 0.84 0.84 0.79 0.71 1.17 0.93 0.44 0.41 0.36 0.36 0.39 0.35 0.37 0.33 0.34 0.51 0.51 0.56 0.32 0.54 0.58 0.60 0.47 0.59 0.60 0.56 0.61 0.55 0.70 1.03 1.13 1.65 1.40 1.05 1.61 0.80 1.13 1.16 1.67 1.35 0.53 1.49 1.86 1.05 0.48 0.48 1.15 0.57 0.51 0.46 0.52 0.54 1.46 1.61
Total current assets 6.95 8.00 7.82 7.43 7.28 7.15 7.40 7.39 7.38 7.82 7.59 7.59 7.53 7.40 7.48 7.43 7.64 7.25 8.11 8.20 7.57 7.50 8.62 8.24 8.69 7.24 7.36 7.00 6.68 6.61 7.06 6.95 6.97 7.03 7.56 7.38 7.27 7.21 7.02 7.84 7.86 7.62 7.99 8.07 7.84 7.34 7.59 7.98 7.87 7.11 6.91 6.89 7.00 7.41 5.53 5.28 7.70 8.02 10.00 9.01 9.24 10.00 9.97 11.03 6.02 13.41 14.37 13.42 15.30 14.78 14.17 13.94 13.73 13.74 13.31 4.80 12.64 12.55 4.40 12.42 12.19
Total non-current assets + 4.89 10.13 9.56 9.65 9.66 9.69 9.06 9.04 9.03 9.04 8.91 8.90 8.86 8.89 8.48 8.45 8.27 8.58 7.16 7.18 7.85 7.94 7.24 7.24 7.26 7.78 7.70 7.80 7.80 7.65 7.61 7.61 8.00 8.31 8.31 8.40 8.44 8.14 8.15 7.20 7.24 7.08 6.91 6.88 6.90 7.26 7.15 7.16 7.10 5.83 5.55 5.55 5.56 5.62 7.54 7.79 5.58 5.60 5.29 5.83 5.82 5.29 6.05 6.10 12.09 5.53 5.59 6.42 5.22 5.25 6.52 6.76 7.03 6.25 5.13 13.32 5.07 5.00 13.04 4.93 4.86
Total assets 18.14 18.13 17.38 17.08 16.94 16.84 16.45 16.43 16.41 16.86 16.49 16.49 16.39 16.29 15.96 15.88 15.91 15.83 15.27 15.38 15.41 15.40 15.86 15.47 15.95 15.02 15.06 14.80 14.48 14.26 14.67 14.56 14.97 15.34 15.88 15.78 15.70 15.36 15.17 15.03 15.10 14.71 14.90 14.95 14.74 14.61 14.74 15.14 14.96 12.94 12.46 12.44 12.56 13.03 13.07 13.07 13.28 13.62 15.28 14.84 15.06 15.28 16.01 17.12 18.11 18.94 19.96 19.84 20.52 20.02 20.69 20.70 20.77 19.96 18.44 18.12 17.70 17.55 17.44 17.35 17.05
Total current liabilities + 4.69 4.35 4.58 4.36 4.39 4.39 4.36 4.46 4.40 4.38 4.39 4.40 4.29 3.67 3.63 3.47 3.34 3.14 3.05 3.01 3.12 3.30 3.99 4.07 4.52 4.01 3.77 3.58 3.43 3.51 3.42 3.40 3.35 3.66 4.04 4.01 4.02 3.89 3.62 3.70 3.88 3.79 4.19 4.06 3.73 3.64 3.89 3.96 3.94 3.00 2.88 2.99 3.20 3.51 3.22 3.23 3.17 2.93 3.35 3.01 2.79 2.66 2.66 2.65 2.72 2.87 3.13 2.92 3.61 4.77 4.77 4.45 4.26 6.41 3.43 3.16 3.08 5.24 2.83 3.29 3.15
Total non-current liabilities + 5.45 5.90 5.31 5.28 5.28 5.24 5.14 5.12 5.09 5.49 5.04 5.05 5.10 5.51 5.57 5.60 5.66 5.88 6.18 6.27 6.30 6.30 6.13 5.87 5.90 5.49 5.84 5.88 5.82 5.57 5.70 5.80 5.93 6.03 6.02 6.09 6.10 5.89 5.90 6.15 6.23 5.95 6.01 6.28 6.61 6.70 6.27 6.60 6.66 5.56 5.99 6.07 6.21 6.53 6.54 6.74 7.19 7.94 8.62 8.66 9.21 9.65 10.37 11.56 12.55 13.25 13.87 14.00 14.44 12.89 12.38 12.46 12.92 10.04 11.86 12.03 11.94 9.66 11.58 11.04 10.57
Total liabilities 10.14 10.25 9.89 9.64 9.67 9.63 9.50 9.58 9.48 9.87 9.43 9.45 9.39 9.18 9.19 9.08 8.99 9.01 9.23 9.28 9.42 9.56 10.12 9.94 10.41 9.50 9.61 9.46 9.25 9.07 9.13 9.20 9.28 9.69 10.06 10.09 10.12 9.78 9.52 9.85 10.11 9.74 10.20 10.35 10.35 10.33 10.17 10.56 10.60 8.56 8.88 9.06 9.41 10.04 9.76 9.97 10.37 10.87 11.97 11.67 12.01 12.31 13.03 14.21 15.27 16.11 17.00 16.92 18.05 17.65 17.15 16.91 17.17 16.45 15.29 15.19 15.02 14.90 14.40 14.33 13.72
Total stockholders' equity + 8.00 7.88 7.49 7.43 7.28 7.20 6.95 6.85 6.93 6.99 7.07 7.03 7.01 7.11 6.76 6.80 6.92 6.82 6.04 6.10 6.00 5.85 5.74 5.53 5.53 5.52 5.45 5.34 5.23 5.19 5.54 5.36 5.69 5.65 5.82 5.68 5.58 5.57 5.65 5.19 4.99 4.96 4.70 4.60 4.39 4.27 4.57 4.58 4.36 4.38 3.58 3.38 3.15 2.99 3.31 3.10 2.92 2.75 3.31 3.17 3.05 2.97 2.99 2.91 2.84 2.83 2.96 2.92 2.47 2.37 3.54 3.79 3.59 3.51 3.15 2.93 2.68 2.65 3.04 3.02 3.33
Common shares outstanding 176 180 179 178 184 186 189 192 195 198 200 203 207 210 213 217 220 223 226 228 228 226 229 228 227 228 232 234 236 243 249 257 264 263 267 269 273 273 272 271 273 277 278 280 280 280 281 283 283 283 282 284 289 292 297 297 295 304 301 315 319 289 275 302 273 268 278 264 264 257 247 255 255 255 254 253 255 258 256 263 266
about 2 months ago

Cash Flow - TEXTRON INC (TXT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.27 1.27 1.27 1.60 0.77 1.01 1.11 0.94 1.01 1.09 1.21 0.81 0.93 1.06 0.98 1.02 0.75 1.05 0.97 1.04
Cash flow from investing + -0.35 -0.32 -0.32 -0.28 -0.25 -0.27 0.62 -0.65 -0.52 -0.39 -1.92 -0.26 0.38 0.84 1.55 1.94 0.06 -1.41 -1.41 -1.20
Cash flow from financing + -1.25 -0.81 -0.81 -1.45 0.36 -0.50 -1.86 -0.36 -0.17 -0.50 0.34 -0.74 -0.78 -1.95 -3.49 -1.63 -0.79 0.09 0.40 0.28
Change in cash -0.33 0.14 0.14 -0.13 0.88 0.25 -0.14 -0.07 0.35 0.17 -0.39 -0.21 0.52 -0.04 -0.96 1.32 0.05 -0.27 -0.04 0.12
Change in exchange rate 0.03 -0.03 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.02
Show Quarterly Cash Flow

Cash Flow - TEXTRON INC (TXT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + -0.12 0.70 0.21 0.37 -0.12 0.55 0.26 0.30 0.16 0.53 0.35 0.37 0.24 0.43 0.40 0.59 0.18 0.57 0.35 0.24 -0.40 0.79 0.28 0.16 -0.22 0.41 0.30 0.48 -0.09 0.60 0.10 0.48 -0.09 0.60 0.10 0.46 -0.19 0.87 0.17 0.12 -0.15 0.68 0.21 0.22 -0.02 0.64 0.22 0.38 -0.03 0.92 0.36 -0.07 -0.40 0.53 0.37 0.28 -0.25 0.40 0.44 0.16 0.05 0.23 0.51 0.34 -0.09 0.48 0.55 -0.17 -0.17 0.12 0.27 0.26 0.11 0.45 0.48 0.19 -0.07 0.44 0.30 0.16 0.07
Cash flow from investing + -0.10 -0.16 -0.08 -0.05 0.00 -0.16 -0.07 -0.06 -0.03 -0.16 -0.08 -0.23 0.03 -0.15 -0.06 -0.07 0.01 -0.16 -0.03 -0.02 -0.04 -0.08 -0.08 -0.06 -0.04 -0.11 0.74 -0.01 0.01 -0.13 -0.10 -0.01 0.01 -0.13 -0.10 -0.07 -0.37 -0.13 -0.09 -0.07 -0.23 -0.12 -0.14 -0.08 -0.06 -0.19 -0.08 -0.13 -1.52 -0.23 0.04 -0.08 0.02 0.04 0.03 0.18 0.12 0.20 0.15 0.15 0.36 0.21 0.30 0.40 0.64 0.70 0.18 0.52 1.08 0.70 -0.19 0.27 -0.72 -1.63 0.13 0.08 0.02 -0.65 0.12 -0.40 -0.48
Cash flow from financing + -0.19 -0.04 -0.21 -0.37 -0.08 0.06 -0.21 -0.29 -0.38 -0.23 -0.20 -0.40 -0.26 -0.33 -0.34 -0.42 -0.36 -0.85 -0.01 -0.33 1.54 -0.41 0.00 0.03 -0.12 -0.47 -0.47 -0.56 -0.36 -0.50 0.16 -0.56 -0.36 -0.50 0.16 -0.27 0.25 -0.15 -0.08 -0.08 0.14 -0.16 -0.25 -0.06 -0.03 -0.13 -0.44 -0.22 1.12 -0.11 -0.33 -0.07 -0.23 -0.39 -0.08 -0.19 -0.11 -1.25 0.31 -0.68 -0.33 -0.50 -1.02 -1.05 -0.92 -1.86 -0.02 0.79 0.79 -0.62 -0.19 -0.42 0.43 0.77 -0.38 -0.16 -0.14 0.16 0.06 0.02 0.16
Change in cash -0.41 0.50 -0.08 -0.05 -0.20 0.45 -0.02 -0.05 -0.24 0.13 0.07 -0.26 0.01 -0.06 0.00 0.11 -0.17 -0.44 0.32 -0.11 1.11 0.29 0.21 0.12 -0.37 -0.18 0.57 -0.09 -0.44 -0.04 0.15 -0.11 -0.44 -0.03 0.16 0.13 -0.31 0.59 0.00 -0.03 -0.23 0.39 -0.18 0.08 -0.11 0.31 -0.30 0.03 -0.43 0.57 0.06 -0.22 -0.61 0.17 0.32 0.27 -0.24 -0.65 0.89 -0.38 0.09 -0.06 -0.20 -0.32 -0.38 -0.69 0.71 1.14 1.70 0.20 -0.11 0.11 -0.18 -0.41 0.23 0.11 -0.20 -0.05 0.49 -0.23 -0.25
Change in exchange rate -0.02 0.01 0.00 0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 -0.01 -0.01 0.01 0.00 0.01 -0.01
about 2 months ago

TEXTRON INC (TXT) - Capital Expenditures

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about 2 months ago

TEXTRON INC (TXT) - Depreciation Depletion And Amortization

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about 2 months ago

TEXTRON INC (TXT) - Operating Cashflow

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about 2 months ago

TEXTRON INC (TXT) - Change In Exchange Rate

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TEXTRON INC (TXT) - Change In Cash And Cash Equivalents

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TEXTRON INC (TXT) - Stock Based Compensation

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TEXTRON INC (TXT) - Net Income

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TEXTRON INC (TXT) - Proceeds From Repurchase Of Equity

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about 2 months ago

TEXTRON INC (TXT) - Dividend Payout

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TEXTRON INC (TXT) - Cashflow From Financing

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about 2 months ago