Industrials - Aerospace & Defense - NYSE - US
$ 84.91
-1.38 %
$ 15.8 B
Market Cap
18.91
P/E
CASH FLOW STATEMENT
1.27 B
OPERATING CASH FLOW
-317 M
INVESTING CASH FLOW
-813 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Textron Inc.
| Net Income | 922 M |
| Depreciation & Amortization | 395 M |
| Capital Expenditures | -402 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -38 M |
| Others | 507 M |
| Free Cash Flow | 864 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Jan-2020 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Jan-1994 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 922.0 | 862.0 | 747.0 | 309.0 | 815.0 | 1 222.0 | 306.0 | 832.0 | 698.0 | 605.0 | 498.0 | 581.0 | 242.0 | 92.0 | (73.0) | 344.0 | 915.0 | 706.0 | 516.0 | 373.0 | 281.0 | 364.0 | 166.0 | 277.0 | 2 269.0 | 608.0 | 558.0 | 253.0 | 479.0 | 433.0 | 379.1 | 324.1 | 299.5 | 283.0 | 268.7 |
| Depreciation & Amortization | 395.0 | 397.0 | 390.0 | 391.0 | 416.0 | 437.0 | 447.0 | 437.0 | 461.0 | 459.0 | 389.0 | 383.0 | 403.0 | 393.0 | 409.0 | 403.0 | 336.0 | 290.0 | 303.0 | 353.0 | 356.0 | 368.0 | 514.0 | 494.0 | 440.0 | 361.0 | 435.0 | 387.0 | 415.0 | 398.0 | 280.8 | 396.2 | 222.8 | 220.0 | 214.3 |
| Deferred Income Tax | (192.0) | (202.0) | 34.0 | (69.0) | 89.0 | 49.0 | 346.0 | 48.0 | 4.0 | (19.0) | 86.0 | 171.0 | 81.0 | 69.0 | (265.0) | (43.0) | (13.0) | 37.0 | 17.0 | 29.0 | (41.0) | 330.0 | 96.0 | 9.0 | 63.0 | (16.0) | 76.0 | 11.0 | 92.0 | 92.0 | 0 | 0 | 3.7 | (8.5) | 50.7 |
| Stock Based Compensation | 0 | 66.0 | 138.0 | 57.0 | 52.0 | 35.0 | 77.0 | 71.0 | 63.0 | 85.0 | 86.0 | 71.0 | 0 | 0 | 0 | 49.0 | 41.0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 179.0 | 178.0 | 383.0 | 156.0 | 79.0 | 105.0 | (346.0) | (19.0) | (4.0) | 19.0 | (86.0) | (171.0) | 6.0 | 382.0 | 671.0 | 818.0 | 92.0 | 48.0 | 299.0 | 191.0 | 254.0 | 263.0 | 139.0 | 513.0 | (1 623.0) | 84.0 | 190.0 | 1 271.0 | 536.0 | 371.0 | 708.3 | 529.3 | 631.0 | 531.0 | 393.7 |
| Change in Working Capital | (38.0) | 189.0 | 131.0 | (119.0) | (215.0) | (106.0) | 227.0 | (310.0) | (65.0) | 147.0 | (74.0) | (29.0) | 336.0 | 48.0 | 290.0 | (821.0) | (322.0) | (142.0) | (99.0) | 3.0 | (2.0) | (631.0) | 68.0 | (270.0) | (33.0) | (76.0) | (196.0) | (358.0) | (238.0) | (31.0) | (68.8) | (208.1) | (318.4) | (248.3) | (277.7) |
| Cash From Operations | 1 266.0 | 1 490.0 | 1 599.0 | 769.0 | 1 016.0 | 1 109.0 | 980.0 | 988.0 | 1 094.0 | 1 211.0 | 813.0 | 935.0 | 1 068.0 | 984.0 | 1 032.0 | 750.0 | 1 049.0 | 969.0 | 1 036.0 | 949.0 | 848.0 | 694.0 | 983.0 | 1 023.0 | 1 116.0 | 961.0 | 1 063.0 | 1 564.0 | 1 284.0 | 1 263.0 | 1 299.4 | 1 041.5 | 838.6 | 777.2 | 649.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (402.0) | (354.0) | (375.0) | (317.0) | (339.0) | (369.0) | (423.0) | (446.0) | (420.0) | (429.0) | (444.0) | (480.0) | (423.0) | (270.0) | (238.0) | (550.0) | (401.0) | (431.0) | (365.0) | (302.0) | (301.0) | (296.0) | (532.0) | (527.0) | (2 106.0) | (1 431.0) | (412.0) | (343.0) | (283.0) | (302.0) | (251.8) | (217.1) | (155.6) | (191.2) | (240.2) |
| Other Items | 85.0 | (93.0) | 94.0 | 69.0 | 73.0 | 989.0 | (239.0) | (175.0) | 32.0 | (1 490.0) | 180.0 | 858.0 | 1 266.0 | 1 819.0 | 1 966.0 | 613.0 | (1 005.0) | (978.0) | (830.0) | (542.0) | 359.0 | (305.0) | 212.0 | (395.0) | 2 149.0 | (211.0) | 36.0 | (1 241.0) | (1 217.0) | (1 312.0) | (1 250.7) | (1 916.2) | (1 055.8) | (992.4) | (1 198.2) |
| Cash From Investing Activities | (317.0) | (447.0) | (281.0) | (248.0) | (266.0) | 620.0 | (662.0) | (621.0) | (388.0) | (1 919.0) | (264.0) | 378.0 | 843.0 | 1 549.0 | 1 728.0 | 63.0 | (1 406.0) | (1 409.0) | (1 195.0) | (844.0) | 58.0 | (601.0) | (320.0) | (922.0) | 43.0 | (1 642.0) | (376.0) | (1 584.0) | (1 500.0) | (1 614.0) | (1 502.5) | (2 133.3) | (1 211.4) | (1 183.6) | (1 438.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1 168.0) | (867.0) | (921.0) | (183.0) | (503.0) | (1 783.0) | (582.0) | (241.0) | (219.0) | (340.0) | 0 | (272.0) | 0 | 0 | 0 | (533.0) | (304.0) | (761.0) | (597.0) | (415.0) | (64.0) | (248.0) | (47.0) | (353.0) | (751.0) | (712.0) | (328.0) | (300.0) | (100.0) | (166.0) | 0 | 0 | 0 | (98.6) | 0 |
| Total Debt Repaid | 304.0 | (234.0) | (621.0) | 544.0 | (2.0) | (131.0) | 195.0 | 68.0 | (295.0) | 663.0 | (823.0) | (511.0) | (1 879.0) | (3 477.0) | (1 533.0) | (243.0) | 420.0 | 1 200.0 | 950.0 | 87.0 | (521.0) | 442.0 | (488.0) | 507.0 | (110.0) | 1 475.0 | (451.0) | (239.0) | 400.0 | 476.0 | 199.2 | 1 083.4 | 377.9 | 618.3 | 800.7 |
| Dividends Paid | (16.0) | (17.0) | (18.0) | (18.0) | (18.0) | (20.0) | (21.0) | (22.0) | (22.0) | (28.0) | (22.0) | (17.0) | (22.0) | (22.0) | (21.0) | (284.0) | (154.0) | (244.0) | (189.0) | (135.0) | (222.0) | (182.0) | (184.0) | (189.0) | (192.0) | (143.0) | (202.0) | (148.0) | (133.0) | (124.0) | (110.1) | (98.1) | (89.4) | (88.4) | (89.4) |
| Other Financing Activities | 67.0 | 27.0 | 114.0 | 17.0 | 21.0 | 70.0 | 48.0 | 27.0 | 32.0 | 40.0 | 103.0 | 19.0 | (50.0) | 6.0 | (412.0) | 270.0 | 125.0 | 206.0 | 13.0 | 0 | (8.0) | (82.0) | 27.0 | 14.0 | 0 | 0 | 0 | 483.0 | 57.0 | (79.0) | 88.4 | 54.3 | 42.7 | 11.7 | (8.9) |
| Cash From Financing Activities | (813.0) | (1 091.0) | (1 446.0) | 360.0 | (502.0) | (1 864.0) | (360.0) | (146.0) | (504.0) | 335.0 | (742.0) | (781.0) | (1 951.0) | (3 493.0) | (1 633.0) | (790.0) | 87.0 | 401.0 | 283.0 | (276.0) | (748.0) | (46.0) | (692.0) | (21.0) | (1 003.0) | 691.0 | (647.0) | (17.0) | 266.0 | 367.0 | 197.0 | 1 073.3 | 357.6 | 443.0 | 802.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 146.0 | (82.0) | (137.0) | 897.0 | 250.0 | (155.0) | (36.0) | 191.0 | 183.0 | (389.0) | (202.0) | 528.0 | (46.0) | (961.0) | 1 345.0 | 16.0 | (249.0) | (16.0) | 99.0 | (106.0) | 536.0 | 47.0 | (29.0) | 80.0 | 156.0 | 10.0 | 40.0 | (37.0) | 50.0 | 23.0 | (4.9) | (19.0) | (16.3) | 37.1 | 13.3 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 864.0 | 1 136.0 | 1 224.0 | 452.0 | 677.0 | 740.0 | 557.0 | 542.0 | 674.0 | 782.0 | 369.0 | 455.0 | 645.0 | 714.0 | 794.0 | 200.0 | 648.0 | 538.0 | 671.0 | 647.0 | 547.0 | 398.0 | 451.0 | 496.0 | (990.0) | (470.0) | 651.0 | 1 221.0 | 1 001.0 | 961.0 | 1 047.6 | 824.4 | 683.0 | 586.0 | 409.5 |