Textron Inc. (BMV:TXT)
Mexico
· Delayed Price · Currency is MXN 1,501.00
+0.41 (0.03%)
At close: Oct 30, 2025
Textron Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 921 | 824 | 921 | 861 | 746 | Upgrade
|
| Depreciation & Amortization | 401 | 382 | 395 | 397 | 390 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | - | - | - | -17 | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | 41 | 88 | 2 | 13 | Upgrade
|
| Other Operating Activities | 292 | 79 | -99 | -117 | 114 | Upgrade
|
| Change in Accounts Receivable | 107 | -96 | -9 | -26 | -58 | Upgrade
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| Change in Inventory | -264 | -194 | -359 | -55 | 45 | Upgrade
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| Change in Accounts Payable | 197 | -69 | 2 | 235 | 13 | Upgrade
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| Change in Income Taxes | -45 | -26 | 4 | 18 | 11 | Upgrade
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| Change in Other Net Operating Assets | -293 | 74 | 324 | 175 | 342 | Upgrade
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| Operating Cash Flow | 1,312 | 1,014 | 1,266 | 1,488 | 1,598 | Upgrade
|
| Operating Cash Flow Growth | 29.39% | -19.91% | -14.92% | -6.88% | 108.07% | Upgrade
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| Capital Expenditures | -383 | -364 | -402 | -354 | -375 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 4 | 18 | 22 | 3 | Upgrade
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| Cash Acquisitions | -1 | -13 | -1 | -202 | - | Upgrade
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| Divestitures | 16 | - | - | - | 38 | Upgrade
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| Other Investing Activities | 168 | 85 | 42 | 67 | 34 | Upgrade
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| Investing Cash Flow | -207 | -284 | -317 | -447 | -281 | Upgrade
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| Long-Term Debt Issued | 991 | - | 348 | - | - | Upgrade
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| Total Debt Issued | 991 | - | 348 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -14 | -1 | Upgrade
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| Long-Term Debt Repaid | -720 | -377 | -44 | -234 | -621 | Upgrade
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| Total Debt Repaid | -720 | -377 | -44 | -248 | -622 | Upgrade
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| Net Debt Issued (Repaid) | 271 | -377 | 304 | -248 | -622 | Upgrade
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| Issuance of Common Stock | 40 | 88 | 73 | 44 | 116 | Upgrade
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| Repurchase of Common Stock | -822 | -1,122 | -1,168 | -867 | -921 | Upgrade
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| Common Dividends Paid | -18 | -12 | -16 | -17 | -18 | Upgrade
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| Other Financing Activities | -14 | -31 | -6 | -3 | -1 | Upgrade
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| Financing Cash Flow | -543 | -1,454 | -813 | -1,091 | -1,446 | Upgrade
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| Foreign Exchange Rate Adjustments | 22 | -16 | 10 | -32 | -8 | Upgrade
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| Net Cash Flow | 584 | -740 | 146 | -82 | -137 | Upgrade
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| Free Cash Flow | 929 | 650 | 864 | 1,134 | 1,223 | Upgrade
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| Free Cash Flow Growth | 42.92% | -24.77% | -23.81% | -7.28% | 171.18% | Upgrade
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| Free Cash Flow Margin | 6.28% | 4.74% | 6.31% | 8.81% | 9.88% | Upgrade
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| Free Cash Flow Per Share | 5.15 | 3.42 | 4.28 | 5.28 | 5.40 | Upgrade
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| Cash Interest Paid | 152 | 142 | 122 | 123 | 145 | Upgrade
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| Cash Income Tax Paid | 104 | 191 | 352 | 356 | 93 | Upgrade
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| Levered Free Cash Flow | 853.13 | 680.88 | 991.13 | 1,331 | 1,042 | Upgrade
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| Unlevered Free Cash Flow | 920.63 | 729.63 | 1,030 | 1,390 | 1,119 | Upgrade
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| Change in Working Capital | -298 | -311 | -38 | 347 | 353 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.