Development
Textron Inc.
TXT
$77.47
-$0.75-0.96%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 198.00M | 269.00M | 263.00M | 191.00M | 226.00M |
| Total Depreciation and Amortization | 103.00M | 99.00M | 101.00M | 92.00M | 109.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.00M | -26.00M | -133.00M | 9.00M | -16.00M |
| Change in Net Operating Assets | 136.00M | -84.00M | 65.00M | -129.00M | 208.00M |
| Cash from Operations | 533.00M | 258.00M | 296.00M | 163.00M | 527.00M |
| Capital Expenditure | -178.00M | -79.00M | -83.00M | -62.00M | -162.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 4.00M | -- | -- | 1.00M |
| Cash Acquisitions | -- | -1.00M | -- | -- | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 8.00M | 26.00M | 33.00M | -1.00M |
| Cash from Investing | -163.00M | -68.00M | -57.00M | -29.00M | -163.00M |
| Total Debt Issued | 347.00M | -- | -- | -- | -- |
| Total Debt Repaid | -2.00M | -7.00M | -17.00M | -17.00M | -6.00M |
| Issuance of Common Stock | -- | 35.00M | -- | 27.00M | 8.00M |
| Repurchase of Common Stock | -283.00M | -235.00M | -273.00M | -377.00M | -228.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Other Financing Activities | 7.00M | 0.00 | 4.00M | -5.00M | 0.00 |
| Cash from Financing | 65.00M | -211.00M | -290.00M | -376.00M | -230.00M |
| Foreign Exchange rate Adjustments | 15.00M | -13.00M | 2.00M | 6.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.00M | -34.00M | -49.00M | -236.00M | 151.00M |