Development
Textron Inc.
TXT
$77.02
-$0.36-0.47%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 921.00M | 949.00M | 905.00M | 642.00M | 644.00M |
| Total Depreciation and Amortization | 395.00M | 401.00M | 399.00M | 298.00M | 299.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.00M | -166.00M | -185.00M | -52.00M | -75.00M |
| Change in Net Operating Assets | -12.00M | 60.00M | 215.00M | 150.00M | 248.00M |
| Cash from Operations | 1.25B | 1.24B | 1.33B | 1.41B | 1.49B |
| Capital Expenditure | -402.00M | -386.00M | -385.00M | -302.00M | -288.00M |
| Sale of Property, Plant, and Equipment | 18.00M | 5.00M | 4.00M | 4.00M | 22.00M |
| Cash Acquisitions | -1.00M | -2.00M | -4.00M | -4.00M | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.00M | 66.00M | 56.00M | 30.00M | 55.00M |
| Cash from Investing | -317.00M | -317.00M | -329.00M | -504.00M | -447.00M |
| Total Debt Issued | 347.00M | -- | -- | -- | -- |
| Total Debt Repaid | -43.00M | -47.00M | -44.00M | -27.00M | -131.00M |
| Issuance of Common Stock | 62.00M | 70.00M | 39.00M | 39.00M | 40.00M |
| Repurchase of Common Stock | -1.17B | -1.11B | -1.08B | -805.00M | -585.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00M | -16.00M | -16.00M | -16.00M | -17.00M |
| Other Financing Activities | 6.00M | -1.00M | 0.00 | -4.00M | -2.00M |
| Cash from Financing | -812.00M | -1.11B | -1.10B | -1.21B | -1.09B |
| Foreign Exchange rate Adjustments | 10.00M | 12.00M | 3.00M | 1.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.00M | -168.00M | -91.00M | -327.00M | -82.00M |