Textron
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Textron generated cash of $1,266,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$813,000,000 last year. Net change in cash is therefore $146,000,000.
Cash Flow
| 2012 | 927M | 378M | -781M |
|---|---|---|---|
| 2013 | 813M | -264M | -742M |
| 2016 | 1.09B | -388M | -504M |
| 2016 | 988M | -621M | -146M |
| 2017 | 980M | -662M | -360M |
| 2018 | 1.10B | 620M | -1.86B |
| 2020 | 1.01B | -266M | -502M |
| 2021 | 769M | -248M | 360M |
| 2022 | 1.49B | -447M | -1.09B |
| 2023 | 1.26B | -317M | -813M |
TXT Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.03B | 2.11B | 1.35B | 1.10B | 1.26B | 1.29B | 946M | 822M | 1.41B | 885M |
Operating activities | ||||||||||
Net income | 922M | 862M | 309M | 815M | 1.22B | 306M | 832M | 698M | 498M | 589M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 395M | 397M | 391M | 416M | 437M | 447M | 437M | 461M | 389M | 383M |
Stock-based compensation expense | 0 | 66M | 57M | 52M | 35M | 77M | 71M | 63M | -153M | 0 |
| Deferred income tax benefit | 0 | 66M | 57M | 52M | 35M | 77M | 71M | 63M | -153M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9M | -26M | 149M | 99M | 50M | -236M | -33M | -14M | -118M | 32M |
Inventories | -359M | -55M | 434M | -292M | 41M | 412M | -352M | -239M | -118M | -316M |
Accounts payable | 2M | 235M | -613M | 280M | -63M | -156M | 215M | 43M | 65M | 179M |
Cash generated by operating activities | 1.26B | 1.49B | 769M | 1.01B | 1.10B | 980M | 988M | 1.09B | 813M | 927M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -402M | -354M | -317M | -339M | -369M | -423M | -446M | -420M | -444M | 0 |
Acquisitions Net | -1M | -202M | -15M | -2M | 784M | -331M | -186M | -81M | -196M | -11M |
Cash generated by investing activities | -317M | -447M | -248M | -266M | 620M | -662M | -621M | -388M | -264M | 378M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.13B | 0 | 20M | 0 | 367M | 0 | 0 | 0 |
Payments for dividends | -16M | -17M | -18M | -18M | -20M | -21M | -22M | -22M | -22M | -17M |
Repurchases of common stock | -1.16B | -867M | -183M | -503M | -1.78B | -582M | -241M | -219M | 0 | -272M |
Repayments of term debt | 304M | -234M | -595M | -2M | -131M | 195M | -257M | -295M | -1.27B | -617M |
Cash used in financing activities | -813M | -1.09B | 360M | -502M | -1.86B | -360M | -146M | -504M | -742M | -781M |
Net Change In Cash | 146M | -82M | 897M | 250M | -155M | -36M | 191M | 183M | -202M | 528M |
Cash at end of period | 2.18B | 2.03B | 2.25B | 1.35B | 1.10B | 1.26B | 1.13B | 1.00B | 1.21B | 1.41B |
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