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TXT - TEXTRON INC


73.65
-1.790   -2.430%

Share volume: 1,521,359
Last Updated: 03-11-2025
Aircraft/Aircraft & Parts: 0.00%

PREVIOUS CLOSE
CHG
CHG%

$75.44
-1.79
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-01-2023 07-01-2023 09-30-2023 12-30-2023 03-30-2024 06-29-2024 09-28-2024 12-28-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 04-27-2023 07-27-2023 10-26-2023 02-12-2024 04-25-2024 07-30-2024 10-24-2024 02-06-2025
Cash flow financing -376.000 M -290.000 M -211.000 M 64.000 M -637.000 M -357.000 M -205.000 M -240.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 11.000 M 4.000 M
Cash flow 163.000 M 296.000 M 258.000 M 549.000 M -7.000 M 368.000 M -75.000 M 111.000 M
Net income 191.000 M 263.000 M 269.000 M 198.000 M 201.000 M 259.000 M 223.000 M 141.000 M
Depreciation 92.000 M 101.000 M 99.000 M 103.000 M 88.000 M 90.000 M 101.000 M 103.000 M
Changes in inventories 3.934 B 4.108 B 4.207 B 3.914 B 4.267 B 4.381 B 0.000 0.000
Changes in receivables 928.000 M 953.000 M 892.000 M 868.000 M 894.000 M 847.000 M 0.000 0.000
Investing Cashflow -29.000 M -57.000 M -68.000 M -163.000 M -63.000 M -61.000 M -78.000 M -95.000 M
Net Borrowings 327.000 M 438.000 M 446.000 M 311.000 M 792.000 M 904.000 M 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 -7.000 M 57.000 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -4.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -62.000 M -83.000 M -79.000 M -178.000 M -66.000 M -74.000 M 71.000 M 152.000 M
Cash Change 1.799 B 1.750 B 1.716 B 2.181 B 1.466 B 1.411 B -64.000 M 94.000 M