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Textron Inc. (TXT)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
89.39-0.66 (-0.73%)
At close: 04:00PM EDT
89.55 +0.16 (+0.18%)
After hours: 05:41PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,167,000
1,266,000
1,488,000
1,598,000
768,000
-
Investing Cash Flow
-342,000
-317,000
-447,000
-281,000
-248,000
-
Financing Cash Flow
-1,156,000
-813,000
-1,091,000
-1,446,000
360,000
-
End Cash Position
1,419,000
2,181,000
2,035,000
2,117,000
2,254,000
-
Capital Expenditure
-397,000
-402,000
-354,000
-375,000
-317,000
-
Issuance of Debt
-
348,000
0
0
1,514,000
-
Repayment of Debt
-384,000
-44,000
-248,000
-622,000
-970,000
-
Repurchase of Capital Stock
-1,193,000
-1,168,000
-867,000
-921,000
-183,000
-
Free Cash Flow
770,000
864,000
1,134,000
1,223,000
451,000
-