Textron Inc. (TXT) - Quarterly Cash Flow Statement

Home
TXT
Financials

82.04 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	223	260	201	199	269	263	191	226	225	218	193	207	185	184	171	236	115	-92	50	199	220	217	179	246	563	224	189	-106	159	153	100	219	299	178	151	225	176	169	128	213	160	145	87	171	98	114	115	146	142	173	120	244	-125	92	31	63	-48	81	-4	-60	6	-62	43	-348	203	258	231	254	255	210	196	300	71	177	158	474	-167	130	79	133	103	100	37	81	71	63	66	619	71	-383	57	257	-330	126	113	-218	158	179	158	201	1,761	162	145	160	142	164	142	150	138	145	125	128	-35	125	35	127	122	121	109	112	111	110	100	102.5	99.5	94.3	82.8	77.2	86.8	84.1	76	83.3	75.7	74.1	66.4	78.1	66.6	72.1	66.2
Depreciation & Amortization Numbers are in millions	101	90	88	103	99	101	92	109	97	98	93	105	97	98	90	108	95	98	90	114	100	100	102	115	106	111	105	115	125	112	106	115	108	114	109	129	112	110	110	134	111	116	98	104	93	95	97	106	94	92	91	114	94	100	95	111	95	97	90	112	100	101	96	108	89	103	103	98	85	79	74	80	72	72	66	27	93	93	90	96	86	86	85	96	82	87	91	101	93	83	91	123	129	135	127	124	123	126	121	122	111	108	99	100	28	117	116	119	106	108	102	101	97	97	92	107	104	102	102	95	157	74	72	-36.5	183	68.9	65.4	205.3	64.9	66.6	59.4	56.2	57.7	55.2	53.7	54.3	55.6	52.6	57.5
Deferred Income Tax Numbers are in millions	16	-18	-16	-79	-13	-81	18	-63	-65	-66	-52	1	-9	5	11	-34	3	-48	10	4	53	17	15	24	13	10	2	206	119	8	13	18	-2	13	19	15	4	-8	-7	22	-27	-6	-8	12	32	31	11	60	26	23	62	82	-58	-22	79	65	-7	24	-13	-127	-12	-13	-113	-27	17	-35	2	-25	2	0	0	25	10	7	-5	0	12	6	-1	5	5	20	-1	-83	-86	110	18	280	34	-9	25	131	-61	13	13	0	36	21	-48	20	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	29	21	11	53	12	10	17	0	0	0	12	0	0	0	0	9.3	0.7	-5.1	-1.2	-24.3	1.3	8.7	5.8
Stock Based Compensation Numbers are in millions	-77	0	77	0	0	0	45	66	0	0	34	138	0	0	55	57	0	0	-13	52	0	0	44	35	0	0	33	77	0	0	20	71	0	0	7	63	0	0	31	85	0	0	34	86	0	0	30	71	0	0	0	0	0	0	0	0	0	0	0	0	6	9	9	10	12	14	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-158	8	-313	224	-59	-276	-182	420	71	99	-31	134	105	277	-109	372	10	-131	-370	478	-35	-161	-497	51	74	148	-379	586	-165	193	-422	517	-232	-172	-410	321	-74	-55	-257	295	-55	118	-211	641	168	-276	-607	281	92	-32	-370	-53	209	-97	-206	-112	389	48	-277	319	329	-69	-293	-332	-98	-135	-256	36	129	-137	-350	95	107	-190	-154	30	-43	128	-214	-162	215	49	-99	235	-10	4	-231	-128	-122	39	-420	669	56	-132	-525	233	-94	-53	-356	297	110	-178	-262	210	8	-2	-292	206	-132	-107	-163	-255	-13	69	-159	-66	89	-87	-174	217	-65	-51	-132	79.3	-10.7	17.4	-154.8	24.5	61.7	-92.5	-201.8	104	-16.6	-102.4	-303.4	16	-22.3	26.3	-268.3
Accounts Receivables Numbers are in millions	-34	29	-12	36	52	-28	-69	-3	25	-85	37	-66	46	65	-103	90	-98	110	47	106	-43	69	-33	-6	98	-105	63	-16	-95	-22	-103	59	-12	63	-143	108	22	-29	-115	111	41	-47	-49	60	-9	-48	-121	88	11	9	-76	65	-65	40	-4	6	87	-18	-76	31	-84	29	41	105	7	-21	-69	0	0	0	0	0	0	0	0	0	0	0	-133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-4	-117	-350	300	-106	-173	-380	298	-107	-70	-176	209	-2	16	-178	692	-14	124	-368	360	-147	-290	-215	231	-112	50	-128	324	149	61	-122	285	-183	-141	-313	415	-138	-189	-327	161	-91	-99	-180	325	2	-191	-254	93	-22	-200	-187	201	-52	-110	-166	373	-166	-6	-211	435	293	323	-248	121	-124	-319	-349	67	-110	-159	-288	29	-58	-165	-233	47	-111	-15	-109	-27	-12	-54	-129	106	51	151	-136	164	8	60	-112	252	61	-20	-190	165	60	-50	-170	152	-36	-73	-30	67	-26	-42	-156	98	-16	-33	-138	117	-37	-31	-82	4	16	8	-56	37	38	15	-26	149.4	40.2	33.5	-47.2	52.5	36.9	34.7	-69.3	57.9	-56.8	5.4	-71.1	82.6	-15.6	11.2	-51.6
Change In Accounts Payables Numbers are in millions	-30	-14	121	-200	-5	-54	261	119	92	-14	38	12	-187	-71	259	-346	133	-351	-49	146	2	85	47	5	-46	-37	15	22	-38	-38	-102	69	-1	78	147	-113	33	-4	127	-108	-22	1	-99	90	36	-92	31	71	51	124	-96	33	68	24	-38	0	33	0	0	0	0	-422	-73	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	184	0	0	0	166	0	0	0	-104	0	0	0	24	0	0	0	24	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-90	110	-72	88	-6	-21	6	6	61	268	70	-21	248	534	-87	-64	-11	-14	15	-134	153	-25	-296	-179	134	240	-329	256	-181	192	-95	104	-36	-94	-101	-89	9	167	58	131	17	263	117	166	139	55	-263	29	52	159	-107	-352	258	-27	-36	-491	468	72	10	-147	120	-421	-86	-614	26	184	93	-31	239	22	-62	66	165	-25	79	-17	68	143	-105	-135	227	103	30	129	-61	-147	-95	-292	-130	-21	-308	417	-5	-112	-335	68	-154	-3	-186	145	146	-105	-232	143	34	40	-136	108	-116	-74	-25	-372	24	100	-77	-70	73	-95	-118	180	-103	-66	-106	-70.1	-50.9	-16.1	-107.6	-28	24.8	-127.2	-132.5	46.1	40.2	-107.8	-232.3	-66.6	-6.7	15.1	-216.7
Other Non Cash Items Numbers are in millions	26	310	450	14	12	341	-1	-231	20	25	38	-22	23	27	18	-113	129	415	-174	-4	-53	-17	-15	-24	-457	-10	-2	-206	-119	-8	9	-18	2	-13	-19	-15	-4	8	7	-22	27	6	8	-12	-32	-31	-11	-60	20	25	-156	16	323	90	55	98	83	85	115	233	118	203	89	707	58	67	25	82	13	38	10	-58	42	90	4	-257	376	77	103	17	42	37	95	64	162	-31	59	-364	65	522	40	-306	336	92	17	503	-3	-23	9	-27	-1,615	37	17	61	-43	-20	70	132	34	59	41	578	305	80	319	131	142	115	148	-103	120	205	149	331.5	89.6	80.3	194.9	86.4	134.6	169.4	138.9	180.4	169.8	130.7	150.1	180.4	105.5	131.6	113.5
Operating Cash Flow Numbers are in millions	208	368	-7	549	258	297	163	527	348	372	241	425	401	591	181	569	352	242	-394	791	285	156	-216	412	299	483	-85	595	119	458	-194	851	175	120	-150	675	214	224	-19	642	216	379	-26	916	359	-67	-395	533	374	281	-253	403	443	163	54	225	512	335	-89	477	547	169	-169	118	269	258	105	445	484	190	-70	442	302	156	69	274	271	434	57	89	451	292	117	393	219	233	3	508	141	252	-207	874	130	234	-255	642	220	229	-68	613	375	129	-1	531	135	259	36	607	146	205	105	552	354	371	287	330	486	272	196	374	335	348	206	476.8	361.4	260.9	200.3	393.4	348	227.6	72.5	433.2	287.3	152.5	-34.4	304.5	206.7	291.3	-25.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71	-74	-66	-178	-79	-83	-62	-162	-78	-66	-48	-171	-76	-75	-53	-166	-55	-46	-50	-123	-81	-76	-59	-136	-74	-82	-77	-147	-138	-85	-76	-140	-99	-119	-88	-134	-113	-94	-79	-174	-83	-106	-66	-144	-110	-113	-77	-166	-156	-85	-73	-152	-102	-91	-78	-136	-51	-45	-38	-73	-52	-44	-69	-230	-120	-116	-84	-171	-88	-81	-61	-207	-90	-74	-60	-142	-78	-80	-65	-104	-68	-65	-65	-101	-77	-74	-49	-86	-64	-78	-68	-133	-126	-150	-123	-169	-112	-127	-119	-1,064	-820	-72	-150	-671	-112	-335	-313	-158	-98	-68	-88	-128	-87	-74	-54	-86	-64	-93	-40	-104	-67	-71	-60	-88.8	-62.1	-58.3	-42.6	-58.7	-45.9	-50.7	-61.8	-43.3	-34.6	-40.4	-37.3	-56.4	-42	-43.6	-49.2
Acquisitions Net Numbers are in millions	10	-13	3	14	-1	0	0	-1	-3	-198	18	0	3	-1	39	-4	0	-11	0	-2	0	0	0	-20	804	0	0	-1	-1	-11	-318	-7	0	-15	-164	0	-47	-2	-32	-48	-30	-61	-1,489	-143	0	-35	-18	0	-8	0	18	-11	0	41	28	-10	-4	0	0	0	0	0	0	0	-9	0	-100	0	0	0	0	0	0	0	0	-6	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	608	-46	-392	-158	-1	0	0	-19	0	0	0	0	0	0	0	0	176	-198	571	0	0	180	0	0	0	0	0	0	374	118	0	0	0	0	0	0	0	0	0	0	2.1	6.7	2.1	2.7	3.9	4.4	2.3	2.6
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-1	-18	-38	-39	-34	-76	-72	-108	-125	-145	-392	-663	-745	-1,205	-2,094	-8,766	-3,072	-2,846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-109	0	0	0	0	0	0	0	-215	-110	-52	-76	-50	-89	-133	-37	-34	-508	0	0	0	-258	-463	-762	-471	-455.7	-316.9	-495.7	-476.2	-568.7	-456.2	-464	-374.5	-519.6	-305.8	-376.4	-287.7	-162.7	-218.7	-160.2	-237.5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186	207	198	580	-14	221	458	397	433	555	778	-2,858	763	1,276	1,413	2,515	2,869	3,459	2,305	0	0	0	0	0	0	0	0	0	0	0	32	9,026	0	0	38	0	0	0	1	0	0	0	695	7,771	0	0	695	0	0	0	0	0	0	0	0	0	0	0	154	100	47	302	43	70	127	35	22	0	0	0	0	84	326	597	367	200.8	221.7	441.1	324.8	520.6	376.8	256.9	352.9	439.4	187.1	264.3	179.3	157	160.1	105.6	137.5
Other Investing Activites Numbers are in millions	-78	39	-60	1	12	26	33	-1	1	32	76	-154	-62	-69	-34	-152	-28	-21	-43	-81	-79	-62	-42	-94	-64	-12	6	-130	-121	-55	-48	-134	-94	-58	-61	-118	-88	-76	-25	-146	-47	-67	-31	-90	37	-49	16	39	-150	-23	16	-336	200	50	51	-104	-22	-30	6	3,948	83	68	314	278	8,575	387	-532	-1,631	220	158	77	-649	211	-329	-418	-401	-319	92	-338	-9,169	-487	-126	72	470	-297	439	-354	93	-262	-34	-188	-7,655	-14	-132	97	-8	373	-405	-201	-363	-253	-929	3,694	-362	438	-154	-72	-164	199	-245	42	-563	-35	-384	-220	272	-317	-141	-523	-282	-200	-130	-120	-155.1	-160.9	-267.1	-111.5	-134.6	-318.2	-115.2	-992	-319.4	-131.2	-62.9	-122.9	-265.3	-193.9	-249.8	-64.5
Investing Cash Flow Numbers are in millions	-78	-48	-63	-163	-68	-57	-29	-163	-80	-232	28	-154	-62	-70	5	-156	-28	-21	-43	-83	-79	-62	-42	-114	740	-12	6	-131	-122	-66	-366	-141	-94	-73	-225	-118	-135	-78	-57	-194	-77	-128	-1,520	-233	37	-84	16	39	33	183	123	195	147	146	355	211	299	400	639	698	183	599	522	699	-191	271	-716	-1,631	132	77	16	-649	121	-403	-478	-407	-397	12	-403	-143	-555	-191	45	470	-374	365	-403	93	-326	-112	-256	724	-186	-674	-184	-178	261	-557	-448	-1,427	-1,073	-1,001	3,544	-1,033	326	-489	-446	-332	96	-87	-53	-710	-128	-460	-286	-322	-381	-234	-563	-560	-404	-366	-284	-498.8	-318.2	-380	-305.5	-241.4	-443.5	-373	-1,075.4	-442.9	-284.5	-215.4	-268.6	-327.4	-294.5	-348	-213.7
Financing Activities:
Debt Repayment Numbers are in millions	-1	-9	-365	-3	-7	-17	-17	-7	-4	-117	-121	-6	-62	-266	-287	-720	-6	-221	-24	-261	-7	-16	-19	-71	-23	-15	-19	-725	-39	-136	-38	-114	-341	-74	-46	-160	-171	-60	-70	-467	-341	-59	-62	-59	-342	-658	-482	-141	-81	-249	-144	-1,122	-232	-784	-667	-678	-1,037	-1,057	-936	-1,582	-640	-1,451	-2,190	-677	-312	-374	-559	0	0	0	0	-196	-244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26	0	-71	-391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-73	10	63	355	35	4	27	8	4	4	28	11	105	0	0	0	0	0	1,623	-105	0	201	105	5	5	3	7	359	314	18	462	6	0	0	410	11	52	85	0	391	67	0	1,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	333	0	0	0	32	6	0	12	43	26	20	10	36	107	26	12	21	47	42	53	42	50	55	9	1	2	0	1	3	16	0	3	8	13	3	3	3	5	3	4	17	26	27	5	9	30	6	5	11	16	13	4	7	18	10	14	11	7	1	2	3	6	4.4	2.3	7.4	5.4	18.9	4.6	2.6	7.6	5.4	3.8	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-215	-358	-317	-283	-235	-273	-377	-228	-200	-282	-157	-335	-299	-196	-91	-129	0	0	-54	-33	-109	-159	-202	-400	-468	-571	-344	-131	-122	-143	-186	-26	0	0	-215	-8	-124	-87	0	-38	-152	0	-150	0	0	0	0	-272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-399	-38	-96	0	-83	-50	-171	-12	-151	-372	-226	-187	-166	-127	-117	-224	-120	-1	-70	0	1	-21	-44	-44	-40	-97	-67	-3	-2	0	-42	-69	-37	-97	-150	-239	-34	-105	-373	-431	0	0	0	-198	-18	-106	-6	-27	-122	-41	-110	-7	0	-56	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32	-38.5	0	0
Dividends Paid Numbers are in millions	-8	-4	-4	-4	-4	-4	-4	-4	-4	-4	-5	-4	-5	-4	-5	-4	-5	-4	-5	-9	0	-4	-5	-5	-5	-5	-5	-5	-5	-5	-6	-6	-5	-5	-6	-5	-6	-5	-6	-11	-6	-5	-6	-6	-5	-6	-5	0	-6	-6	-5	-5	-6	-6	-5	-6	-5	-6	-5	-5	-6	-5	-5	-112	-66	-49	-57	-57	0	-48	-49	-49	-48	-50	-97	0	-47	-47	-95	0	-45	-45	-45	-89	-44	-44	-45	-45	0	-91	-46	-46	-46	-46	-46	-46	-47	-48	-48	-4	-48	-49	-91	-5	-45	-46	-47	-78	-41	-42	-41	-37	-37	-37	-37	-33	-33	-34	-33	-218	-31	-32	-31	-27.6	-27.5	-27.5	-27.5	-24.6	-24.5	-24.5	-24.5	-24.4	-21.7	-21.7	-21.6	-21.5	-21.9	-22.4	-22.6
Other Financing Activities Numbers are in millions	11	-11	-14	-1	35	4	-5	1	1	-1	-3	11	28	51	24	5	4	-103	1,626	-111	117	206	110	2	22	33	10	364	321	15	481	9	264	3	411	13	50	90	45	387	64	-153	1,334	-48	13	599	257	20	3	63	37	-124	547	108	345	188	19	10	20	-275	625	582	0	170	266	-351	581	831	-312	-107	52	200	253	408	372	527	266	-178	348	105	143	89	-250	-585	55	-636	637	-408	-189	281	680	-1,588	157	508	438	-207	-486	566	634	853	928	854	-2,745	904	-450	369	371	-7	-260	40	72	102	-86	258	115	45	-129	107	434	-77	114	80	114	19.5	8.9	110.8	148.4	-129.9	116.3	103.7	1,047.6	43.2	14.3	79.2	301.1	105.1	152.3	99.1	245.4
Financing Cash Flow Numbers are in millions	-205	-372	-637	64	-211	-290	-376	-230	-203	-400	-258	-334	-338	-415	-359	-848	-7	-328	1,543	-414	1	27	-116	-474	-474	-558	-358	-497	155	-269	251	-137	-82	-76	144	-160	-251	-62	-31	-129	-435	-217	1,116	-113	-334	-65	-230	-393	-84	-192	-112	-1,251	309	-682	-327	-496	-1,023	-1,053	-921	-1,862	-21	-541	791	-619	-190	-415	434	774	-383	-162	-142	159	64	22	156	366	65	-331	183	-77	31	85	-315	-619	21	-700	550	-497	-228	96	583	-1,637	112	470	363	-319	-567	424	441	613	850	717	-3,183	495	-489	332	353	-277	-314	-97	41	51	-241	187	-14	15	-148	28	371	142	85	51	89	-3.7	-16.3	90.7	126.3	-135.6	96.4	81.8	1,030.7	24.2	-3.6	57.5	279.5	51.6	91.9	76.7	222.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11	-2	-8	15	-13	2	6	17	-22	-25	-2	-2	-7	4	-3	19	8	6	-1	10	-10	-5	9	-9	-3	-17	11	4	14	7	8	-25	-2	-5	4	-6	-5	1	-5	-8	-7	2	0	2	2	-1	-9	-1	6	-5	4	-4	-8	2	9	0	12	0	-13	3	9	12	0	-8	-11	5	7	1	12	7	1	6	10	5	2	-3	1	-14	-9	26	10	-2	-1	21	-5	14	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	-1	6	0	12	-11	2	-2.9	2	0.1	-0.7	-1.6	0.8	1	-1.9	1.2	0	-0.4	-0.3	0.9	0.2	-0.3
Net Change In Cash Numbers are in millions	-64	-55	-793	465	-34	-49	-236	151	43	-285	9	-65	-6	110	-176	-416	324	-100	1,089	304	196	115	-365	-186	562	-105	-426	-32	165	132	-301	548	-4	-35	-227	391	-178	84	-114	311	-304	35	-431	574	66	-220	-622	175	327	265	-239	-657	891	-371	91	-60	-200	-318	-383	-684	691	194	1,144	190	-123	119	-170	-411	245	112	-195	-42	497	-220	-251	195	-60	101	-172	-78	-63	184	-154	611	-139	-86	150	104	-413	236	120	-39	56	30	-76	145	-86	96	-75	-201	152	-155	360	-7	-28	102	-57	-2	-72	21	93	-107	-15	98	-13	23	-42	68	3	-38	16	45	0	-23.7	24	-26.4	21.2	15.7	-0.7	-62.8	28.8	12.6	0.4	-5.4	-23.9	28.4	5	20.2	-16.5
Cash At End Of Period Numbers are in millions	1,347	1,411	1,388	2,181	1,716	1,750	1,799	2,035	1,884	1,841	2,126	2,117	2,182	2,188	2,078	2,254	2,670	2,346	2,446	1,357	1,053	857	742	1,107	1,293	731	836	1,262	1,294	1,129	997	1,137	739	743	778	1,005	614	792	708	822	511	815	780	1,211	637	571	791	1,413	1,238	911	646	885	1,542	651	1,022	931	991	1,191	1,509	1,892	2,576	1,885	1,691	547	357	480	361	531	942	697	585	780	822	325	545	796	601	661	560	732	810	873	689	843	232	371	457	307	203	616	380	260	299	243	213	289	144	230	134	209	410	-155	413	-7	-28	102	30	-2	-72	21	140	-107	-15	98	71	23	-42	68	52	-38	16	45	26	-23.7	24	-26.4	52.3	15.7	-0.7	-62.8	78.9	12.6	0.4	-5.4	42.5	28.4	5	20.2	12.8

Textron Inc.

NYSE:TXT Add to watchlist

NYSE:TXT