← TEXTRON INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $862.0m $922.0m $825.0m $923.0m $939.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $962.0m $307.0m $1.2b $815.0m $309.0m — $861.0m $921.0m $824.0m $921.0m —
Depreciation, Depletion and Amortization $449.0m $447.0m $437.0m $416.0m $391.0m $391.0m $397.0m $395.0m $382.0m $401.0m $399.0m
Amortization of Intangible Assets $66.0m $69.0m $66.0m $59.0m $54.0m — $52.0m $39.0m $34.0m $32.0m —
Depreciation Amortization Depletion — — — — — — $397.0m $395.0m $382.0m $401.0m $399.0m
Deferred Income Tax Expense (Benefit) $48.0m $357.0m $49.0m $89.0m ($7.0m) — ($220.0m) ($192.0m) ($48.0m) $155.0m $259.0m
Deferred Tax — — — — — — ($220.0m) ($192.0m) ($48.0m) $155.0m $259.0m
Share-based Payment Arrangement, Expense $71.0m $77.0m $35.0m $52.0m $57.0m — $66.0m $94.0m $66.0m $81.0m —
Impairment of Intangible Assets (Excluding Goodwill) — — — — $47.0m — — — — — —
Impairment of Intangible Assets, Finite-lived — — — — — — — $27.0m — — —
Asset Impairment Charge — — — — — — $2.0m $88.0m $41.0m $1.0m $1.0m
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — $347.0m ($38.0m) ($311.0m) ($298.0m) ($485.0m)
Change In Receivables — — — — — — $9.0m ($26.0m) ($97.0m) $90.0m $12.0m
Changes In Account Receivables — — — — — — ($26.0m) ($9.0m) ($96.0m) $107.0m $12.0m
Increase (Decrease) in Inventories $352.0m ($412.0m) ($41.0m) $292.0m ($434.0m) — $55.0m $359.0m $194.0m $264.0m ($426.0m)
Change In Inventory — — — — — — ($55.0m) ($359.0m) ($194.0m) ($264.0m) ($426.0m)
Increase (Decrease) in Accounts Payable $215.0m ($156.0m) ($63.0m) $280.0m ($613.0m) — $235.0m $2.0m ($69.0m) $197.0m $127.0m
Increase (Decrease) in Other Operating Assets ($72.0m) $27.0m $88.0m $37.0m ($66.0m) — ($35.0m) ($267.0m) ($205.0m) $76.0m —
Change In Other Current Assets — — — — — — $35.0m $267.0m $205.0m ($76.0m) ($35.0m)
Change In Other Current Liabilities — — — — — — $270.0m $276.0m $95.0m $32.0m $144.0m
Net Cash Provided by (Used in) Operating Activities $1.0b
$953.0m -5.83%
$1.1b +16.16%
$1.0b -8.40%
$768.0m -24.26%
$768.0m 0.00%
$1.5b +93.75%
$1.3b -14.92%
$1.0b -19.91%
$1.3b +29.39%
$1.2b -5.79%
Cash flows from investing activities:
Capital Expenditure $446.0m $423.0m $369.0m $339.0m $317.0m $375.0m ($354.0m) ($402.0m) ($364.0m) ($383.0m) ($477.0m)
Payments for (Proceeds from) Other Investing Activities ($65.0m) ($60.0m) ($68.0m) ($25.0m) ($7.0m) — ($44.0m) ($2.0m) $0 ($16.0m) —
Net Other Investing Changes — — — — — — $87.0m $68.0m $89.0m $152.0m $55.0m
Net Cash Provided by (Used in) Investing Activities ($523.0m) ($662.0m) $620.0m ($266.0m) ($248.0m) ($248.0m) ($447.0m) ($317.0m) ($284.0m) ($207.0m) ($417.0m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $0 $348.0m $0 $991.0m $496.0m
Long Term Debt Issuance — — — — — — $0 $348.0m $0 $991.0m $496.0m
Long Term Debt Payments — — — — — — ($234.0m) ($44.0m) ($377.0m) ($720.0m) ($431.0m)
Net Issuance Payments Of Debt — — — — — — ($248.0m) $304.0m ($377.0m) $271.0m $65.0m
Net Long Term Debt Issuance — — — — — — ($234.0m) $304.0m ($377.0m) $271.0m $65.0m
Net Short Term Debt Issuance — — — — — ($1.0m) ($14.0m) $0 ($1.0m) — ($1.0m)
Repayment Of Debt — — — — — — ($248.0m) ($44.0m) ($377.0m) ($720.0m) ($431.0m)
Short Term Debt Payments — — — — — ($1.0m) ($14.0m) $0 ($1.0m) — ($1.0m)
Payments for Repurchase of Common Stock $241.0m $582.0m $1.8b $503.0m $183.0m — $867.0m $1.2b $1.1b $822.0m —
Common Stock Dividend Paid — — — — — ($18.0m) ($17.0m) ($16.0m) ($12.0m) — ($11.0m)
Common Stock Payments — — — — — — ($867.0m) ($1.2b) ($1.1b) ($822.0m) ($770.0m)
Net Common Stock Issuance — — — — — — ($867.0m) ($1.2b) ($1.1b) ($822.0m) ($770.0m)
Repurchase Of Capital Stock — — — — — — ($867.0m) ($1.2b) ($1.1b) ($822.0m) ($770.0m)
Dividends paid $22.0m $21.0m $20.0m $18.0m $18.0m ($18.0m) $17.0m $16.0m $12.0m $18.0m ($18.0m)
Cash Dividends Paid — — — — — — ($17.0m) ($16.0m) ($12.0m) ($18.0m) ($18.0m)
Proceeds from (Payments for) Other Financing Activities ($9.0m) ($4.0m) ($4.0m) ($3.0m) ($5.0m) — ($3.0m) ($6.0m) ($30.0m) ($14.0m) —
Net Other Financing Charges — — — — — — ($3.0m) ($6.0m) ($31.0m) ($14.0m) ($10.0m)
Net Cash Provided by (Used in) Financing Activities ($168.0m)
($360.0m) -114.29%
($1.9b) -417.78%
($502.0m) +73.07%
$360.0m +171.71%
$360.0m 0.00%
($1.1b) -403.06%
($813.0m) +25.48%
($1.5b) -78.84%
($543.0m) +62.65%
($642.0m) -18.23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($15.0m) $33.0m ($155.0m) $250.0m $897.0m $17.0m ($82.0m) $146.0m ($740.0m) $584.0m $1.6b
Beginning Cash Position — — — — — — $2.1b $2.0b $2.2b $1.4b $1.4b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $1.1b $1.4b $2.3b — $2.0b $2.2b $1.4b $2.0b $1.6b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($18.0m) $4.0m $17.0m — ($8.0m) $10.0m — — ($5.0m)
Effect Of Exchange Rate Changes — — — — — — ($32.0m) $10.0m ($16.0m) $22.0m ($5.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Proceeds from Stock Options Exercised $36.0m $52.0m $74.0m $24.0m $22.0m $22.0m $44.0m $73.0m $88.0m $40.0m —
Additional Financial Items
Gain (Loss) on Disposition of Assets — — $444.0m — $0 — $0 $0 — — —
Gain (Loss) on Disposition of Business — — $444.0m — $0 $0 $0 $0 $0 $4.0m —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $843.0m $306.0m $1.2b $815.0m $815.0m $309.0m $862.0m $922.0m $825.0m $923.0m —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $698.0m $306.0m $1.2b — $815.0m $309.0m $747.0m $922.0m $825.0m — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $119.0m $1.0m — — — — ($1.0m) ($1.0m) ($1.0m) ($2.0m) —
Income Tax Expense (Benefit) $33.0m $456.0m $162.0m $127.0m ($27.0m) — $154.0m $165.0m $118.0m $214.0m —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($13.0m) ($6.0m) $5.0m — — — — — — — —
Proceeds from Contributions from Parent $0 $0 $0 $0 $0 — $0 $0 $0 $0 —
Provision for Loan, Lease, and Other Losses $1.0m $11.0m — — — — — — — — —
Operating Cash Flow $1.1b
$953.0m -12.57%
$1.1b +16.16%
— $1.0b
$768.0m -24.26%
$1.5b +93.75%
$1.3b -14.92%
$1.0b -19.91%
$1.3b +29.39%
$1.2b -5.79%
Cash Flow From Continuing Operating Activities $1.1b $953.0m $1.1b $1.0b $1.0b $768.0m $1.5b $1.3b $1.0b $1.3b $1.2b
Cash Flow From Continuing Financing Activities — — — — — — ($1.1b) ($813.0m) ($1.5b) ($543.0m) ($642.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($447.0m) ($317.0m) ($284.0m) ($207.0m) ($417.0m)
Change In Account Payable — — — — — — $235.0m $2.0m ($69.0m) $197.0m $127.0m
Change In Cash Supplemental As Reported — — — — — — ($82.0m) $146.0m ($740.0m) $584.0m —
Change In Other Working Capital — — — — — — ($147.0m) ($198.0m) ($251.0m) ($277.0m) ($307.0m)
Change In Payable — — — — — — $235.0m $2.0m ($69.0m) $197.0m $127.0m
Changes In Cash — — — — — — ($50.0m) $136.0m ($724.0m) $562.0m $177.0m
End Cash Position — — — — — — $2.0b $2.2b $1.4b $2.0b $1.6b
Financing Cash Flow — — — — — — ($1.1b)
($813.0m) +25.48%
($1.5b) -78.84%
($543.0m) +62.65%
($642.0m) -18.23%
Free Cash Flow — — — — — — $1.1b $864.0m $650.0m $929.0m $759.0m
Gain Loss On Sale Of Business — — — — — — $0 $0 $0 ($4.0m) $0
Income Tax Paid Supplemental Data — — — — — $93.0m $356.0m $352.0m $191.0m — $191.0m
Interest Paid Supplemental Data — — — — — $145.0m $123.0m $122.0m $142.0m — $142.0m
Investing Cash Flow — — — — — — ($447.0m) ($317.0m) ($284.0m) ($207.0m) ($417.0m)
Net Business Purchase And Sale — — — — — — ($202.0m) ($1.0m) ($13.0m) $15.0m ($1.0m)
Net PPE Purchase And Sale — — — — — — $22.0m $18.0m $4.0m $9.0m $6.0m
Operating Gains Losses — — — — — ($17.0m) — — — ($4.0m) ($4.0m)
Other Non Cash Items — — — — — — $102.0m $92.0m $126.0m $135.0m —
Proceeds From Stock Option Exercised — — — — — — $44.0m $73.0m $88.0m $40.0m $91.0m
Purchase Of Business — — — — — — ($202.0m) ($1.0m) ($13.0m) ($1.0m) ($1.0m)
Sale Of PPE — — — — — — $22.0m $18.0m $4.0m $9.0m $6.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.