TXT Stock Cash Flow Statements

Textron Quarterly Cash Flow Statements Chart

Quarterly

Annual

Textron Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD

cash flows from operating activities
income from continuing operations
adjustments to reconcile income from continuing operations to net cash from operating activities:
non-cash items:
depreciation and amortization
deferred income taxes
gain on business disposition
other
changes in assets and liabilities:
accounts receivable
inventories
other assets
accounts payable
other liabilities
income taxes
pension
captive finance receivables
other operating activities
net cash from operating activities of continuing operations
net cash from operating activities of discontinued operations
net cash from operating activities
cash flows from investing activities
capital expenditures
net proceeds from corporate-owned life insurance policies
net proceeds from business disposition
proceeds from sale of property, plant and equipment
net cash from business acquisitions
finance receivables repaid
finance receivables originated
proceeds from the disposition of leveraged leases
other investing activities
net cash from investing activities
cash flows from financing activities
net proceeds from long-term debt
principal payments on long-term debt and nonrecourse debt
purchases of textron common stock
proceeds from options exercised
dividends paid
other financing activities
net cash from financing activities
effect of exchange rate changes on cash and equivalents
net decrease in cash and equivalents
cash and equivalents at beginning of period
cash and equivalents at end of period
net increase in cash and equivalents
net income
adjustments to reconcile net income to net cash from operating activities:
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations:
asset impairments and powersports inventory charge
decrease in short-term debt
proceeds from exercise of stock options
cash and equivalents at beginning of year
cash and equivalents at end of year
asset impairments
net cash from acquisitions
net proceeds (payments) from corporate-owned life insurance policies
proceeds from sale of property, plant and equipment and an insurance recovery
asset impairments and tru inventory charge
proceeds from borrowings against corporate-owned life insurance policies
payments on borrowings against corporate-owned life insurance policies
proceeds from an insurance recovery and sale of property, plant and equipment
payment on borrowings against corporate-owned life insurance policies
proceeds from the sale of property, plant and equipment
increase in short-term debt
net (payments) proceeds from corporate-owned life insurance policies
dividends received from finance group

proceeds from long-term debt
adjustments to reconcile net income to net cash from operating activities of continuing operations:
adjustments to reconcile net to net cash from operating activities:
adjustments to reconcile net income to net cash
used in operating activities:
less: income from discontinued operations, net of income taxes
less: income from discontinued operations
adjustments to reconcile income from continuing operations
to net cash from operating activities:
manufacturing group
accrued and other liabilities
principal payments on long-term and nonrecourse debt
proceeds from sales of receivables and other finance assets
settlement of convertible notes
proceeds from settlement of capped call
intergroup financing
capital contributions paid to finance group
finance receivables originated or purchased
adjustments to reconcile income from continuing operations to net cash
provided by operating activities:
portfolio losses on finance receivables
valuation allowance on finance receivables held for sale
goodwill and other asset impairment charges
proceeds from collection on notes receivable from a prior disposition
amendment of call option/warrant transactions and purchase of capped call
payments on long-term lines of credit
capital contributions paid to cessna export finance corp.
settlement of convertible debt
capital contribution paid to finance group
proceeds from issuance of long-term debt
capital contributions paid to finance group under support agreement
benefit from losses on finance receivables held for investment
proceeds on receivables sales
proceeds from sale of repossessed assets and properties
net proceeds from issuance of long-term debt
other financing activities.
changes in assets and liabilities
portfolio losses on finance assets
proceeds on receivable sales
other capital contributions paid to finance group
cash flows from operating activities:
cash flows from investing activities:
cash flows from financing activities:
retained interests
net cash from investing activities of continuing operations
net cash from investing activities of discontinued operations
proceeds from long-term lines of credit
proceeds from issuance of convertible notes, net of fees paid
purchase of convertible notes
purchase of convertible note call options
proceeds from issuance of common stock and warrants
payment on borrowings against officers’ life insurance policies
principal payments on long-term debt
proceeds from option exercises
dividends received from tfc
capital contribution paid to tfc under support agreement
capital contributions paid to tfc under support agreement
income from discontinued operations
proceeds on receivables sales, including securitizations
payments on borrowings against officers life insurance policies
net cash from financing activities of continuing operations
dividends received from the finance group
purchase of convertible note hedge
capital contribution paid to finance group under support agreement
capital contribution paid to cessna export finance corporation
adjustments to reconcile income from continuing operations to
net cash from operating activities:
capital contributions paid to cessna export finance corporation
asset impairment charges
gains on extinguishment of debt
share-based compensation
amortization of interest expense on convertible notes
purchase of marketable securities
excess tax benefit on stock options
net cash from financing activities of discontinued operations
net cash provided (used in) by financing activities
effect of exchange rate changes on cash and cash equivalents
net increase in cash and cash equivalents
cash and cash equivalents at beginning of period
cash and cash equivalents at end of period
benefit from losses on finance receivables
special charges
changes in assets and liabilities excluding those related to acquisitions and divestitures:
proceeds on receivables sales and securitization sales
borrowing under line of credit facilities
net proceeds from sale of businesses
proceeds (payments) on borrowings against officers’ life insurance policies
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
earnings of finance group, net of distributions
finance receivables:
originated or purchased
repaid
purchase of other marketable securities
principal payments and retirements of long-term debt
proceeds from options exercises
excess tax benefits related to stock option exercises
changes in assets and liabilities excluding those related to acquisitions
and divestitures:
net decrease in cash and cash equivalents
dividends paid to manufacturing group
proceeds from receivable sales, including securitizations
intercompany short-term borrowing
proceeds from borrowings against officers’ life insurance policies
excess tax benefit related to stock option exercises
excess tax benefit received on share-based payments
supplemental schedule of non-cash investing and financing activities from continuing operations
capital expenditures financed through capital leases
proceeds on sale of property, plant and equipment
proceeds from employee stock ownership plans
supplemental schedule of non-cash investing and financing activities from continuing operations:
loss (income) from discontinued operations
proceeds on sale of investments
principal payments and retirements of long-term debt and mandatorily redeemable preferred securities
earnings of textron finance, net of distributions
depreciation
amortization
accrued liabilities
dividends paid to textron manufacturing
capital contributions paid to textron finance
collections in excess of non-cash gains on securitizations
cash and cash equivalents at end of quarter
gain on sale of businesses
non-cash gain on securitizations
earnings of textron finance greater than distributions
cash from acquisitions
due (from) to textron (finance) manufacturing
net cash (used) provided by investing activities of continuing operations
net cash (used) provided by financing activities of continuing operations
net cash (used) provided by continuing operations
net cash from discontinued operations
supplemental schedule of non-cash investing and financing activities:
capital lease obligations incurred to finance future construction

We provide you with 20 years of cash flow statements for Textron stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Textron stock. Explore the full financial landscape of Textron stock with our expertly curated income statements.

The information provided in this report about Textron stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.