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Textron Inc (TXT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TXT quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Textron Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income923.00
Depreciation & amortization401.00
Amortization of Other Assets0.00
Special charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-264.00
Effect of exchange rate0.00
Gain (Loss) on Disposition of Business-4.00
Share-based Compensation0.00
Purchased in-process R & D0.00
Tax benefit on exercise of stock options0.00
Earnings Subsidiary Net Distributions-
Capital Contribution Paid To Subsidiary-
Portfolio Losses On Finance Receivables-
Valuation Allowance On Finance Receivables Held For Sale-
Goodwill And Other Asset Impairment Charges-
Net Increase Decrease In Income Taxes-
Net Increase Decrease In Pension-232.00
Captive Finance Receivables Net-17.00
Asset Impairment Charges And Powersports Inventory Charge1.00
Income taxes155.00
Losses/ -gains on investments net0.00
Accounts Receivable62.00
Increase (Decrease) in Accounts Payable197.00
Increase (Decrease) in Accrued Liabilities0.00
Accrued retirement0.00
Prepaid & other current assets0.00
Other Working Capital-43.00
Other Noncash Income (Expense)134.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-1.00
Net Cash flow from Operating Activities1,312.00
Investing Activities
Capital Expenditures-383.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Repossessed Assets And Properties-
Finance Receivables Repaid42.00
Proceeds From Sale Of Receivables And Other Finance Assets-
Finance Receivables Originated Or Purchased-
Proceeds From Insurance Recoveries And Sale Of Property Plant And Equipment9.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates-1.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested16.00
Proceeds from sale of assets0.00
Proceeds from Sale of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities16.00
Other Net94.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-207.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings991.00
Long-term debt - repayments-720.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-782.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-14.00
Intergroup Financing-
Amendment Of Call Option Warrant Transactions And Purchase Of Capped Call-
Purchase Of Convertible Note Hedge-
Proceeds From Issuance Of Common Stock And Warrants-
Payment On Borrowings Against Officers Life Insurance Policies-
Capital Contributions Paid To Subsidiary Under Support Agreement-
Capital Contributions Paid To Subsidiary-
Proceeds From Settlement Of Capped Call-
Proceeds From Borrowings Against Corporate Owned Life Insurance-
Proceeds From Borrowing Against Corporate Owned Life Insurance-
Payments On Borrowings Against Corporate Owned Life Insurance-
Dividends paid to minority interests0.00
Dividends paid-18.00
Net Cash Flow from Financing Activities-543.00
Effect of exchange rate on cash flow22.00
Discontinued operations0.00
Free Cash Flow929.00
Total Cash Flow584.00
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About Textron Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: February 11, 2026
  • Source: txt-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000217346-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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