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Textron Inc   (TXT)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Textron Inc Cash flow Statement Quarterly

TXT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 03 2021)
6 Months
(Apr 03 2021)
3 Months
(Jan 02 2021)
12 Months
(Oct 03 2020)
9 Months
(Jul 04 2020)
6 Months
Income 355.00 171.00 309.00 73.00 -42.00
Depreciation & amortization 188.00 90.00 391.00 283.00 188.00
Amortization of Other Assets - - - - -
Special charges - - - - -
Asset Impairment Charges - 3.00 - - -
Other non-cash Items - - - - -
Increase (Decrease) in Inventories -162.00 -178.00 434.00 -258.00 -244.00
Effect of exchange rate - - - - -
Gain (Loss) on Disposition of Business -17.00 -15.00 - - -
Sharebased compensation - - - - -
Purchased in-process R & D - - - - -
Tax benefit on exercise of stock options - - - - -
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 -42.00 -23.00 -11.00 -8.00 -5.00
Captive Finance Receivables Net 89.00 69.00 -25.00 -14.00 -
Asset Impairments And T R U Inventory Charge 6.00 - 111.00 110.00 -
Income taxes 16.00 11.00 -7.00 -31.00 -41.00
Losses/ -gains on investments net - - - - -
Accounts Receivable -30.00 -114.00 87.00 55.00 160.00
Increase (Decrease) in Accounts Payable 188.00 259.00 -613.00 -267.00 -400.00
Increase (Decrease) in Accrued Liabilities - - - - -
Accrued retirement - - - - -
Prepaid & other current assets - - - - -
Other Working Capital 124.00 -127.00 77.00 189.00 81.00
Other Noncash Income (Expense) 58.00 35.00 79.00 81.00 58.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations -1.00 - -1.00 -1.00 -
Net Cash flow from Operating Activities 772.00 181.00 768.00 199.00 -152.00
Capital Expenditures -128.00 -53.00 -317.00 151.00 -96.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Repossessed Assets And Properties - - - - -
Finance Receivables Repaid 19.00 13.00 21.00 20.00 13.00
Proceeds From Sale Of Receivables And Other Finance Assets - - - - -
Finance Receivables Originated Or Purchased - - - - -
Net Proceeds From Life Insurance Policy - - 21.00 17.00 -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses and Interest in Affiliates - - -15.00 -11.00 -11.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 38.00 39.00 - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 6.00 6.00 7.00 3.00 6.00
Other Net - - 33.00 -277.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -65.00 5.00 -248.00 -92.00 -64.00
Short-term debt Net - - - -2.00 499.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 1,137.00 1,137.00 642.00
Long-term debt - repayments -553.00 -287.00 -593.00 -235.00 -229.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -287.00 -91.00 -161.00 -54.00 -54.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 75.00 24.00 -5.00 -1.00 -11.00
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 - - 377.00 377.00 377.00
Proceeds From Borrowing Against Corporate Owned Life Insurance - - - - -
Payments On Borrowings Against Corporate Owned Life Insurance - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -9.00 -5.00 -18.00 -14.00 -9.00
Net Cash flow from Financing Activities -774.00 -359.00 360.00 1,208.00 1,215.00
Effect of exchange rate on cash flow 1.00 -3.00 17.00 -2.00 -10.00
Discontinued operations - - - - -
Free Cash Flow 644.00 128.00 451.00 350.00 -248.00
Total Cash Flow -66.00 -176.00 897.00 1,313.00 989.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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