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Textron Cash Flow Statement 2009-2025 | TXT

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$825
$922
$862
$747
$309
$815
$1,222
$307
$962
$697
$382
$395
$397
$390
$391
$416
$437
$447
$449
$461
$-8
$-105
$-220
$18
$187
$102
$-349
$365
$-33
$8
$374
$290
$177
$408
$578
$518
$88
$812
$416
$469
$-97
$-26
$9
$73
$60
$144
$72
$-169
$42
$76
$-194
$-359
$-55
$45
$434
$-292
$41
$412
$-352
$-239
$-69
$2
$235
$13
$-613
$280
$-63
$-156
$215
$43
$75
$341
$140
$211
$46
$-99
$-102
$-321
$10
$33
$-311
$-38
$347
$353
$-135
$-398
$-308
$-269
$-555
$-171
$1,014
$1,266
$1,488
$1,598
$768
$1,014
$1,107
$936
$925
$1,090
$-360
$-384
$-332
$-372
$-284
$-330
$-355
$-423
$-446
$-420
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
$-13
$-1
$-202
$38
$-15
$-2
$784
$-331
$-186
$-81
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Investments - Total
-
-
-
-
-
-
-
-
-
-
$89
$68
$87
$53
$51
$66
$191
$109
$196
$113
$-284
$-317
$-447
$-281
$-248
$-266
$620
$-645
$-436
$-388
$-377
$304
$-234
$-621
$544
$-2
$-131
$195
$68
$-295
$-1
-
$-14
$-1
-
-
-
-
-
-
$-378
$304
$-248
$-622
$544
$-2
$-131
$195
$68
$-295
$-1,034
$-1,095
$-823
$-805
$-161
$-479
$-1,709
$-530
$-205
$-187
$-1,034
$-1,095
$-823
$-805
$-161
$-479
$-1,709
$-530
$-205
$-187
$-12
$-16
$-17
$-18
$-18
$-18
$-20
$-21
$-22
$-22
$-30
$-6
$-3
$-1
$-5
$-3
$-4
$-4
$-9
-
$-1,454
$-813
$-1,091
$-1,446
$360
$-502
$-1,864
$-360
$-168
$-504
$-740
$146
$-82
$-137
$897
$250
$-155
$-36
$293
$183
Stock-Based Compensation
-
-
-
-
-
-
-
-
-
-
$-12
$-16
$-17
$-18
$-18
$-18
$-20
$-21
$-22
$-22
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