Textron
TXT
Last Price
52 Week Range
$72.76 - $101.57
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Textron Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.922B | $1.605B | $1.141B | |||||||||||||||||||||||||||||
| $392M | $391M | $405M | |||||||||||||||||||||||||||||
| $-192M | $-18M | $22M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-287M | $-121M | $728M | |||||||||||||||||||||||||||||
| $431M | $-589M | $-977M | |||||||||||||||||||||||||||||
| $1.266B | $1.268B | $1.319B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-402M | $-384M | $-460M | |||||||||||||||||||||||||||||
| $17M | $-10M | $-1M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $68M | $43M | $157M | |||||||||||||||||||||||||||||
| $-317M | $-351M | $-304M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $304M | $-375M | $57M | |||||||||||||||||||||||||||||
| $-1.095B | $-0.993B | $-0.7B | |||||||||||||||||||||||||||||
| $-16M | $-19M | $-17M | |||||||||||||||||||||||||||||
| $-6M | $137M | $3M | |||||||||||||||||||||||||||||
| $-0.813B | $-1.25B | $-0.657B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.035B | $1.441B | $1.522B | |||||||||||||||||||||||||||||
| $146M | $-331M | $371M | |||||||||||||||||||||||||||||
| $2.181B | $1.11B | $1.446B | |||||||||||||||||||||||||||||
| $1.266B | $1.268B | $1.319B | |||||||||||||||||||||||||||||
| $-402M | $-384M | $-460M | |||||||||||||||||||||||||||||
| $864M | $884M | $859M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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