$TXT Cashflow Statement | Understand Stock

$TXT

$78.16 +$0.05 (0.06%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Cash flows from operating activities
Income from continuing operations
Adjustments to reconcile income from continuing operations to net cash provided by operating activities of continuing operations:
Non-cash items:
Depreciation and amortization
Deferred income taxes
Asset impairments and powersports inventory charge
Gain on business disposition
Other, net
Changes in assets and liabilities:
Accounts receivable, net
Inventories
Other assets
Accounts payable
Other liabilities
Income taxes, net
Pension, net
Captive finance receivables, net
Other operating activities, net
Net cash provided by operating activities of continuing operations
Net cash used in operating activities of discontinued operations
Net cash provided by 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 used in business acquisitions
Finance receivables repaid
Finance receivables originated
Proceeds from the disposition of non-captive assets
Other investing activities, net
Net cash provided by (used in) investing activities
Cash flows from financing activities
Decrease in short-term debt
Net proceeds from long-term debt
Principal payments on long-term debt and nonrecourse debt
Proceeds from borrowings against corporate-owned life insurance policies
Payments on borrowings against corporate-owned life insurance policies
Purchases of Textron common stock
Proceeds from exercise of stock options
Dividends paid
Other financing activities, net
Net cash used in financing activities

Effect of exchange rate changes on cash and equivalents
Net increase (decrease) in cash and equivalents
Cash and equivalents at beginning of year
Cash and equivalents at end of year

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