- US-listed companies
- TEXTRON INC
- Cash flow
TEXTRON INC (TXT) Cash flow
Market cap
$15.3B
P/E ratio
17.2x
| 2011/01 | 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2020/01 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | 2024/12 | 2026/01 | |
| Depreciation & amortization | 393 | 403 | 383 | 389 | 459 | 461 | 449 | 447 | 437 | 416 | 391 | 390 | 397 | 395 | 382 | 401 |
| Cash from operations | 993 | 1,068 | 935 | 813 | 1,211 | 1,094 | 1,014 | 980 | 1,109 | 1,016 | 769 | 1,599 | 1,490 | 1,267 | 1,015 | 1,313 |
| Capital expenditures | -270 | -423 | -480 | -444 | -429 | -420 | -446 | -423 | -369 | -339 | -317 | -375 | -354 | -402 | -364 | -383 |
| Cash from investing | 1,549 | 843 | 378 | -264 | -1,919 | -388 | -523 | -662 | 620 | -266 | -248 | -281 | -447 | -317 | -284 | -207 |
| Payments for dividends | 22 | 22 | 17 | 22 | 28 | 22 | 22 | 21 | 20 | 18 | 18 | 18 | 17 | 16 | 12 | 18 |
| Repurchases of common stock | - | - | 272 | - | 340 | 219 | 241 | 582 | 1,783 | 503 | 183 | 921 | 867 | 1,168 | 1,122 | 822 |
| Cash from financing | -3,493 | -1,951 | -781 | -742 | 335 | -504 | -168 | -360 | -1,864 | -502 | 360 | -1,446 | -1,091 | -813 | -1,454 | -543 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |