Textron Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $921.0M | $824.0M | $921.0M | $861.0M | $309.0M | $815.0M | $1.22B | $307.0M |
| Depreciation & Amortization | $401.0M | $382.0M | $395.0M | $397.0M | $391.0M | $416.0M | $437.0M | $447.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $32.0M | $34.0M | $39.0M | $52.0M | $54.0M | $59.0M | $66.0M | $69.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.31B | $1.01B | $1.27B | $1.49B | $768.0M | $1.01B | $1.11B | $936.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $383.0M | $364.0M | $402.0M | $354.0M | $317.0M | $339.0M | $369.0M | $423.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-207.0M | $-284.0M | $-317.0M | $-447.0M | $-248.0M | $-266.0M | $620.0M | $-645.0M |
| Financing Activities | ||||||||
| Dividends Paid | $18.0M | $12.0M | $16.0M | $17.0M | $18.0M | $18.0M | $20.0M | $21.0M |
| Stock Repurchases | $822.0M | $1.12B | $1.17B | $867.0M | $183.0M | $503.0M | $1.78B | $582.0M |
| Net Cash from Financing Activities | $-543.0M | $-1.45B | $-813.0M | $-1.09B | $360.0M | $-502.0M | $-1.86B | $-360.0M |
| Net Change in Cash | $584.0M | $-740.0M | $146.0M | $-82.0M | $897.0M | $250.0M | $-155.0M | $-36.0M |
| Free Cash Flow | $929.0M | $650.0M | $864.0M | $1.13B | $451.0M | $675.0M | $738.0M | $513.0M |