Textron Historical Cash Flow
| TXT Stock | USD 74.40 1.32 1.81% |
Analysis of Textron cash flow over time is an excellent tool to project Textron future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 420.9 M or Other Non Cash Items of 175.3 M as it is a great indicator of Textron ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Textron latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Textron is a good buy for the upcoming year.
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About Textron Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Textron balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Textron's non-liquid assets can be easily converted into cash.
Textron Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Textron to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Textron operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Textron's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Textron current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Textron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Textron Stock please use our How to Invest in Textron guide.At this time, Textron's Change To Operating Activities is comparatively stable compared to the past year.
| 2023 | 2024 | 2025 (projected) | Capital Expenditures | 402M | 364M | 349.6M | Dividends Paid | 16M | 12M | 11.4M |
Textron cash flow statement Correlations
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Textron Account Relationship Matchups
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Textron cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 434M | 45M | (55M) | (359M) | (194M) | (184.3M) | |
| Change In Cash | 897M | (137M) | (82M) | 146M | (740M) | (703M) | |
| Stock Based Compensation | 57M | 138M | 66M | 94M | 84.6M | 53.7M | |
| Free Cash Flow | 452M | 1.2B | 1.1B | 864M | 650M | 666.0M | |
| Change In Working Capital | (119M) | 131M | 189M | (38M) | (311M) | (295.5M) | |
| Begin Period Cash Flow | 1.4B | 2.3B | 2.1B | 2.0B | 2.2B | 2.3B | |
| Other Cashflows From Financing Activities | 21M | 17M | 114M | 67M | 58M | 60.9M | |
| Depreciation | 391M | 390M | 397M | 395M | 382M | 420.9M | |
| Other Non Cash Items | 156M | 383M | 178M | 179M | 118M | 175.3M | |
| Capital Expenditures | 317M | 375M | 354M | 402M | 364M | 349.6M | |
| Total Cash From Operating Activities | 769M | 1.6B | 1.5B | 1.3B | 1.0B | 1.1B | |
| Net Income | 309M | 747M | 862M | 922M | 825M | 598.3M | |
| Total Cash From Financing Activities | 360M | (1.4B) | (1.1B) | (813M) | (1.5B) | (1.4B) | |
| End Period Cash Flow | 2.3B | 2.1B | 2.0B | 2.2B | 1.4B | 882.5M | |
| Sale Purchase Of Stock | (183M) | (921M) | (867M) | (1.2B) | (1.1B) | (1.1B) | |
| Change To Account Receivables | 149M | (58M) | (26M) | (9M) | (96M) | (91.2M) | |
| Other Cashflows From Investing Activities | 84M | 56M | 109M | 86M | 93M | 88.4M | |
| Change To Liabilities | (151M) | (680M) | 13M | 523M | 470.7M | 494.2M | |
| Total Cashflows From Investing Activities | (266M) | (248M) | (281M) | (447M) | (402.3M) | (382.2M) | |
| Investments | (248M) | (281M) | (447M) | (317M) | (284M) | (269.8M) | |
| Change Receivables | 99M | 149M | (58M) | (26M) | (29.9M) | (28.4M) | |
| Net Borrowings | (2M) | 544M | (621M) | (248M) | (285.2M) | (299.5M) | |
| Cash And Cash Equivalents Changes | 246M | 880M | (129M) | (50M) | (45M) | (42.8M) | |
| Cash Flows Other Operating | 811M | 94M | 699M | 777M | 893.6M | 683.4M | |
| Change To Netincome | 181M | 71M | 462M | (128M) | (115.2M) | (109.4M) | |
| Change To Operating Activities | (402M) | (43M) | 342M | 175M | 201.3M | 211.3M |
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Additional Tools for Textron Stock Analysis
When running Textron's price analysis, check to measure Textron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.