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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Textron Cash Flow 2011-2024 | TXT
Annual Cash Flow Textron
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.27 B | 1.49 B | 768 M | 1.01 B | - | 1.11 B | 936 M | 925 M | 1.21 B | - | 810 M | 927 M | 1.06 B |
Depreciation & Amortization |
395 M | 397 M | 391 M | 416 M | - | 437 M | 447 M | 449 M | 459 M | - | 389 M | 383 M | 403 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.91 B | 3.55 B | 3.51 B | 4.07 B | - | 3.82 B | 4.15 B | 4.46 B | 3.93 B | - | 2.96 B | 2.71 B | 2.4 B |
All numbers in USD currency
Quarterly Cash Flow Textron
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -7 M | - | - | - | 163 M | - | 961 M | - | 241 M | - | 1.17 B | - | 181 M | - | 199 M | -152 M | -395 M | - | 223 M | -61 M | -216 M | - | 696 M | 397 M | -85 M | - | 341 M | 244 M | -216 M | - | 143 M | -31 M | -150 M | - | 415 M | 202 M | -21 M | - | 566 M | 351 M | -27 M | - | -108 M | -469 M | -399 M | - | 397 M | 25 M | -254 M | - | 660 M | 217 M | 54 M |
Depreciation & Amortization |
- | - | 88 M | - | - | - | 92 M | - | 288 M | - | 93 M | - | 285 M | - | 90 M | - | 283 M | 188 M | 90 M | - | 302 M | 202 M | 102 M | - | 322 M | 216 M | 105 M | - | 332 M | 218 M | 106 M | - | 331 M | 223 M | 109 M | - | 332 M | 220 M | 110 M | - | 325 M | 214 M | 98 M | - | 285 M | 192 M | 97 M | - | 277 M | 183 M | 91 M | - | 289 M | 195 M | 95 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.03 B | 1.12 B | 1.11 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
4.41 B | 4.38 B | 4.27 B | 3.91 B | 4.21 B | 4.11 B | 3.93 B | 3.55 B | 3.82 B | - | 3.66 B | 3.51 B | 3.67 B | 3.66 B | 3.7 B | 4.07 B | 4.25 B | 4.26 B | 4.38 B | - | 4.44 B | 4.31 B | 4.05 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 4.46 B | 4.46 B | 4.46 B | 4.46 B | 3.93 B | 4.57 B | 4.44 B | 4.24 B | - | 4.08 B | 4.02 B | 3.91 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B |
All numbers in USD currency