Textron (TXT)
NYSE:TXT
Holding TXT?
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Textron (TXT) Cash flow

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Textron Cash Flow

TXT's free cash flow for Q2 2024 was $293.00M. For the 2024 fiscal year, TXT's free cash flow was decreased by $-270.00M and operating cash flow was $367.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.17B$ 1.27B$ 1.49B$ 1.60B$ 768.00M$ 1.01B
Investing Cash Flow
$ -342.00M$ -317.00M$ -447.00M$ -281.00M$ -248.00M$ -266.00M
Financing Cash Flow
$ -1.16B$ -813.00M$ -1.09B$ -1.45B$ 360.00M$ -502.00M
Cash Flow From Discontinued Operation
----$ -1.00M$ -2.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.77B$ 2.18B$ 2.04B$ 2.12B$ 2.25B$ 1.36B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -36.00M$ 304.00M$ -248.00M$ -622.00M$ 1.51B$ 301.00M
Repayment Of Debt
$ -384.00M$ -44.00M$ -248.00M$ -622.00M$ -970.00M$ -303.00M
Free Cash Flow
$ 773.00M$ 864.00M$ 1.13B$ 1.22B$ 451.00M$ 675.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Textron Cash Flow

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