Textron Inc. (0LF0.L)
USD 78.04
(-2.96%)
USD 78.04
(-2.96%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 1.49 Billion | 1.59 Billion | 769 Million | 1.01 Billion | 1.1 Billion |
| Net Income | 921 Million | 862 Million | 747 Million | 309 Million | 815 Million | 1.22 Billion |
| Depreciation & Amortization | 395 Million | 397 Million | 390 Million | 391 Million | 416 Million | 437 Million |
| Deferred income taxes | -192 Million | -202 Million | 34 Million | -69 Million | 89 Million | 49 Million |
| Stock-based compensation | 94 Million | 66 Million | 138 Million | 57 Million | 52 Million | 35 Million |
| Change in working capital | -44 Million | 189 Million | 131 Million | -119 Million | -215 Million | -106 Million |
| Other non-cash items | -100 Million | 178 Million | 383 Million | 156 Million | 79 Million | 105 Million |
| Investing Cash Flow | -317 Million | -447 Million | -281 Million | -248 Million | -266 Million | 620 Million |
| Investments in PPE | -402 Million | -354 Million | -375 Million | -317 Million | -339 Million | -369 Million |
| Acquisitions | -1 Million | -202 Million | 38 Million | -15 Million | -2 Million | 784 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 86 Million | 109 Million | 56 Million | 84 Million | 75 Million | 205 Million |
| Financing Cash Flow | -813 Million | -1.09 Billion | -1.44 Billion | 360 Million | -502 Million | -1.86 Billion |
| Debt repayment | -304 Million | -234 Million | -621 Million | -595 Million | -303 Million | -131 Million |
| Dividends payments | -16 Million | -17 Million | -18 Million | -18 Million | -18 Million | -20 Million |
| Common Stock Repurchased | -1.16 Billion | -867 Million | -921 Million | -183 Million | -503 Million | -1.78 Billion |
| Common Stock Issuance | 73 Million | 44 Million | 116 Million | 1.13 Billion | 319 Million | 20 Million |
| Other Financing Activities | 67 Million | -17 Million | -2 Million | 19 Million | 3 Million | 50 Million |
| Accounts receivables | -9 Million | -26 Million | -58 Million | 149 Million | 99 Million | 50 Million |
| Accounts payables | 2 Million | 235 Million | 13 Million | -613 Million | 280 Million | -63 Million |
| Inventory | -359 Million | -55 Million | 45 Million | 434 Million | -292 Million | 41 Million |
| Other working capital | 324 Million | 35 Million | 131 Million | -89 Million | -302 Million | -134 Million |
| Cash at beginning of period | 2.03 Billion | 2.11 Billion | 2.25 Billion | 1.35 Billion | 1.1 Billion | 1.26 Billion |
| Cash at end of period | 2.18 Billion | 2.03 Billion | 2.11 Billion | 2.25 Billion | 1.35 Billion | 1.1 Billion |
| Capital Expenditure | -402 Million | -354 Million | -375 Million | -317 Million | -339 Million | -369 Million |
| Effect of forex changes on cash | 10 Million | -32 Million | -8 Million | 17 Million | 4 Million | -18 Million |
| Net cash flow / Change in cash | 146 Million | -82 Million | -137 Million | 897 Million | 250 Million | -155 Million |
| Free Cash Flow | 864 Million | 1.13 Billion | 1.22 Billion | 452 Million | 677 Million | 740 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 223 Million | 259 Million | 201 Million | 199 Million | 922 Million | 269 Million |
| Depreciation & Amortization | 101 Million | 90 Million | 88 Million | 100 Million | 395 Million | 99 Million |
| Deferred income taxes | 22 Million | -18 Million | -16 Million | -79 Million | -192 Million | -36 Million |
| Stock-based compensation | - | - | 77 Million | -49 Million | 94 Million | -274 Million |
| Change in working capital | -159 Million | 135 Million | -313 Million | 222 Million | -38 Million | -82 Million |
| Other non-cash items | 13 Million | -117 Million | 450 Million | 156 Million | 92 Million | 282 Million |
| Investing Cash Flow | -83 Million | -48 Million | -63 Million | -163 Million | -317 Million | -68 Million |
| Investments in PPE | -71 Million | -74 Million | -66 Million | -178 Million | -402 Million | -79 Million |
| Acquisitions | - | -13 Million | 3 Million | 14 Million | -1 Million | 3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12 Million | 39 Million | 3 Million | 1 Million | 86 Million | 8 Million |
| Financing Cash Flow | -190 Million | -372 Million | -637 Million | 64 Million | -813 Million | -211 Million |
| Debt repayment | -14 Million | -9 Million | -365 Million | -345 Million | -44 Million | -7 Million |
| Dividends payments | - | -4 Million | -4 Million | -4 Million | -16 Million | -4 Million |
| Common Stock Repurchased | -215 Million | -358 Million | -317 Million | -283 Million | -1.16 Billion | -235 Million |
| Common Stock Issuance | 11 Million | 10 Million | 63 Million | 7 Million | 421 Million | 35 Million |
| Other Financing Activities | 11 Million | -1 Million | -14 Million | -1 Million | -6 Million | 35 Million |
| Accounts receivables | -38 Million | 44 Million | -12 Million | 51 Million | -9 Million | 35 Million |
| Accounts payables | -30 Million | -14 Million | 121 Million | -200 Million | 2 Million | -5 Million |
| Inventory | -4 Million | -117 Million | -350 Million | 300 Million | -359 Million | -106 Million |
| Other working capital | -87 Million | 208 Million | -72 Million | 71 Million | 328 Million | -6 Million |
| Cash at beginning of period | 1.41 Billion | 1.46 Billion | 2.18 Billion | 1.71 Billion | 2.03 Billion | 1.75 Billion |
| Cash at end of period | 1.34 Billion | 1.41 Billion | 1.46 Billion | 2.18 Billion | 2.18 Billion | 1.71 Billion |
| Capital Expenditure | -71 Million | -74 Million | -66 Million | -178 Million | -402 Million | -79 Million |
| Effect of forex changes on cash | - | -2 Million | -8 Million | 15 Million | 10 Million | -13 Million |
| Net cash flow / Change in cash | -64 Million | -55 Million | -715 Million | 465 Million | 146 Million | -34 Million |
| Free Cash Flow | 129 Million | 293 Million | -73 Million | 371 Million | 864 Million | 179 Million |
OMH
NVGS
5380
NXPGF
CMICABLES
000480