Net Cash Provided by (Used in) Financing Activities of TEXTRON INC from 02 Jan 2010 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TEXTRON INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2010 to 03 Jan 2026.
  • TEXTRON INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $78,000,000, a 88% increase year-over-year.
  • TEXTRON INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $543,000,000, a 63% increase from 2024.
  • TEXTRON INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,454,000,000, a 79% decline from 2023.
  • TEXTRON INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $813,000,000, a 25% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TEXTRON INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $543,000,000 +$911,000,000 +63% 29 Dec 2024 03 Jan 2026 10-K 11 Feb 2026 2025 FY
2024 $1,454,000,000 -$641,000,000 -79% 31 Dec 2023 28 Dec 2024 10-K 11 Feb 2026 2025 FY
2023 $813,000,000 +$278,000,000 +25% 01 Jan 2023 30 Dec 2023 10-K 11 Feb 2026 2025 FY
2022 $1,091,000,000 +$355,000,000 +25% 02 Jan 2022 31 Dec 2022 10-K 06 Feb 2025 2024 FY
2021 $1,446,000,000 -$1,806,000,000 -502% 03 Jan 2021 01 Jan 2022 10-K 12 Feb 2024 2023 FY
2020 $360,000,000 +$862,000,000 05 Jan 2020 02 Jan 2021 10-K 16 Feb 2023 2022 FY
2019 $502,000,000 +$1,362,000,000 +73% 30 Dec 2018 04 Jan 2020 10-K 17 Feb 2022 2021 FY
2018 $1,864,000,000 -$1,504,000,000 -418% 31 Dec 2017 29 Dec 2018 10-K 19 Feb 2021 2020 FY
2017 $360,000,000 -$192,000,000 -114% 01 Jan 2017 30 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $168,000,000 +$336,000,000 +67% 03 Jan 2016 31 Dec 2016 10-K 14 Feb 2019 2018 FY
2015 $504,000,000 -$839,000,000 -250% 04 Jan 2015 02 Jan 2016 10-K 15 Feb 2018 2017 FY
2014 $335,000,000 +$1,077,000,000 29 Dec 2013 03 Jan 2015 10-K 22 Feb 2017 2016 FY
2013 $742,000,000 +$39,000,000 +5% 30 Dec 2012 28 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $781,000,000 +$1,170,000,000 +60% 01 Jan 2012 29 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $1,951,000,000 +$1,542,000,000 +44% 02 Jan 2011 31 Dec 2011 10-K 14 Feb 2014 2013 FY
2010 $3,493,000,000 -$1,860,000,000 -114% 03 Jan 2010 01 Jan 2011 10-K 15 Feb 2013 2012 FY
2009 $1,633,000,000 04 Jan 2009 02 Jan 2010 10-K 23 Feb 2012 2011 FY

TEXTRON INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $78,000,000 +$559,000,000 +88% 29 Dec 2024 29 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $637,000,000 -$261,000,000 -69% 31 Dec 2023 30 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $376,000,000 -$118,000,000 -46% 01 Jan 2023 01 Apr 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $258,000,000 +$101,000,000 +28% 02 Jan 2022 02 Apr 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $359,000,000 -$1,902,000,000 -123% 03 Jan 2021 03 Apr 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $1,543,000,000 +$1,659,000,000 05 Jan 2020 04 Apr 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $116,000,000 +$242,000,000 +68% 30 Dec 2018 30 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $358,000,000 -$609,000,000 -243% 31 Dec 2017 31 Mar 2018 10-Q 24 Apr 2019 2019 Q1
Q1 2017 $251,000,000 +$107,000,000 +74% 01 Jan 2017 01 Apr 2017 10-Q 25 Apr 2018 2018 Q1
Q1 2016 $144,000,000 +$175,000,000 03 Jan 2016 02 Apr 2016 10-Q 26 Apr 2017 2017 Q1
Q1 2015 $31,000,000 -$1,147,000,000 -103% 04 Jan 2015 04 Apr 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $1,116,000,000 +$1,346,000,000 29 Dec 2013 29 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $230,000,000 -$118,000,000 -105% 30 Dec 2012 30 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $112,000,000 +$215,000,000 +66% 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013 2013 Q1
Q1 2011 $327,000,000 02 Jan 2011 02 Apr 2011 10-Q 26 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.