TEXTRON INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Textron Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$637M, a 69.4% decline year-over-year.
  • Textron Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$813M, a 25.5% increase from 2022.
  • Textron Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.09B, a 24.6% increase from 2021.
  • Textron Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.45B, a 502% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$637M -$261M -69.4% Dec 31, 2023 Mar 30, 2024 10-Q 2024-04-25
Q1 2023 -$376M -$118M -45.7% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-25
Q1 2022 -$258M +$101M +28.1% Jan 2, 2022 Apr 2, 2022 10-Q 2023-04-27
Q1 2021 -$359M -$1.9B -123% Jan 3, 2021 Apr 3, 2021 10-Q 2022-04-28
Q1 2020 $1.54B +$1.66B Jan 5, 2020 Apr 4, 2020 10-Q 2021-04-29
Q1 2019 -$116M +$242M +67.6% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-01
Q1 2018 -$358M -$609M -243% Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-24
Q1 2017 $251M +$107M +74.3% Jan 1, 2017 Apr 1, 2017 10-Q 2018-04-25
Q1 2016 $144M +$175M Jan 3, 2016 Apr 2, 2016 10-Q 2017-04-26
Q1 2015 -$31M -$1.15B -103% Jan 4, 2015 Apr 4, 2015 10-Q 2016-04-28
Q1 2014 $1.12B +$1.35B Dec 29, 2013 Mar 29, 2014 10-Q 2015-04-29
Q1 2013 -$230M -$118M -105% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-01
Q1 2012 -$112M +$215M +65.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 -$327M Jan 2, 2011 Apr 2, 2011 10-Q 2012-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.