TEXTRON INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$813M +$278M +25.5% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-12
2022 -$1.09B +$355M +24.6% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-12
2021 -$1.45B -$1.81B -502% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-12
2020 $360M +$862M Jan 5, 2020 Jan 2, 2021 10-K 2023-02-16
2019 -$502M +$1.36B +73.1% Dec 30, 2018 Jan 4, 2020 10-K 2022-02-17
2018 -$1.86B -$1.5B -418% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-19
2017 -$360M -$192M -114% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-25
2016 -$168M +$336M +66.7% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-14
2015 -$504M -$839M -250% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-15
2014 $335M +$1.08B Dec 29, 2013 Jan 3, 2015 10-K 2017-02-22
2013 -$742M +$39M +4.99% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-24
2012 -$781M +$1.17B +60% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-25
2011 -$1.95B +$1.54B +44.1% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-14
2010 -$3.49B -$1.86B -114% Jan 3, 2010 Jan 1, 2011 10-K 2013-02-15
2009 -$1.63B Jan 4, 2009 Jan 2, 2010 10-K 2012-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.