Textron Inc. Financing Cash Flow
Textron Inc. (TXT) reported Financing Cash Flow of -$409.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28
- Textron Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$216.00M.
- Textron Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$193.00M.
- Textron Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was -$36.00M.
- Textron Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$197.00M.
- Textron Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$543.00M.
- Textron Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.45B.
- Textron Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$813.00M.
- Textron Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.09B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$409.00M 10-Q · filed 2026-07-28 | -$445.00M derived: sum of 3 quarters · filed 2026-07-28 | -$642.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-04-04 | -$193.00M 10-Q · filed 2026-04-30 | -$229.00M derived: sum of 2 quarters · filed 2026-04-30 | -$426.00M derived: sum of 3 quarters · filed 2026-04-30 | -$658.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-01-03 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$233.00M derived: sum of 2 quarters · filed 2026-02-11 | -$465.00M derived: sum of 3 quarters · filed 2026-07-28 | -$543.00M 10-K · filed 2026-02-11 |
| 2025-09-27 | -$197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$429.00M derived: sum of 2 quarters · filed 2026-07-28 | -$507.00M 10-Q · filed 2025-10-23 | -$747.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-28 | -$232.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$310.00M 10-Q · filed 2026-07-28 | -$550.00M derived: sum of 3 quarters · filed 2026-07-28 | -$755.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-29 | -$78.00M 10-Q · filed 2026-04-30 | -$318.00M derived: sum of 2 quarters · filed 2026-04-30 | -$523.00M derived: sum of 3 quarters · filed 2026-04-30 | -$895.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-28 | -$240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$445.00M derived: sum of 2 quarters · filed 2026-02-11 | -$817.00M derived: sum of 3 quarters · filed 2026-02-11 | -$1.45B 10-K · filed 2026-02-11 |
| 2024-09-28 | -$205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$577.00M derived: sum of 2 quarters · filed 2025-10-23 | -$1.21B 10-Q · filed 2025-10-23 | -$1.15B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-29 | -$372.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$1.01B 10-Q · filed 2025-07-24 | -$945.00M derived: sum of 3 quarters · filed 2026-02-11 | -$1.16B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-30 | -$637.00M 10-Q · filed 2025-04-24 | -$573.00M derived: sum of 2 quarters · filed 2026-02-11 | -$784.00M derived: sum of 3 quarters · filed 2026-02-11 | -$1.07B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-30 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$147.00M derived: sum of 2 quarters · filed 2026-02-11 | -$437.00M derived: sum of 3 quarters · filed 2026-02-11 | -$813.00M 10-K · filed 2026-02-11 |
| 2023-09-30 | -$211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$501.00M derived: sum of 2 quarters · filed 2024-10-24 | -$877.00M 10-Q · filed 2024-10-24 | -$1.11B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-07-01 | -$290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$666.00M 10-Q · filed 2024-07-30 | -$896.00M derived: sum of 3 quarters · filed 2025-02-06 | -$1.10B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-04-01 | -$376.00M 10-Q · filed 2024-04-25 | -$606.00M derived: sum of 2 quarters · filed 2025-02-06 | -$809.00M derived: sum of 3 quarters · filed 2025-02-06 | -$1.21B derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | -$230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | -$433.00M derived: sum of 2 quarters · filed 2025-02-06 | -$833.00M derived: sum of 3 quarters · filed 2025-02-06 | -$1.09B 10-K · filed 2025-02-06 |
| 2022-10-01 | -$203.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$603.00M derived: sum of 2 quarters · filed 2023-10-26 | -$861.00M 10-Q · filed 2023-10-26 | -$1.20B derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-07-02 | -$400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$658.00M 10-Q · filed 2023-07-27 | -$992.00M derived: sum of 3 quarters · filed 2024-02-12 | -$1.33B derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-04-02 | -$258.00M 10-Q · filed 2023-04-27 | -$592.00M derived: sum of 2 quarters · filed 2024-02-12 | -$930.00M derived: sum of 3 quarters · filed 2024-02-12 | -$1.34B derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-01-01 | -$334.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | -$672.00M derived: sum of 2 quarters · filed 2024-02-12 | -$1.09B derived: sum of 3 quarters · filed 2024-02-12 | -$1.45B 10-K · filed 2024-02-12 |
| 2021-10-02 | -$338.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$753.00M derived: sum of 2 quarters · filed 2022-10-27 | -$1.11B 10-Q · filed 2022-10-27 | -$1.96B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-07-03 | -$415.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$774.00M 10-Q · filed 2022-07-28 | -$1.62B derived: sum of 3 quarters · filed 2023-02-16 | -$1.63B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-04-03 | -$359.00M 10-Q · filed 2022-04-28 | -$1.21B derived: sum of 2 quarters · filed 2023-02-16 | -$1.21B derived: sum of 3 quarters · filed 2023-02-16 | -$1.54B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-01-02 | -$848.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$855.00M derived: sum of 2 quarters · filed 2023-02-16 | -$1.18B derived: sum of 3 quarters · filed 2023-02-16 | $360.00M 10-K · filed 2023-02-16 |
| 2020-10-03 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$335.00M derived: sum of 2 quarters · filed 2021-10-28 | $1.21B 10-Q · filed 2021-10-28 | $794.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-07-04 | -$328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.22B 10-Q · filed 2021-07-29 | $801.00M derived: sum of 3 quarters · filed 2022-02-17 | $802.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-04-04 | $1.54B 10-Q · filed 2021-04-29 | $1.13B derived: sum of 2 quarters · filed 2022-02-17 | $1.13B derived: sum of 3 quarters · filed 2022-02-17 | $1.16B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-01-04 | -$414.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$413.00M derived: sum of 2 quarters · filed 2022-02-17 | -$386.00M derived: sum of 3 quarters · filed 2022-02-17 | -$502.00M 10-K · filed 2022-02-17 |
| 2019-09-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $28.00M derived: sum of 2 quarters · filed 2020-10-29 | -$88.00M 10-Q · filed 2020-10-29 | -$562.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-29 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$89.00M 10-Q · filed 2020-07-31 | -$563.00M derived: sum of 3 quarters · filed 2021-02-19 | -$1.04B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-30 | -$116.00M 10-Q · filed 2020-05-01 | -$590.00M derived: sum of 2 quarters · filed 2021-02-19 | -$1.06B derived: sum of 3 quarters · filed 2021-02-19 | -$1.62B derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-29 | -$474.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$948.00M derived: sum of 2 quarters · filed 2021-02-19 | -$1.51B derived: sum of 3 quarters · filed 2021-02-19 | -$1.86B 10-K · filed 2021-02-19 |
| 2018-09-29 | -$474.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$1.03B derived: sum of 2 quarters · filed 2019-10-23 | -$1.39B 10-Q · filed 2019-10-23 | -$1.89B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$558.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$916.00M 10-Q · filed 2019-07-24 | -$1.41B derived: sum of 3 quarters · filed 2020-02-25 | -$1.26B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$358.00M 10-Q · filed 2019-04-24 | -$855.00M derived: sum of 2 quarters · filed 2020-02-25 | -$700.00M derived: sum of 3 quarters · filed 2020-02-25 | -$969.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-30 | -$497.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$342.00M derived: sum of 2 quarters · filed 2020-02-25 | -$611.00M derived: sum of 3 quarters · filed 2020-02-25 | -$360.00M 10-K · filed 2020-02-25 |
| 2017-09-30 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$114.00M derived: sum of 2 quarters · filed 2018-10-25 | $137.00M 10-Q · filed 2018-10-25 | -$17.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-07-01 | -$269.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$18.00M 10-Q · filed 2018-07-26 | -$172.00M derived: sum of 3 quarters · filed 2019-02-14 | -$254.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-04-01 | $251.00M 10-Q · filed 2018-04-25 | $97.00M derived: sum of 2 quarters · filed 2019-02-14 | $15.00M derived: sum of 3 quarters · filed 2019-02-14 | -$61.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | -$154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$236.00M derived: sum of 2 quarters · filed 2019-02-14 | -$312.00M derived: sum of 3 quarters · filed 2019-02-14 | -$168.00M 10-K · filed 2019-02-14 |
| 2016-10-01 | -$82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$158.00M derived: sum of 2 quarters · filed 2017-10-27 | -$14.00M 10-Q · filed 2017-10-27 | -$174.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-07-02 | -$76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $68.00M 10-Q · filed 2017-07-27 | -$92.00M derived: sum of 3 quarters · filed 2018-02-15 | -$343.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-04-02 | $144.00M 10-Q · filed 2017-04-26 | -$16.00M derived: sum of 2 quarters · filed 2018-02-15 | -$267.00M derived: sum of 3 quarters · filed 2018-02-15 | -$329.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-01-02 | -$160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$411.00M derived: sum of 2 quarters · filed 2018-02-15 | -$473.00M derived: sum of 3 quarters · filed 2018-02-15 | -$504.00M 10-K · filed 2018-02-15 |
| 2015-10-03 | -$251.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$313.00M derived: sum of 2 quarters · filed 2016-10-27 | -$344.00M 10-Q · filed 2016-10-27 | -$473.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-07-04 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$93.00M 10-Q · filed 2016-07-28 | -$222.00M derived: sum of 3 quarters · filed 2017-02-22 | -$657.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-04-04 | -$31.00M 10-Q · filed 2016-04-28 | -$160.00M derived: sum of 2 quarters · filed 2017-02-22 | -$595.00M derived: sum of 3 quarters · filed 2017-02-22 | -$812.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-01-03 | -$129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$564.00M derived: sum of 2 quarters · filed 2017-02-22 | -$781.00M derived: sum of 3 quarters · filed 2017-02-22 | $335.00M 10-K · filed 2017-02-22 |
| 2014-09-27 | -$435.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$652.00M derived: sum of 2 quarters · filed 2015-10-28 | $464.00M 10-Q · filed 2015-10-28 | $351.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-28 | -$217.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $899.00M 10-Q · filed 2015-07-29 | $786.00M derived: sum of 3 quarters · filed 2016-02-24 | $452.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-29 | $1.12B 10-Q · filed 2015-04-29 | $1.00B derived: sum of 2 quarters · filed 2016-02-24 | $669.00M derived: sum of 3 quarters · filed 2016-02-24 | $604.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-28 | -$113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$447.00M derived: sum of 2 quarters · filed 2016-02-24 | -$512.00M derived: sum of 3 quarters · filed 2016-02-24 | -$742.00M 10-K · filed 2016-02-24 |
| 2013-09-28 | -$334.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$399.00M derived: sum of 2 quarters · filed 2014-10-24 | -$629.00M 10-Q · filed 2014-10-24 | -$1.02B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-29 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$295.00M 10-Q · filed 2014-07-23 | -$688.00M derived: sum of 3 quarters · filed 2015-02-25 | -$772.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-30 | -$230.00M 10-Q · filed 2014-05-01 | -$623.00M derived: sum of 2 quarters · filed 2015-02-25 | -$707.00M derived: sum of 3 quarters · filed 2015-02-25 | -$899.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-29 | -$393.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$477.00M derived: sum of 2 quarters · filed 2015-02-25 | -$669.00M derived: sum of 3 quarters · filed 2015-02-25 | -$781.00M 10-K · filed 2015-02-25 |
| 2012-09-29 | -$84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$276.00M derived: sum of 2 quarters · filed 2013-10-24 | -$388.00M 10-Q · filed 2013-10-24 | -$1.64B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | -$192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$304.00M 10-Q · filed 2013-07-24 | -$1.55B derived: sum of 3 quarters · filed 2014-02-14 | -$1.25B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$112.00M 10-Q · filed 2013-04-25 | -$1.36B derived: sum of 2 quarters · filed 2014-02-14 | -$1.05B derived: sum of 3 quarters · filed 2014-02-14 | -$1.74B derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$942.00M derived: sum of 2 quarters · filed 2014-02-14 | -$1.62B derived: sum of 3 quarters · filed 2014-02-14 | -$1.95B 10-K · filed 2014-02-14 |
| 2011-10-01 | $309.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$373.00M derived: sum of 2 quarters · filed 2012-10-25 | -$700.00M 10-Q · filed 2012-10-25 | -$1.20B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-07-02 | -$682.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$1.01B 10-Q · filed 2012-07-26 | -$1.50B derived: sum of 3 quarters · filed 2013-02-15 | |
| 2011-04-02 | -$327.00M 10-Q · filed 2012-04-26 | -$823.00M derived: sum of 2 quarters · filed 2013-02-15 | ||
| 2011-01-01 | -$496.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$3.49B 10-K · filed 2013-02-15 | ||
| 2010-10-02 | -$3.00B 10-Q · filed 2011-10-28 | |||
| 2010-01-02 | -$1.63B 10-K · filed 2012-02-23 | |||
| 2009-01-03 | -$790.00M 10-K · filed 2011-03-01 |
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