Textron Inc. Net Change in Cash
Textron Inc. (TXT) reported Net Change in Cash of -$419.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-28
- Textron Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-04-04 was -$415.00M.
- Textron Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-29 was -$196.00M.
- Textron Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-30 was -$715.00M.
- Textron Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-01 was -$236.00M, a 2722.22% decline year-over-year.
- Textron Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $584.00M.
- Textron Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$740.00M, a 606.85% decline from fiscal 2023.
- Textron Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $146.00M.
- Textron Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$82.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$419.00M 10-Q · filed 2026-07-28 | |||
| 2026-04-04 | -$415.00M 10-Q · filed 2026-04-30 | |||
| 2026-01-03 | $584.00M 10-K · filed 2026-02-11 | |||
| 2025-09-27 | $81.00M 10-Q · filed 2025-10-23 | |||
| 2025-06-28 | -$7.00M 10-Q · filed 2026-07-28 | |||
| 2025-03-29 | -$196.00M 10-Q · filed 2026-04-30 | |||
| 2024-12-28 | -$740.00M 10-K · filed 2026-02-11 | |||
| 2024-09-28 | -$834.00M 10-Q · filed 2025-10-23 | |||
| 2024-06-29 | -$770.00M 10-Q · filed 2025-07-24 | |||
| 2024-03-30 | -$715.00M 10-Q · filed 2025-04-24 | |||
| 2023-12-30 | $146.00M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | -$319.00M 10-Q · filed 2024-10-24 | |||
| 2023-07-01 | -$285.00M 10-Q · filed 2024-07-30 | |||
| 2023-04-01 | -$236.00M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | -$82.00M 10-K · filed 2025-02-06 | |||
| 2022-10-01 | -$233.00M 10-Q · filed 2023-10-26 | |||
| 2022-07-02 | -$276.00M 10-Q · filed 2023-07-27 | |||
| 2022-04-02 | $9.00M 10-Q · filed 2023-04-27 | |||
| 2022-01-01 | -$137.00M 10-K · filed 2024-02-12 | |||
| 2021-10-02 | -$72.00M 10-Q · filed 2022-10-27 | |||
| 2021-07-03 | -$66.00M 10-Q · filed 2022-07-28 | |||
| 2021-04-03 | -$176.00M 10-Q · filed 2022-04-28 | |||
| 2021-01-02 | $897.00M 10-K · filed 2023-02-16 | |||
| 2020-10-03 | $1.31B 10-Q · filed 2021-10-28 | |||
| 2020-07-04 | $989.00M 10-Q · filed 2021-07-29 | |||
| 2020-04-04 | $1.09B 10-Q · filed 2021-04-29 | |||
| 2020-01-04 | $250.00M 10-K · filed 2022-02-17 | |||
| 2019-09-28 | -$54.00M 10-Q · filed 2020-10-29 | |||
| 2019-06-29 | -$250.00M 10-Q · filed 2020-07-31 | |||
| 2019-03-30 | -$365.00M 10-Q · filed 2020-05-01 | |||
| 2018-12-29 | -$155.00M 10-K · filed 2021-02-19 | |||
| 2018-09-29 | $31.00M 10-Q · filed 2019-10-23 | |||
| 2018-06-30 | -$531.00M 10-Q · filed 2019-07-24 | |||
| 2018-03-31 | -$426.00M 10-Q · filed 2019-04-24 | |||
| 2017-12-30 | -$36.00M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | -$4.00M 10-Q · filed 2018-10-25 | |||
| 2016-12-31 | $293.00M 10-K · filed 2019-02-14 |
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