Textron Inc. Proceeds from (Payments for) Other Financing Activities
Textron Inc. (TXT) reported Proceeds from (Payments for) Other Financing Activities of -$11.00 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-28
- Textron Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-07-04 was -$7.00M.
- Textron Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-04-04 was -$4.00M.
- Textron Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-01-03 was $0.00.
- Textron Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-27 was $1.00M.
- Textron Inc. proceeds from (payments for) other financing activities for fiscal 2026 was -$14.00M.
- Textron Inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$31.00M.
- Textron Inc. proceeds from (payments for) other financing activities for fiscal 2023 was -$6.00M.
- Textron Inc. proceeds from (payments for) other financing activities for fiscal 2022 was -$3.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$11.00M 10-Q · filed 2026-07-28 | -$11.00M derived: sum of 3 quarters · filed 2026-07-28 | -$10.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-04-04 | -$4.00M 10-Q · filed 2026-04-30 | -$4.00M derived: sum of 2 quarters · filed 2026-04-30 | -$3.00M derived: sum of 3 quarters · filed 2026-04-30 | -$12.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.00M derived: sum of 2 quarters · filed 2026-02-11 | -$8.00M derived: sum of 3 quarters · filed 2026-07-28 | -$14.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-27 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$8.00M derived: sum of 2 quarters · filed 2026-07-28 | -$14.00M 10-Q · filed 2025-10-23 | -$20.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-28 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$15.00M 10-Q · filed 2026-07-28 | -$21.00M derived: sum of 3 quarters · filed 2026-07-28 | -$21.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-29 | -$6.00M 10-Q · filed 2026-04-30 | -$12.00M derived: sum of 2 quarters · filed 2026-04-30 | -$12.00M derived: sum of 3 quarters · filed 2026-04-30 | -$23.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-28 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$6.00M derived: sum of 2 quarters · filed 2026-02-11 | -$17.00M derived: sum of 3 quarters · filed 2026-02-11 | -$31.00M 10-K · filed 2026-02-11 | -$30.00M 10-K · filed 2025-02-06 | |||
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$11.00M derived: sum of 2 quarters · filed 2025-10-23 | -$25.00M 10-Q · filed 2025-10-23 | -$26.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-29 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$25.00M 10-Q · filed 2025-07-24 | -$26.00M derived: sum of 3 quarters · filed 2026-02-11 | -$26.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-30 | -$14.00M 10-Q · filed 2025-04-24 | -$15.00M derived: sum of 2 quarters · filed 2026-02-11 | -$15.00M derived: sum of 3 quarters · filed 2026-02-11 | -$15.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$1.00M derived: sum of 2 quarters · filed 2026-02-11 | -$1.00M derived: sum of 3 quarters · filed 2026-02-11 | -$6.00M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | -$5.00M 10-Q · filed 2024-10-24 | -$5.00M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$5.00M 10-Q · filed 2024-07-30 | -$5.00M derived: sum of 3 quarters · filed 2025-02-06 | -$4.00M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-04-01 | -$5.00M 10-Q · filed 2024-04-25 | -$5.00M derived: sum of 2 quarters · filed 2025-02-06 | -$4.00M derived: sum of 3 quarters · filed 2025-02-06 | -$5.00M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $1.00M derived: sum of 2 quarters · filed 2025-02-06 | $0.00 derived: sum of 3 quarters · filed 2025-02-06 | -$3.00M 10-K · filed 2025-02-06 | ||||
| 2022-10-01 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | -$3.00M 10-Q · filed 2023-10-26 | -$2.00M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-07-02 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$4.00M 10-Q · filed 2023-07-27 | -$3.00M derived: sum of 3 quarters · filed 2024-02-12 | -$3.00M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-04-02 | -$3.00M 10-Q · filed 2023-04-27 | -$2.00M derived: sum of 2 quarters · filed 2024-02-12 | -$2.00M derived: sum of 3 quarters · filed 2024-02-12 | -$1.00M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-01-01 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $1.00M derived: sum of 2 quarters · filed 2024-02-12 | $2.00M derived: sum of 3 quarters · filed 2024-02-12 | -$1.00M 10-K · filed 2024-02-12 | -$2.00M 10-K · filed 2022-02-17 | |||
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.00M derived: sum of 2 quarters · filed 2022-10-27 | -$2.00M 10-Q · filed 2022-10-27 | -$5.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-07-03 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$2.00M 10-Q · filed 2022-07-28 | $75.00M 10-Q · filed 2021-07-29 | -$5.00M derived: sum of 3 quarters · filed 2023-02-16 | -$11.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-04-03 | -$3.00M 10-Q · filed 2022-04-28 | $24.00M 10-Q · filed 2021-04-29 | -$6.00M derived: sum of 2 quarters · filed 2023-02-16 | -$12.00M derived: sum of 3 quarters · filed 2023-02-16 | -$11.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-01-02 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$9.00M derived: sum of 2 quarters · filed 2023-02-16 | -$8.00M derived: sum of 3 quarters · filed 2023-02-16 | -$5.00M 10-K · filed 2023-02-16 | ||||
| 2020-10-03 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$5.00M derived: sum of 2 quarters · filed 2021-10-28 | -$2.00M 10-Q · filed 2021-10-28 | $14.00M 10-Q · filed 2020-10-29 | -$23.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-07-04 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $4.00M 10-Q · filed 2021-07-29 | -$17.00M derived: sum of 3 quarters · filed 2022-02-17 | -$18.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-04-04 | $3.00M 10-Q · filed 2021-04-29 | -$18.00M derived: sum of 2 quarters · filed 2022-02-17 | -$19.00M derived: sum of 3 quarters · filed 2022-02-17 | -$10.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-01-04 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$22.00M derived: sum of 2 quarters · filed 2022-02-17 | -$13.00M derived: sum of 3 quarters · filed 2022-02-17 | -$3.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-28 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $8.00M derived: sum of 2 quarters · filed 2020-10-29 | $18.00M 10-Q · filed 2020-10-29 | -$54.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-29 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $19.00M 10-Q · filed 2020-07-31 | -$53.00M derived: sum of 3 quarters · filed 2021-02-19 | -$28.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-30 | $10.00M 10-Q · filed 2020-05-01 | -$62.00M derived: sum of 2 quarters · filed 2021-02-19 | -$37.00M derived: sum of 3 quarters · filed 2021-02-19 | -$2.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-29 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$47.00M derived: sum of 2 quarters · filed 2021-02-19 | -$12.00M derived: sum of 3 quarters · filed 2021-02-19 | -$4.00M 10-K · filed 2021-02-19 | ||||
| 2018-09-29 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $60.00M derived: sum of 2 quarters · filed 2019-10-23 | $68.00M 10-Q · filed 2019-10-23 | $26.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $43.00M 10-Q · filed 2019-07-24 | $1.00M derived: sum of 3 quarters · filed 2020-02-25 | $18.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $8.00M 10-Q · filed 2019-04-24 | -$34.00M derived: sum of 2 quarters · filed 2020-02-25 | -$17.00M derived: sum of 3 quarters · filed 2020-02-25 | -$15.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-30 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$25.00M derived: sum of 2 quarters · filed 2020-02-25 | -$23.00M derived: sum of 3 quarters · filed 2020-02-25 | -$4.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $19.00M derived: sum of 2 quarters · filed 2018-10-25 | $38.00M 10-Q · filed 2018-10-25 | $36.00M 10-Q · filed 2017-10-27 | $9.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-07-01 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $21.00M 10-Q · filed 2018-07-26 | -$8.00M derived: sum of 3 quarters · filed 2019-02-14 | -$10.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-04-01 | $19.00M 10-Q · filed 2018-04-25 | -$10.00M derived: sum of 2 quarters · filed 2019-02-14 | -$12.00M derived: sum of 3 quarters · filed 2019-02-14 | $3.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$31.00M derived: sum of 2 quarters · filed 2019-02-14 | -$16.00M derived: sum of 3 quarters · filed 2019-02-14 | -$9.00M 10-K · filed 2019-02-14 | ||||
| 2016-10-01 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $13.00M derived: sum of 2 quarters · filed 2017-10-27 | $20.00M 10-Q · filed 2017-10-27 | |||||
| 2016-07-02 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $22.00M 10-Q · filed 2017-07-27 | $10.00M 10-Q · filed 2016-07-28 | |||||
| 2016-04-02 | $7.00M 10-Q · filed 2017-04-26 | |||||||
| 2015-10-03 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $14.00M derived: sum of 2 quarters · filed 2016-10-27 | $25.00M 10-Q · filed 2016-10-27 | -$18.00M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-07-04 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $21.00M 10-Q · filed 2016-07-28 | -$22.00M derived: sum of 3 quarters · filed 2017-02-22 | -$19.00M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-04-04 | $11.00M 10-Q · filed 2016-04-28 | -$32.00M derived: sum of 2 quarters · filed 2017-02-22 | -$29.00M derived: sum of 3 quarters · filed 2017-02-22 | -$18.00M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-01-03 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$40.00M derived: sum of 2 quarters · filed 2017-02-22 | -$29.00M derived: sum of 3 quarters · filed 2017-02-22 | -$10.00M 10-K · filed 2017-02-22 | ||||
| 2014-09-27 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $14.00M derived: sum of 2 quarters · filed 2015-10-28 | $33.00M 10-Q · filed 2015-10-28 | $14.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-28 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $30.00M 10-Q · filed 2015-07-29 | $11.00M derived: sum of 3 quarters · filed 2016-02-24 | $14.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-29 | $19.00M 10-Q · filed 2015-04-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-24 | $3.00M derived: sum of 3 quarters · filed 2016-02-24 | $5.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-28 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$16.00M derived: sum of 2 quarters · filed 2016-02-24 | -$14.00M derived: sum of 3 quarters · filed 2016-02-24 | -$3.00M 10-K · filed 2016-02-24 | ||||
| 2013-09-28 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $5.00M derived: sum of 2 quarters · filed 2014-10-24 | $16.00M 10-Q · filed 2014-10-24 | $18.00M derived: sum of 4 quarters · filed 2014-10-24 | ||||
| 2013-06-29 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $13.00M 10-Q · filed 2014-07-23 | $15.00M derived: sum of 3 quarters · filed 2014-07-23 | $18.00M derived: sum of 4 quarters · filed 2014-07-23 | ||||
| 2013-03-30 | $11.00M 10-Q · filed 2014-05-01 | $13.00M derived: sum of 2 quarters · filed 2014-05-01 | $16.00M derived: sum of 3 quarters · filed 2014-05-01 | $20.00M derived: sum of 4 quarters · filed 2014-05-01 | ||||
| 2012-12-29 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $5.00M derived: sum of 2 quarters · filed 2013-10-24 | $9.00M derived: sum of 3 quarters · filed 2013-10-24 | $19.00M 10-K · filed 2013-02-15 | ||||
| 2012-09-29 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $7.00M derived: sum of 2 quarters · filed 2013-10-24 | $17.00M 10-Q · filed 2013-10-24 | $15.00M 10-Q · filed 2012-10-25 | $12.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $14.00M 10-Q · filed 2013-07-24 | $12.00M 10-Q · filed 2012-07-26 | $9.00M derived: sum of 3 quarters · filed 2014-02-14 | -$8.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-03-31 | $10.00M 10-Q · filed 2013-04-25 | $5.00M derived: sum of 2 quarters · filed 2014-02-14 | -$12.00M derived: sum of 3 quarters · filed 2014-02-14 | -$11.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$22.00M derived: sum of 2 quarters · filed 2014-02-14 | -$21.00M derived: sum of 3 quarters · filed 2014-02-14 | -$23.00M 10-K · filed 2014-02-14 | -$20.00M 10-K · filed 2012-02-23 | |||
| 2011-10-01 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$16.00M derived: sum of 2 quarters · filed 2012-10-25 | -$18.00M 10-Q · filed 2012-10-25 | -$22.00M 10-Q · filed 2011-10-28 | ||||
| 2011-07-02 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$1.00M 10-Q · filed 2012-07-26 | -$5.00M 10-Q · filed 2011-07-29 | |||||
| 2011-04-02 | -$2.00M 10-Q · filed 2012-04-26 | -$5.00M 10-Q · filed 2011-04-28 | ||||||
| 2011-01-01 | $6.00M 10-K · filed 2013-02-15 |
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