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Textron (TXT) Cash from financing

annual CFF:

-$1.45B-$641.00M(-78.84%)
December 28, 2024

Summary

  • As of today (May 29, 2025), TXT annual cash flow from financing activities is -$1.45 billion, with the most recent change of -$641.00 million (-78.84%) on December 28, 2024.
  • During the last 3 years, TXT annual CFF has fallen by -$8.00 million (-0.55%).
  • TXT annual CFF is now -235.47% below its all-time high of $1.07 billion, reached on December 31, 1992.

Performance

TXT Cash from financing Chart

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quarterly CFF:

-$78.00M+$162.00M(+67.50%)
March 29, 2025

Summary

  • As of today (May 29, 2025), TXT quarterly cash flow from financing activities is -$78.00 million, with the most recent change of +$162.00 million (+67.50%) on March 29, 2025.
  • Over the past year, TXT quarterly CFF has increased by +$559.00 million (+87.76%).
  • TXT quarterly CFF is now -105.06% below its all-time high of $1.54 billion, reached on March 1, 2020.

Performance

TXT quarterly CFF Chart

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TTM CFF:

-$895.00M+$559.00M(+38.45%)
March 29, 2025

Summary

  • As of today (May 29, 2025), TXT TTM cash flow from financing activities is -$895.00 million, with the most recent change of +$559.00 million (+38.45%) on March 29, 2025.
  • Over the past year, TXT TTM CFF has increased by +$179.00 million (+16.67%).
  • TXT TTM CFF is now -134.15% below its all-time high of $2.62 billion, reached on March 1, 2000.

Performance

TXT TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TXT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-78.8%+87.8%+16.7%
3 y3 years-0.6%+69.8%+33.5%
5 y5 years-189.6%-105.1%-177.4%

TXT Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-78.8%at low-221.9%+87.8%-10.1%+38.5%
5 y5-year-503.9%at low-105.1%+90.8%-177.4%+54.3%
alltimeall time-235.5%+58.4%-105.1%+97.5%-134.2%+81.6%

TXT Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$78.00M(-67.5%)
-$895.00M(-38.4%)
Dec 2024
-$1.45B(+78.8%)
-$240.00M(+17.1%)
-$1.45B(+26.4%)
Sep 2024
-
-$205.00M(-44.9%)
-$1.15B(-0.5%)
Jun 2024
-
-$372.00M(-41.6%)
-$1.16B(+7.6%)
Mar 2024
-
-$637.00M(-1095.3%)
-$1.07B(+32.1%)
Dec 2023
-$813.00M(-25.5%)
$64.00M(-130.3%)
-$813.00M(-26.6%)
Sep 2023
-
-$211.00M(-27.2%)
-$1.11B(+0.7%)
Jun 2023
-
-$290.00M(-22.9%)
-$1.10B(-9.1%)
Mar 2023
-
-$376.00M(+63.5%)
-$1.21B(+10.8%)
Dec 2022
-$1.09B(-24.6%)
-$230.00M(+13.3%)
-$1.09B(-8.7%)
Sep 2022
-
-$203.00M(-49.3%)
-$1.20B(-10.2%)
Jun 2022
-
-$400.00M(+55.0%)
-$1.33B(-1.1%)
Mar 2022
-
-$258.00M(-22.8%)
-$1.34B(-7.0%)
Dec 2021
-$1.45B(-501.7%)
-$334.00M(-1.2%)
-$1.45B(-26.2%)
Sep 2021
-
-$338.00M(-18.6%)
-$1.96B(+20.3%)
Jun 2021
-
-$415.00M(+15.6%)
-$1.63B(+5.6%)
Mar 2021
-
-$359.00M(-57.7%)
-$1.54B(-528.3%)
Dec 2020
$360.00M(-171.7%)
-$848.00M(>+9900.0%)
$360.00M(-54.7%)
Sep 2020
-
-$7.00M(-97.9%)
$794.00M(-1.0%)
Jun 2020
-
-$328.00M(-121.3%)
$802.00M(-30.7%)
Mar 2020
-
$1.54B(-472.7%)
$1.16B(-330.5%)
Dec 2019
-$502.00M(-73.1%)
-$414.00M(<-9900.0%)
-$502.00M(-10.7%)
Sep 2019
-
$1.00M(-96.3%)
-$562.00M(-45.8%)
Jun 2019
-
$27.00M(-123.3%)
-$1.04B(-36.1%)
Mar 2019
-
-$116.00M(-75.5%)
-$1.62B(-13.0%)
Dec 2018
-$1.86B(+417.8%)
-$474.00M(0.0%)
-$1.86B(-1.2%)
Sep 2018
-
-$474.00M(-15.1%)
-$1.89B(+50.0%)
Jun 2018
-
-$558.00M(+55.9%)
-$1.26B(+29.8%)
Mar 2018
-
-$358.00M(-28.0%)
-$969.00M(+169.2%)
Dec 2017
-$360.00M(+114.3%)
-$497.00M(-420.6%)
-$360.00M(+2017.6%)
Sep 2017
-
$155.00M(-157.6%)
-$17.00M(-93.3%)
Jun 2017
-
-$269.00M(-207.2%)
-$254.00M(+316.4%)
Mar 2017
-
$251.00M(-263.0%)
-$61.00M(-63.7%)
Dec 2016
-$168.00M(-66.7%)
-$154.00M(+87.8%)
-$168.00M(-3.4%)
Sep 2016
-
-$82.00M(+7.9%)
-$174.00M(-49.3%)
Jun 2016
-
-$76.00M(-152.8%)
-$343.00M(+4.3%)
Mar 2016
-
$144.00M(-190.0%)
-$329.00M(-34.7%)
Dec 2015
-$504.00M(-250.4%)
-$160.00M(-36.3%)
-$504.00M(+6.6%)
Sep 2015
-
-$251.00M(+304.8%)
-$473.00M(-28.0%)
Jun 2015
-
-$62.00M(+100.0%)
-$657.00M(-19.1%)
Mar 2015
-
-$31.00M(-76.0%)
-$812.00M(-342.4%)
Dec 2014
$335.00M(-145.1%)
-$129.00M(-70.3%)
$335.00M(-4.6%)
Sep 2014
-
-$435.00M(+100.5%)
$351.00M(-22.3%)
Jun 2014
-
-$217.00M(-119.4%)
$452.00M(-25.2%)
Mar 2014
-
$1.12B(-1087.6%)
$604.00M(-181.4%)
Dec 2013
-$742.00M(-5.0%)
-$113.00M(-66.2%)
-$742.00M(-27.4%)
Sep 2013
-
-$334.00M(+413.8%)
-$1.02B(+32.4%)
Jun 2013
-
-$65.00M(-71.7%)
-$772.00M(-14.1%)
Mar 2013
-
-$230.00M(-41.5%)
-$899.00M(+15.1%)
Dec 2012
-$781.00M(-60.0%)
-$393.00M(+367.9%)
-$781.00M(-52.3%)
Sep 2012
-
-$84.00M(-56.3%)
-$1.64B(+31.5%)
Jun 2012
-
-$192.00M(+71.4%)
-$1.25B(-28.2%)
Mar 2012
-
-$112.00M(-91.0%)
-$1.74B(-11.0%)
Dec 2011
-$1.95B(-44.1%)
-$1.25B(-504.9%)
-$1.95B(+63.1%)
Sep 2011
-
$309.00M(-145.3%)
-$1.20B(-52.7%)
Jun 2011
-
-$682.00M(+108.6%)
-$2.53B(-12.8%)
Mar 2011
-
-$327.00M(-34.1%)
-$2.90B(-17.0%)
Dec 2010
-$3.49B(+113.9%)
-$496.00M(-51.5%)
-$3.49B(-28.1%)
Sep 2010
-
-$1.02B(-2.8%)
-$4.86B(+26.0%)
Jun 2010
-
-$1.05B(+14.3%)
-$3.86B(+15.3%)
Mar 2010
-
-$921.00M(-50.5%)
-$3.35B(+104.8%)
Dec 2009
-$1.63B(+106.7%)
-$1.86B(+8766.7%)
-$1.63B(+318.7%)
Sep 2009
-
-$21.00M(-96.1%)
-$390.00M(-30.2%)
Jun 2009
-
-$541.00M(-168.4%)
-$559.00M(+29.1%)
Mar 2009
-
$791.00M(-227.8%)
-$433.00M(-45.2%)
Dec 2008
-$790.00M(-1008.0%)
-$619.00M(+225.8%)
-$790.00M(-231.0%)
Sep 2008
-
-$190.00M(-54.2%)
$603.00M(+47.1%)
Jun 2008
-
-$415.00M(-195.6%)
$410.00M(-38.2%)
Mar 2008
-
$434.00M(-43.9%)
$663.00M(+662.1%)
Dec 2007
$87.00M
$774.00M(-302.1%)
$87.00M(-116.5%)
Sep 2007
-
-$383.00M(+136.4%)
-$528.00M(+551.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$162.00M(+14.1%)
-$81.00M(-178.6%)
Mar 2007
-
-$142.00M(-189.3%)
$103.00M(-74.3%)
Dec 2006
$401.00M(+41.7%)
$159.00M(+148.4%)
$401.00M(-34.0%)
Sep 2006
-
$64.00M(+190.9%)
$608.00M(-0.2%)
Jun 2006
-
$22.00M(-85.9%)
$609.00M(+137.9%)
Mar 2006
-
$156.00M(-57.4%)
$256.00M(-9.5%)
Dec 2005
$283.00M(-202.5%)
$366.00M(+463.1%)
$283.00M(-276.9%)
Sep 2005
-
$65.00M(-119.6%)
-$160.00M(-17.5%)
Jun 2005
-
-$331.00M(-280.9%)
-$194.00M(-187.4%)
Mar 2005
-
$183.00M(-337.7%)
$222.00M(-180.4%)
Dec 2004
-$276.00M(-63.1%)
-$77.00M(-348.4%)
-$276.00M(-66.3%)
Sep 2004
-
$31.00M(-63.5%)
-$818.00M(-1.2%)
Jun 2004
-
$85.00M(-127.0%)
-$828.00M(-48.7%)
Mar 2004
-
-$315.00M(-49.1%)
-$1.61B(+115.6%)
Dec 2003
-$748.00M(-2177.8%)
-$619.00M(-3047.6%)
-$748.00M(+37.5%)
Sep 2003
-
$21.00M(-103.0%)
-$544.00M(-31.4%)
Jun 2003
-
-$700.00M(-227.3%)
-$793.00M(<-9900.0%)
Mar 2003
-
$550.00M(-232.5%)
$3.00M(-91.7%)
Dec 2002
$36.00M(-105.2%)
-$415.00M(+82.0%)
$36.00M(-103.0%)
Sep 2002
-
-$228.00M(-337.5%)
-$1.19B(+40.2%)
Jun 2002
-
$96.00M(-83.5%)
-$846.00M(+79.2%)
Mar 2002
-
$583.00M(-135.6%)
-$472.00M(-31.8%)
Dec 2001
-$692.00M(+3195.2%)
-$1.64B(-1561.6%)
-$692.00M(-210.5%)
Sep 2001
-
$112.00M(-76.2%)
$626.00M(-1281.1%)
Jun 2001
-
$470.00M(+29.5%)
-$53.00M(-46.5%)
Mar 2001
-
$363.00M(-213.8%)
-$99.00M(+371.4%)
Dec 2000
-$21.00M(-97.9%)
-$319.00M(-43.7%)
-$21.00M(-102.3%)
Sep 2000
-
-$567.00M(-233.7%)
$911.00M(-61.0%)
Jun 2000
-
$424.00M(-3.9%)
$2.34B(-10.8%)
Mar 2000
-
$441.00M(-28.1%)
$2.62B(-361.3%)
Dec 1999
-$1.00B(-245.2%)
$613.00M(-28.6%)
-$1.00B(-10.5%)
Sep 1999
-
$859.00M(+21.3%)
-$1.12B(-50.0%)
Jun 1999
-
$708.00M(-122.2%)
-$2.24B(-19.9%)
Mar 1999
-
-$3.18B(-743.0%)
-$2.80B(-504.6%)
Dec 1998
$691.00M(-173.3%)
$495.00M(-290.4%)
$691.00M(-843.0%)
Sep 1998
-
-$260.00M(-271.1%)
-$93.00M(-78.4%)
Jun 1998
-
$152.00M(-50.0%)
-$431.00M(-36.6%)
Mar 1998
-
$304.00M(-205.2%)
-$680.00M(-27.9%)
Dec 1997
-$943.00M(+482.1%)
-$289.00M(-51.7%)
-$943.00M(+26.1%)
Sep 1997
-
-$598.00M(+516.5%)
-$748.00M(+91.3%)
Jun 1997
-
-$97.00M(-336.6%)
-$391.00M(+265.4%)
Mar 1997
-
$41.00M(-143.6%)
-$107.00M(-34.0%)
Dec 1996
-$162.00M(-160.9%)
-$94.00M(-61.0%)
-$162.00M(+205.7%)
Sep 1996
-
-$241.00M(-228.9%)
-$53.00M(-232.5%)
Jun 1996
-
$187.00M(-1435.7%)
$40.00M(-133.6%)
Mar 1996
-
-$14.00M(-193.3%)
-$119.00M(-144.7%)
Dec 1995
$266.00M(-27.5%)
$15.00M(-110.1%)
$266.00M(-32.3%)
Sep 1995
-
-$148.00M(-628.6%)
$393.00M(-37.2%)
Jun 1995
-
$28.00M(-92.5%)
$626.00M(-3.5%)
Mar 1995
-
$371.00M(+161.3%)
$649.00M(+76.8%)
Dec 1994
$367.00M(+86.3%)
$142.00M(+67.1%)
$367.00M(+65.8%)
Sep 1994
-
$85.00M(+66.7%)
$221.30M(+84.4%)
Jun 1994
-
$51.00M(-42.7%)
$120.00M(-24.9%)
Mar 1994
-
$89.00M(-2505.4%)
$159.70M(-18.9%)
Dec 1993
$197.00M(-81.6%)
-$3.70M(-77.3%)
$197.00M(+202.6%)
Sep 1993
-
-$16.30M(-118.0%)
$65.10M(-63.4%)
Jun 1993
-
$90.70M(-28.2%)
$177.80M(+5.3%)
Mar 1993
-
$126.30M(-193.1%)
$168.90M(-84.3%)
Dec 1992
$1.07B(+200.1%)
-$135.60M(-240.7%)
$1.07B(-13.0%)
Sep 1992
-
$96.40M(+17.8%)
$1.23B(+8.8%)
Jun 1992
-
$81.80M(-92.1%)
$1.13B(+2.2%)
Mar 1992
-
$1.03B(+4159.1%)
$1.11B(+210.1%)
Dec 1991
$357.60M(-19.3%)
$24.20M(-772.2%)
$357.60M(-7.1%)
Sep 1991
-
-$3.60M(-106.3%)
$385.00M(-19.9%)
Jun 1991
-
$57.50M(-79.4%)
$480.50M(-3.8%)
Mar 1991
-
$279.50M(+441.7%)
$499.70M(+12.8%)
Dec 1990
$443.00M(-44.8%)
$51.60M(-43.9%)
$443.00M(+13.2%)
Sep 1990
-
$91.90M(+19.8%)
$391.40M(+30.7%)
Jun 1990
-
$76.70M(-65.6%)
$299.50M(+34.4%)
Mar 1990
-
$222.80M
$222.80M
Dec 1989
$802.40M
-
-

FAQ

  • What is Textron annual cash flow from financing activities?
  • What is the all time high annual CFF for Textron?
  • What is Textron annual CFF year-on-year change?
  • What is Textron quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Textron?
  • What is Textron quarterly CFF year-on-year change?
  • What is Textron TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Textron?
  • What is Textron TTM CFF year-on-year change?

What is Textron annual cash flow from financing activities?

The current annual CFF of TXT is -$1.45B

What is the all time high annual CFF for Textron?

Textron all-time high annual cash flow from financing activities is $1.07B

What is Textron annual CFF year-on-year change?

Over the past year, TXT annual cash flow from financing activities has changed by -$641.00M (-78.84%)

What is Textron quarterly cash flow from financing activities?

The current quarterly CFF of TXT is -$78.00M

What is the all time high quarterly CFF for Textron?

Textron all-time high quarterly cash flow from financing activities is $1.54B

What is Textron quarterly CFF year-on-year change?

Over the past year, TXT quarterly cash flow from financing activities has changed by +$559.00M (+87.76%)

What is Textron TTM cash flow from financing activities?

The current TTM CFF of TXT is -$895.00M

What is the all time high TTM CFF for Textron?

Textron all-time high TTM cash flow from financing activities is $2.62B

What is Textron TTM CFF year-on-year change?

Over the past year, TXT TTM cash flow from financing activities has changed by +$179.00M (+16.67%)
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